Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 77.6 Cr.
- Current Price ₹ 75.0
- High / Low ₹ 145 / 68.6
- Stock P/E 5.67
- Book Value ₹ 73.5
- Dividend Yield 0.00 %
- ROCE %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
Cons
- Promoter holding has decreased over last quarter: -1.70%
- 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 | TTM | |
|---|---|---|
| 170 | 195 | |
| 146 | 165 | |
| Operating Profit | 24 | 30 |
| OPM % | 14% | 15% |
| 0 | 0 | |
| Interest | 5 | 7 |
| Depreciation | 4 | 5 |
| Profit before tax | 15 | 18 |
| Tax % | 26% | |
| 11 | 14 | |
| EPS in Rs | 10.67 | 13.22 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
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| Stock Price CAGR | |
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| 10 Years: | % |
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| 3 Years: | 24% |
| 1 Year: | -35% |
| Return on Equity | |
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| Last Year: | 19% |
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
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Appointment
5 February 2026 - Submitted audited standalone and consolidated Q3 results (Dec 31, 2025); unmodified audit opinion; appointed internal and secretarial auditors.
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Appointment
5 February 2026 - Approved audited standalone & consolidated results for quarter ended Dec 31, 2025; appointed internal and secretarial auditors.
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Outcome of Board Meeting
5 February 2026 - Board approved audited standalone and consolidated results for quarter ended 31-Dec-2025; appointed internal and secretarial auditors for FY2025-26.
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Statement of deviation(s) or variation(s) under Reg. 32
5 February 2026 - Certified full utilization of Rs.7.96 crore from 26-Dec-2025 warrant conversion; no deviation as of 31-Dec-2025.
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Updates
2 February 2026 - Company clarified Dec 5, 2025 resignation of CS Khushbu Gupta and appointment of CS Princess Jain effective Dec 6, 2025.
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance