Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 91.1 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 145 / 67.0
- Stock P/E 8.25
- Book Value ₹ 69.1
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 182 days.
- Promoter holding has decreased over last 3 years: -11.0%
* 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: | 28% |
| 1 Year: | 38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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
-
Change in Company Secretary/Compliance Officer
5 December 2025 - Princess Jain appointed Company Secretary; Khushbu Gupta resigned as CS; changes effective December 6, 2025.
-
Outcome of Board Meeting
5 December 2025 - Board appointed Ms. Princess Jain as Company Secretary; Ms. Khushbu Gupta resigned effective December 06, 2025.
-
Analysts/Institutional Investor Meet/Con. Call Updates
4 December 2025 - Transcript of November 27, 2025 earnings call on H1 FY26 unaudited results available on company's website.
-
Analysts/Institutional Investor Meet/Con. Call Updates
27 November 2025 - Earnings call (Nov 27, 2025) recording for half-year ended Sep 30, 2025 available on company website.
-
Analysts/Institutional Investor Meet/Con. Call Updates
26 November 2025 - Earnings presentation: H1 FY26 revenue ₹71.94 crore, EBITDA ₹13.28 crore, PAT ₹5.46 crore; order book ₹261 crore.
Business segments[1]
A) Civil Construction services
B) Building Construction
C) Mechanical Scaffolding
D) Plant Maintenance
E) Repairs and Maintenance