Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 125 Cr.
- Current Price ₹ 121
- High / Low ₹ 145 / 49.0
- Stock P/E 11.3
- 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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| Stock Price CAGR | |
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| 3 Years: | 53% |
| 1 Year: | 68% |
| 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 |
| 154 | |
| 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 | 180 |
| ROCE % |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 July 2025 - Certificate under SEBI regulation 74(5) for quarter ended June 30, 2025 filed by Sonu Infratech.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
5 July 2025 - Sonu Infratech exempt from SEBI Reg 27(2) corporate governance report filing due to SME listing.
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Trading Window-XBRL
27 June 2025 - Sonu Infratech Limited has informed about Closure of Trading Window
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Trading Window
27 June 2025 - Trading window closed from July 1, 2025 till 48 hours post Q1 results declaration.
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Investor Presentation
25 June 2025 - Investor meeting scheduled June 26, 2025; presentation shared; no unpublished price sensitive info.
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