Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 97.2 Cr.
- Current Price ₹ 93.9
- High / Low ₹ 145 / 51.8
- Stock P/E 8.79
- Book Value ₹ 69.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 182 days.
- Promoter holding has decreased over last 3 years: -11.0%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 170 | |
| 146 | |
| Operating Profit | 24 |
| OPM % | 14% |
| 0 | |
| Interest | 5 |
| Depreciation | 4 |
| Profit before tax | 15 |
| Tax % | 26% |
| 11 | |
| EPS in Rs | 10.67 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| 1 Year: | 66% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 10 | 10 |
| Reserves | 49 | 61 |
| 66 | 60 | |
| 56 | 52 | |
| Total Liabilities | 181 | 183 |
| 25 | 26 | |
| CWIP | 0 | 0 |
| Investments | 2 | 2 |
| 155 | 155 | |
| Total Assets | 181 | 183 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -19 | |
| -21 | |
| 48 | |
| Net Cash Flow | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 182 |
| Inventory Days | 286 |
| Days Payable | 357 |
| Cash Conversion Cycle | 111 |
| Working Capital Days | 90 |
| ROCE % |
Documents
Announcements
-
Updates
10 November 2025 - H1 FY26 investor presentation: 59% YoY revenue growth to ₹71.94 Cr; EBITDA ₹13.28 Cr; order book ₹261 Cr.
-
Outcome of Board Meeting
7 November 2025 - Approved unaudited Q2/H1 results (Q2 revenue Rs3,317.81 lakh; H1 Rs7,201.98 lakh) and migration-to-mainboard committee.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
30 October 2025 - Sonu Infratech files certificate: Regulation 27(2) SEBI LODR not applicable for FY2025-26.
-
Structural Digital Database
17 October 2025 - SDD compliance certificate for Sonu Infratech Limited for quarter ended Sept 30, 2025.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 October 2025 - Certificate under Regulation 74(5) from RTA for quarter and half-year ended September 30, 2025.
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance