Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is engaged in the business of Construction of Mechanical & Civil Work.[1]
- Market Cap ₹ 52.9 Cr.
- Current Price ₹ 45.0
- High / Low ₹ 139 / 38.0
- Stock P/E 4.65
- Book Value ₹ 67.2
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.67 times its book value
- Company has delivered good profit growth of 52.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 157 days.
- Promoter holding has decreased over last 3 years: -12.8%
* 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.
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 34 | 41 | 41 | 53 | 64 | 90 | 149 | 170 | |
| 32 | 36 | 35 | 45 | 53 | 80 | 128 | 144 | |
| 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 | 1 | |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 |
| Depreciation | 1 | 3 | 2 | 4 | 5 | 4 | 4 | 6 |
| Profit before tax | 1 | 1 | 2 | 2 | 4 | 4 | 13 | 15 |
| Tax % | 25% | 26% | 28% | 28% | 26% | 30% | 26% | 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 | 9.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 38% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 61% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| 1 Year: | -68% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 8 | 8 | 10 | 12 |
| Reserves | 2 | 2 | 4 | 6 | 15 | 17 | 49 | 67 |
| 11 | 17 | 26 | 30 | 32 | 32 | 57 | 36 | |
| 8 | 4 | 7 | 18 | 18 | 39 | 49 | 35 | |
| Total Liabilities | 27 | 29 | 43 | 59 | 72 | 96 | 165 | 149 |
| 7 | 8 | 14 | 15 | 16 | 12 | 23 | 23 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 |
| 19 | 20 | 28 | 43 | 56 | 83 | 137 | 122 | |
| Total Assets | 27 | 29 | 43 | 59 | 72 | 96 | 165 | 149 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | -0 | 4 | -2 | 3 | -17 | 16 | |
| -8 | -5 | -7 | -6 | -6 | -0 | -20 | -5 | |
| 7 | 4 | 7 | 2 | 8 | -3 | 45 | -18 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 0 | 8 | -8 |
| Free Cash Flow | -6 | -3 | -9 | -1 | -8 | 3 | -32 | 10 |
| CFO/OP | 34% | 27% | 5% | 62% | -8% | 45% | -64% | 75% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 74 | 99 | 132 | 148 | 194 | 192 | 157 |
| 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 | 157 |
| Working Capital Days | 46 | 44 | 27 | 27 | 74 | 80 | 91 | 128 |
| ROCE % | 10% | 11% | 11% | 13% | 12% | 20% | 18% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Nov 2025 | |
|---|---|---|---|---|
| Number of Employees Count |
|
|||
| Order Book Value INR Crore |
||||
| Bid Capacity INR Crore |
||||
| Number of Prestigious Clients Count |
||||
Extracted by Screener AI
Documents
Announcements
-
Clarification - Financial Results
8 June 2026 - Exchange has sought clarification from Sonu Infratech Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
-
Disclosure under SEBI Takeover Regulations
3 June 2026 - Ramji Shrinarayan Pandey has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
-
Structural Digital Database
27 May 2026 - Filed SDD compliance certificate for quarter ended March 31, 2026; no non-compliance reported.
-
Outcome of Board Meeting
15 May 2026 - Board approved audited FY2026 standalone and consolidated results; auditors gave unmodified opinion.
-
Outcome of Board Meeting
15 May 2026 - Board approved audited FY26 results with unmodified audit opinion; standalone revenue Rs 170.05 crore, profit Rs 11.38 crore.
Business Overview:[1][2]
Government-approved mechanical, electrical, and civil firm SIL provides comprehensive construction and maintenance services. As an MES Class “B” and Madhya Pradesh PWD registered contractor with a Rs. 25 Crs bid capacity, it executes major government infrastructure projects.