Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 104
- High / Low ₹ 145 / 49.0
- Stock P/E 9.57
- Book Value ₹ 57.4
- Dividend Yield 0.00 %
- ROCE 20.4 %
- ROE 23.3 %
- Face Value ₹ 10.0
Pros
- 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: -11.0%
- 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 | 168 | |
32 | 36 | 35 | 45 | 53 | 80 | 128 | 144 | |
Operating Profit | 2 | 5 | 6 | 8 | 11 | 10 | 21 | 24 |
OPM % | 7% | 11% | 14% | 15% | 17% | 12% | 14% | 14% |
0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 |
Depreciation | 1 | 3 | 2 | 4 | 5 | 4 | 4 | 5 |
Profit before tax | 1 | 1 | 2 | 2 | 4 | 4 | 13 | 15 |
Tax % | 25% | 26% | 28% | 28% | 26% | 30% | 26% | |
1 | 1 | 1 | 2 | 3 | 3 | 10 | 11 | |
EPS in Rs | 1.17 | 1.21 | 2.53 | 3.21 | 3.48 | 3.67 | 9.56 | 12.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 41% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 72% |
3 Years: | 78% |
TTM: | 243% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 45% |
1 Year: | 107% |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 8 | 8 | 10 |
Reserves | 2 | 2 | 4 | 6 | 15 | 17 | 49 |
11 | 17 | 26 | 30 | 32 | 32 | 57 | |
8 | 4 | 7 | 18 | 18 | 39 | 49 | |
Total Liabilities | 27 | 29 | 43 | 59 | 72 | 96 | 165 |
7 | 8 | 14 | 15 | 16 | 12 | 23 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
19 | 20 | 28 | 43 | 56 | 83 | 137 | |
Total Assets | 27 | 29 | 43 | 59 | 72 | 96 | 165 |
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 | |
Days Payable | 249 | 82 | 160 | 399 | 107 | 482 | |
Cash Conversion Cycle | -32 | 250 | 268 | 241 | 346 | 120 | 192 |
Working Capital Days | 46 | 44 | 27 | 27 | 74 | 80 | 91 |
ROCE % | 10% | 11% | 11% | 13% | 12% | 20% |
Documents
Announcements
-
Updates
4 September 2025 - Annual Report 2024-25 published; 8th AGM via VC on Sep 26, 2025 at 16:00 IST; remote e-voting Sep 23-25.
-
Copy of Newspaper Publication
4 September 2025 - 8th AGM on Sep 26, 2025 04:00 PM via VC; e-voting Sep 22–25; annual report dispatched Sep 03, 2025.
-
Shareholders meeting
3 September 2025 - AGM on 26 Sep 2025 to ratify ₹12 crore RPTs and approve up to ₹20 crore RPTs.
-
Outcome of Board Meeting
30 August 2025 - Board approved FY24-25 Directors' Report; AGM on Sept 26, 2025; NSDL e-voting; SCS & CO LLP scrutinizer.
-
Press Release
5 August 2025 - Q1 2025-26: 106% revenue growth, 799 bps EBITDA margin expansion, PAT nearly doubled to ₹2.6 Cr.
Annual reports
Concalls
-
Jun 2025TranscriptNotesPPT
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance