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Sonu Infratech Limited
Sonu Infratech Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,702 | 6.3 | 1.11 | 0.56 | 76.00 |
| Oct 2026 | 23,170 | 6.3 | 1.11 | 0.56 | 76.00 |
Sonu Infratech Limited Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 900,588,000.0 | 331,701,000.0 | 908,842,000.0 |
| Net Profit | 45,882,000.0 | 27,098,000.0 | 52,532,000.0 |
| EPS | 3.9 | 2.6 | 6.5 |
Sonu Infratech Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,938,806,000.0 | 1,703,047,000.0 | 903,981,000.0 | 640,516,000.0 | — |
| Net Profit | 130,272,000.0 | 110,411,000.0 | 28,808,000.0 | 27,341,000.0 | — |
| EPS | — | 13.7 | 3.7 | 3.6 | 2.2 |
Sonu Infratech Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,665,469,000.0 | 1,814,603,000.0 | 959,892,000.0 | 724,132,000.0 | — |
| Total Liabilities | 857,192,000.0 | 1,219,363,000.0 | 706,754,000.0 | 499,811,000.0 | — |
| Total Equity | 808,277,000.0 | 595,240,000.0 | 253,138,000.0 | 224,321,000.0 | — |
Owes vs Owns
Sonu Infratech Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.67× | 0.74× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sonu Infratech Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 49.4%Inventory 21.6%Fixed assets (tangible) 14.7%Long-term investments 0.7%Other assets 13.4%
How it's funded — Mar 2026
Short-term debt 17.5%Long-term debt 9.9%Payables 12.6%Other liabilities 11.5%Shareholders' equity 48.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 8.6 | 0.5 | 0.2 |
| Receivables | 82.3 | 85.0 | 48.2 | 25.9 |
| Inventory | 36.0 | 38.5 | 25.2 | 21.7 |
| Fixed assets (tangible) | 24.5 | 24.8 | 12.1 | 15.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.1 | 1.1 | 1.1 | 1.1 |
| Other assets | 22.4 | 23.4 | 8.8 | 7.8 |
| Liabilities & equity | ||||
| Short-term debt | 29.1 | 41.9 | 19.7 | 20.5 |
| Long-term debt | 16.5 | 24.3 | 12.5 | 11.6 |
| Payables | 21.0 | 48.2 | 29.9 | 7.6 |
| Other liabilities | 19.1 | 7.6 | 8.6 | 10.3 |
| Shareholders' equity | 80.8 | 59.5 | 25.3 | 22.4 |
| Net tangible assets | 80.8 | 59.5 | 25.3 | 22.4 |
Sonu Infratech Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 125,218,000.0 | -190,596,000.0 | 33,291,000.0 | -18,538,000.0 | — |
| Investing Activities | -58,620,000.0 | -207,370,000.0 | -3,521,000.0 | -60,940,000.0 | — |
| Financing Activities | -149,555,000.0 | 476,984,000.0 | -26,704,000.0 | 80,804,000.0 | — |