Sonu Infratech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sonu Infratech Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of companies in India.
- Shareholder Slice Ratio: Share count rose 50% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-12Over the last 3 years, every ₹100 of reported profit came with ₹-12 of operating cash.
Lower than 83% of companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of companies in India.
Cash Locked Ratio
₹46For every ₹100 of sales, ₹46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹62 tied up three years earlier.
More money tied up than 80% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹8Sales grew 203% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 55% of companies in India.
Asset Productivity Ratio
+203% / +130%In 3 years sales changed by +203% while total assets changed by +130%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 58% of companies in India.
Cash Cushion Ratio
−93%Debt, after subtracting cash, equals 93% of its market value (net debt).
Lower than 92% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sonu Infratech Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2026, and grew 68% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
6.3Investors pay ₹6.3 for every ₹1 of Sonu Infratech Limited's yearly profit, lower than 95% of companies in India.
P/B ratio
0.60The share price is 0.60 times Sonu Infratech Limited's book value per share, lower than 90% of companies in India.
Market cap
₹49 CrThe total market value of all of Sonu Infratech Limited's shares at today's price (share price × number of shares), smaller than 94% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹81 CrWhat Sonu Infratech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹68.70Net worth divided by the number of shares. The share price of ₹41.50 is 0.6 times this, which is the P/B above.
Owes vs Owns
0.51×Sonu Infratech Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 65% of companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and grew 68% a year on average over 3 years.
Profit margin
6.7%Sonu Infratech Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
0.96×Cash from Sonu Infratech Limited's business was 0.96× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.9×Sonu Infratech Limited's operating profit covered its interest costs 3.9 times in the year to Mar 2026.
Cash vs debt
Net debtSonu Infratech Limited had ₹45 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sonu Infratech Limited's P/E ratio?
Investors pay ₹6.3 for every ₹1 of Sonu Infratech Limited's yearly profit, lower than 95% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sonu Infratech Limited: ₹49 Cr ÷ ₹81 Cr (31 Mar 2026) = 0.6.
How much does Sonu Infratech Limited owe compared with what it owns?
Sonu Infratech Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 65% of companies in India.
Is Sonu Infratech Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.