Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 106 Cr.
- Current Price ₹ 102
- High / Low ₹ 145 / 49.0
- Stock P/E 9.56
- Book Value ₹ 57.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -11.0%
- Company has high debtors of 182 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
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 | |
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| 3 Years: | 44% |
| 1 Year: | 98% |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 10 |
| Reserves | 49 |
| 66 | |
| 56 | |
| Total Liabilities | 181 |
| 25 | |
| CWIP | 0 |
| Investments | 2 |
| 155 | |
| Total Assets | 181 |
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
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
8 October 2025 - Company exempt from Reg 27(2) reporting under Regulation 15(2)(b) as SME Emerge, dated Oct 08, 2025.
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Shareholders meeting
30 September 2025 - E-voting results and scrutinizer report for Sonu Infratech AGM held Sep 26, 2025; five ordinary resolutions passed.
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Trading Window
29 September 2025 - Sonu Infratech closes trading window Oct 1, 2025 until 48 hours after Sep 30, 2025 results.
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Shareholders meeting
26 September 2025 - AGM on Sep 26, 2025: FY2024-25 financials adopted; director reappointed; related-party transactions approved; secretarial audit qualified.
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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.
Annual reports
Concalls
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Jun 2025TranscriptNotesPPT
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance