Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 144 Cr.
- Current Price ₹ 140
- High / Low ₹ 140 / 45.6
- Stock P/E 13.1
- 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
Sector: Infrastructure Developers & Operators Industry: Construction
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: | 78% |
| 1 Year: | 153% |
| 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 | |
|---|---|
| Net Cash Flow |
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
-
Updates
23 May 2025 - Penalty paid for 39-day delay in appointing Company Secretary; compliance rectified with new appointment.
-
Outcome of Board Meeting
23 May 2025 - Audited FY25 standalone and consolidated results approved; unmodified audit opinion; NSE penalty for 39-day company secretary lapse.
-
Statement of deviation(s) or variation(s) under Reg. 32
23 May 2025 - Sonu Infratech reports no deviation in utilization of Rs. 24.32 Cr raised via preferential issues till Mar 31, 2025.
-
Board Meeting Intimation
15 May 2025 - Sonu Infratech Limited has informed about Board Meeting to be held on 23-May-2025 to consider and approve the Yearly Audited Financial results of the Company …
-
Appointment
2 May 2025 - Appointed Ms. Khushbu Gupta as Company Secretary & Compliance Officer effective May 2, 2025.
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance