Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 104
- High / Low ₹ 145 / 49.0
- Stock P/E 9.70
- 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 | |
|---|---|
| 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: | 48% |
| 1 Year: | 107% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 90 |
| ROCE % |
Documents
Announcements
-
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.
-
Copy of Newspaper Publication
4 September 2025 - 8th AGM on Sep 26, 2025 04:00 PM via VC; e-voting Sep 22–25; annual report dispatched Sep 03, 2025.
-
Shareholders meeting
3 September 2025 - AGM on 26 Sep 2025 to ratify ₹12 crore RPTs and approve up to ₹20 crore RPTs.
-
Outcome of Board Meeting
30 August 2025 - Board approved FY24-25 Directors' Report; AGM on Sept 26, 2025; NSDL e-voting; SCS & CO LLP scrutinizer.
-
Press Release
5 August 2025 - Q1 2025-26: 106% revenue growth, 799 bps EBITDA margin expansion, PAT nearly doubled to ₹2.6 Cr.
Annual reports
Concalls
-
Jun 2025TranscriptNotesPPT
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance