Sonu Infratech Limited
NSE: SONUINFRA · Other · sector
₹41.50NSE close 2026-10-21
Key numbers
Market cap₹49 cr
Price₹41.50
52w high / low₹107 / ₹33
P/E2.4xSector median 14.4x
P/B0.7xSector median 1.7x
Book value₹58.3
Dividend yield–Sector median 0.37%
ROE32.0%Sector median 13.8%
ROCE51.0%Sector median 19.6%
OPM16.3%Sector median 10.4%
Debt / equity–Sector median 0.29x
EV/EBITDA1.1xSector median 8.4x
Interest cover3.6x
Current ratio1.93x
Sales growth 3y+44.7%Sector median +7.7%
Profit growth 3y+68.3%Sector median +16.6%
PEG0.05x
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 3.6x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY26, FY25, FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹41.50 on 2026-10-21: -61.2% from the 52-week high, +24.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹140.20 · low ₹34.75
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 70 | 45 | 91 | 39 | 72 | 32 | 122 |
| EBITDA | 5 | 6 | 8 | 9 | 7 | 13 | 7 | 16 |
| OPM % | 23.3% | 8.3% | 17.4% | 10.2% | 17.3% | 18.7% | 22.4% | 13.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 2 | 3 | 5 | 3 | 5 | 3 | 8 |
| EPS (₹) | 1.42 | 2.25 | 4.14 | 6.52 | 2.66 | 5.28 | 2.87 | 6.82 |
| Revenue YoY | +94.1% | +2.1% | -29.7% | +34.2% | ||||
| Profit YoY | +147.7% | +208.5% | -8.6% | +44.0% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 64 | 90 | 170 | 194 | 265 |
| EBITDA | 11 | 10 | 24 | 29 | 43 |
| Net profit | 3 | 3 | 11 | 13 | 19 |
| EPS (₹) | 3.65 | 3.67 | 13.70 | 12.15 | 17.63 |
| Revenue growth | +41.1% | +88.4% | +13.8% | – | |
| Profit growth | +5.5% | +283.3% | +18.0% | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +44.7% | – | – |
| Net profit | +68.3% | – | – |
| EPS | +49.3% | – | – |
| Share price | – | -10.2% (2y) | -58.1% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | – | 48 | 69 |
| Cash & equivalents | – | – | 9 | 0 |
| Total assets | – | – | 181 | 167 |
| Fixed assets | – | – | 25 | 24 |
| Investments | – | – | 2 | 2 |
| Inventory | – | – | 39 | 36 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -9 | 3 | -19 | 13 |
| Cash from investing | -6 | -0 | -21 | -6 |
| Cash from financing | 15 | -3 | 48 | -15 |
| Capex | 0 | 0 | 0 | 0 |
| Free cash flow | -9 | 3 | -19 | 13 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | – | – | 22.8% | 19.0% |
| ROCE % | – | – | 41.3% | 35.0% |
| Inventory days | – | – | 286 | 177 |
| Working capital days | – | – | 108 | 120 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SONUINFRA | ₹49 cr | 2.4x | 0.7x | 32.0% | 51.0% | 16.3% | +44.7% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SONUINFRA |
| BSE code | – |
| ISIN | INE0JZA01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-21.