Sonu Infratech Ltd
Incorporated in 2017, Sonu Infratech Ltd is in the business of Construction of Mechanical & Civil Work[1]
- Market Cap ₹ 58.7 Cr.
- Current Price ₹ 49.9
- High / Low ₹ 145 / 38.0
- Stock P/E 4.51
- Book Value ₹ 68.7
- Dividend Yield 0.00 %
- ROCE 19.1 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.73 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 155 days.
- Promoter holding has decreased over last 3 years: -12.8%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 170 | 194 | |
| 146 | 164 | |
| Operating Profit | 24 | 29 |
| OPM % | 14% | 15% |
| 0 | 1 | |
| Interest | 5 | 6 |
| Depreciation | 4 | 6 |
| Profit before tax | 15 | 18 |
| Tax % | 26% | 26% |
| 11 | 13 | |
| EPS in Rs | 10.67 | 11.08 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 10 | 12 |
| Reserves | 49 | 69 |
| 66 | 46 | |
| 56 | 40 | |
| Total Liabilities | 181 | 167 |
| 25 | 24 | |
| CWIP | 0 | 0 |
| Investments | 2 | 2 |
| 155 | 140 | |
| Total Assets | 181 | 167 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -19 | 13 | |
| -21 | -6 | |
| 48 | -15 | |
| Net Cash Flow | 8 | -8 |
| Free Cash Flow | -35 | 7 |
| CFO/OP | -65% | 57% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 182 | 155 |
| Inventory Days | 286 | 177 |
| Days Payable | 357 | 103 |
| Cash Conversion Cycle | 111 | 229 |
| Working Capital Days | 90 | 120 |
| ROCE % | 19% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Nov 2025 | |
|---|---|---|---|---|
| Number of Employees Count |
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| Order Book Value INR Crore ・Standalone data |
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| Bid Capacity INR Crore ・Standalone data |
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| Number of Prestigious Clients Count |
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Extracted by Screener AI
Documents
Announcements
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Outcome of Board Meeting
15 May 2026 - Board approved audited FY2026 standalone and consolidated results; auditors gave unmodified opinion.
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Outcome of Board Meeting
15 May 2026 - Board approved audited FY26 results with unmodified audit opinion; standalone revenue Rs 170.05 crore, profit Rs 11.38 crore.
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Outcome of Board Meeting
24 April 2026 - Ramji Shrinarayan Pandey appointed CFO and KMP effective April 24, 2026.
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Appointment
24 April 2026 - Ramji Shrinarayan Pandey appointed CFO and KMP effective April 24, 2026.
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Reply to Clarification- Financial results
16 April 2026 - Sonu Infratech clarified September 30, 2025 results XBRL discrepancy and filed revised integrated filing on February 9, 2026.
Business Overview:[1][2]
Government-approved mechanical, electrical, and civil firm SIL provides comprehensive construction and maintenance services. As an MES Class “B” and Madhya Pradesh PWD registered contractor with a Rs. 25 Crs bid capacity, it executes major government infrastructure projects.