Sonu Infratech Ltd

Sonu Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sonu Infratech Ltd

₹ 129 -3.73%
19 Jun - close price
Company website NSE - SME: SONUINFRA
About

Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]

Key Points

Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance

Website NSE - ST
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 145 / 49.0
  • Stock P/E 13.5
  • Book Value ₹ 57.4
  • Dividend Yield 0.00 %
  • ROCE 20.4 %
  • ROE 23.3 %
  • Face Value ₹ 10.0
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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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
18.57 51.86 27.67 20.89 82.99
16.56 48.04 22.98 14.98 75.35
Operating Profit 2.01 3.82 4.69 5.91 7.64
OPM % 10.82% 7.37% 16.95% 28.29% 9.21%
0.08 0.08 0.00 0.02 0.20
Interest 0.63 0.75 1.00 1.25 1.43
Depreciation 0.97 0.97 1.13 1.58 0.57
Profit before tax 0.49 2.18 2.56 3.10 5.84
Tax % 20.41% 36.70% 25.00% 25.16% 26.20%
0.38 1.38 1.92 2.32 4.31
EPS in Rs 0.48 1.76 2.45 2.96 4.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 41 41 53 64 90 149
32 36 35 45 53 80 128
Operating Profit 2 5 6 8 11 10 21
OPM % 7% 11% 14% 15% 17% 12% 14%
0 0 0 1 0 0 0
Interest 1 1 2 2 3 3 4
Depreciation 1 3 2 4 5 4 4
Profit before tax 1 1 2 2 4 4 13
Tax % 25% 26% 28% 28% 26% 30% 26%
1 1 1 2 3 3 10
EPS in Rs 1.17 1.21 2.53 3.21 3.48 3.67 9.56
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: 54%
1 Year: 123%
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 103 117 161 148 191 159 183
ROCE % 10% 11% 11% 13% 12% 20%

Shareholding Pattern

Numbers in percentages

7 Recently
May 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
65.45% 65.45% 65.45% 65.45% 65.45% 65.45% 54.40%
0.00% 0.00% 2.22% 2.37% 0.11% 0.31% 0.46%
0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.93%
34.13% 34.55% 32.33% 32.18% 34.43% 34.24% 44.21%
No. of Shareholders 565377270263332366392

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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