Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 77.6 Cr.
- Current Price ₹ 75.0
- High / Low ₹ 145 / 68.6
- Stock P/E 6.34
- Book Value ₹ 72.9
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 23.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 71.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.70%
- Company has high debtors of 192 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 34 | 41 | 41 | 53 | 64 | 90 | 149 | 176 | |
| 32 | 36 | 35 | 45 | 53 | 80 | 128 | 150 | |
| Operating Profit | 2 | 5 | 6 | 8 | 11 | 10 | 21 | 26 |
| OPM % | 7% | 11% | 14% | 15% | 17% | 12% | 14% | 15% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 6 |
| Depreciation | 1 | 3 | 2 | 4 | 5 | 4 | 4 | 5 |
| Profit before tax | 1 | 1 | 2 | 2 | 4 | 4 | 13 | 16 |
| Tax % | 25% | 26% | 28% | 28% | 26% | 30% | 26% | |
| 1 | 1 | 1 | 2 | 3 | 3 | 10 | 12 | |
| EPS in Rs | 1.17 | 1.21 | 2.53 | 3.21 | 3.48 | 3.67 | 9.56 | 11.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 41% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 72% |
| 3 Years: | 78% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 19% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 8 | 8 | 10 | 10 |
| Reserves | 2 | 2 | 4 | 6 | 15 | 17 | 49 | 61 |
| 11 | 17 | 26 | 30 | 32 | 32 | 57 | 51 | |
| 8 | 4 | 7 | 18 | 18 | 39 | 49 | 46 | |
| Total Liabilities | 27 | 29 | 43 | 59 | 72 | 96 | 165 | 168 |
| 7 | 8 | 14 | 15 | 16 | 12 | 23 | 25 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 0 |
| 19 | 20 | 28 | 43 | 56 | 83 | 137 | 139 | |
| Total Assets | 27 | 29 | 43 | 59 | 72 | 96 | 165 | 168 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 1 | 1 | -0 | 4 | -2 | 3 | -17 | |
| -8 | -5 | -7 | -6 | -6 | -0 | -20 | |
| 7 | 4 | 7 | 2 | 8 | -3 | 45 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 0 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 74 | 99 | 132 | 148 | 194 | 192 |
| Inventory Days | 100 | 259 | 329 | 508 | 305 | 407 | 232 |
| Days Payable | 249 | 82 | 160 | 399 | 107 | 482 | 323 |
| Cash Conversion Cycle | -32 | 250 | 268 | 241 | 346 | 120 | 101 |
| Working Capital Days | 46 | 44 | 27 | 27 | 74 | 80 | 91 |
| ROCE % | 10% | 11% | 11% | 13% | 12% | 20% |
Documents
Announcements
-
Appointment
5 February 2026 - Submitted audited standalone and consolidated Q3 results (Dec 31, 2025); unmodified audit opinion; appointed internal and secretarial auditors.
-
Appointment
5 February 2026 - Approved audited standalone & consolidated results for quarter ended Dec 31, 2025; appointed internal and secretarial auditors.
-
Outcome of Board Meeting
5 February 2026 - Board approved audited standalone and consolidated results for quarter ended 31-Dec-2025; appointed internal and secretarial auditors for FY2025-26.
-
Statement of deviation(s) or variation(s) under Reg. 32
5 February 2026 - Certified full utilization of Rs.7.96 crore from 26-Dec-2025 warrant conversion; no deviation as of 31-Dec-2025.
-
Updates
2 February 2026 - Company clarified Dec 5, 2025 resignation of CS Khushbu Gupta and appointment of CS Princess Jain effective Dec 6, 2025.
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance