Sona Machinery
SONAMAC NSE
Sona Machinery
IndustrialsNSE: SONAMAC Industrial Manufacturing
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹47.07 Cr
Volatility
Moderate
P/E Ratio
-13.6
EBITDA
₹-2.30 Cr
Return on Equity
-5.26%
Debt to Equity
0.11
Book Value
₹47.97
52W High
₹88
52W Low
₹27.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.73 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 6.06% over last 3 years.
Growth Rate
Revenue Growth
-10.73% lower than
3Y
Net Income Growth
-190% lower than
3Y
Cash Flow Change
139%
ROE
-195% lower than
3Y
ROCE
-183% lower than
3Y
EBITDA Margin (Avg.)
-135% lower than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 38.52 | 56.78 | 39.83 | 55.09 | 43.41 | 41.11 |
| Expenses | 33.8 | 46.51 | 35.63 | 53.08 | 42.12 | 45.87 |
| Operating Profit | 4.72 | 10.27 | 4.2 | 2.01 | 1.29 | -4.76 |
| OPM % | 12.25% | 18.09% | 10.54% | 3.65% | 2.97% | -11.58% |
| Other Income | 0.26 | 0.17 | 0.23 | 0.81 | 0.97 | 0.24 |
| Interest | 0.08 | 0.06 | 0.06 | 0.08 | 0.06 | 0.22 |
| Depreciation | 0.44 | 0.76 | 0.76 | 1.06 | 0.98 | 1.04 |
| PBT | 4.46 | 9.62 | 3.61 | 1.68 | 1.22 | -5.78 |
| Tax % | 34.53% | 21.52% | 25.76% | 29.76% | 26.23% | -24.39% |
| Net Profit | 2.92 | 7.55 | 2.67 | 1.18 | 0.9 | -4.37 |
| EPS in Rs | 2.89 | 5.5 | 1.95 | 0.86 | 0.66 | -3.18 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 6.01 | 44.32 | 80.84 | 95.3 | 94.92 | 84.51 |
| Expenses | 5.6 | 38.99 | 69.01 | 80.26 | 88.65 | 87.98 |
| Operating Profit | 0.41 | 5.33 | 11.83 | 15.04 | 6.27 | -3.47 |
| OPM % | 6.82% | 12.03% | 14.63% | 15.78% | 6.61% | -4.11% |
| Other Income | 0.02 | 0.01 | 0.1 | 0.43 | 1.05 | 1.21 |
| Interest | 0 | 0.08 | 0.52 | 0.19 | 0.21 | 0.28 |
| Depreciation | 0.12 | 0.64 | 0.89 | 1.2 | 1.82 | 2.02 |
| PBT | 0.31 | 4.62 | 10.52 | 14.08 | 5.29 | -4.56 |
| Tax % | 9.68% | 28.57% | 27.09% | 25.64% | 27.03% | -23.9% |
| Net Profit | 0.28 | 3.3 | 7.68 | 10.47 | 3.85 | -3.46 |
| EPS in Rs | 28 | 330 | 768 | 7.63 | 2.81 | -2.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 13.72 | 13.72 | 13.72 |
| Reserves | 0.28 | 3.58 | 11.21 | 51.72 | 55.57 | 52.11 |
| Borrowings | 0 | 2.37 | 2.52 | 0.96 | 2.42 | 7.54 |
| Other Liabilities | 6.95 | 9.15 | 14.59 | 19.41 | 23.68 | 15.73 |
| Total Liabilities | 7.33 | 15.2 | 28.42 | 85.81 | 95.39 | 89.1 |
| Fixed Assets | 2.63 | 2.7 | 4.17 | 6.52 | 29.25 | 29.24 |
| CWIP | 0 | 0 | 0 | 0 | 2.18 | 9.98 |
| Investments | 0 | 0.01 | 4.03 | 2.9 | 0 | 0 |
| Other Assets | 4.7 | 12.49 | 20.22 | 76.39 | 63.96 | 49.88 |
| Total Assets | 7.33 | 15.2 | 28.42 | 85.81 | 95.39 | 89.1 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 3.22 | -0.6 | 11.68 | -0.4 | -18.68 | 7.33 |
| Investing | -2.74 | -0.72 | -6.48 | -2.36 | -22.91 | -9.09 |
| Financing | 0 | 2.29 | -0.14 | 41.97 | 1.32 | 4.85 |
| Net Cash Flow | 0.48 | 0.97 | 5.07 | 39.21 | -40.27 | 3.08 |
| Free Cash Flow | 0.47 | -1.31 | 9.22 | -4.06 | -45.4 | -2.48 |
| CFO/OP | 800 | 14 | 119 | 27 | -262 | -210 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 69.23 | 36.24 | 26.82 | 36.5 | 53.22 | 40.21 |
| Inventory Days | 144 | 23.39 | 37.99 | 82.98 | 148 | 169 |
| Days Payable | 450 | 66.23 | 65.39 | 75.85 | 75.36 | 53.35 |
| Cash Conversion Cycle | -237 | -6.6 | -0.58 | 43.63 | 126 | 156 |
| Working Capital Days | -173 | -2.22 | -10.38 | 36.88 | 125 | 73.81 |
| ROCE % | — | 146.19% | 111.67% | 35.2% | 7.7% | -5.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sona Machinery insights
56 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Copy of Newspaper Publication
1 Sep - Sona Machinery published 7th AGM notice with e-voting details in Financial Express and Jansatta on 1 September 2026. 1 Sep - Sona Machinery published 7th AGM notice with e-voting details in Financial Express and Jansatta on 1 September 2026.
2
Shareholders meeting
31 Aug - Sona Machinery AGM on 25 Sept 2026 approves FY26 accounts, reappoints Vasu Naren and Shweta Baisla. 31 Aug - Sona Machinery AGM on 25 Sept 2026 approves FY26 accounts, reappoints Vasu Naren and Shweta Baisla.
3
Record Date
31 Aug - Sona Machinery AGM on 25 Sept 2026; approves accounts, reappoints Vasu Naren, Shweta Baisla, appoints Rojina Thapa. 31 Aug - Sona Machinery AGM on 25 Sept 2026; approves accounts, reappoints Vasu Naren, Shweta Baisla, appoints Rojina Thapa.
4
Updates
31 Aug - Sona Machinery Limited has informed regarding 'Intimation of Book Closure pursuant to Regulation 42 of the SEBI (LODR) Regulations, 2015'. 31 Aug - Sona Machinery Limited has informed regarding 'Intimation of Book Closure pursuant to Regulation 42 of the SEBI (LODR) Regulations, 2015'.
5
Address Change
22 Aug - Board approved shifting registered office to New Delhi and fixed AGM on September 25, 2026. 22 Aug - Board approved shifting registered office to New Delhi and fixed AGM on September 25, 2026.
Frequently Asked Questions about Sona Machinery
What does Sona Machinery Ltd do?
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
Where is Sona Machinery Ltd (SONAMAC) listed?
Sona Machinery Ltd trades as SONAMAC on the NSE.
Which sector does Sona Machinery Ltd belong to?
Sona Machinery Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
What is the market capitalisation of Sona Machinery Ltd?
Sona Machinery Ltd has a market capitalisation of ₹47.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Sona Machinery Ltd?
Sona Machinery Ltd trades at a PE ratio of -13.60, against a book value of ₹47.97 per share.
What is the 52-week high and low of Sona Machinery Ltd?
Over the last 52 weeks Sona Machinery Ltd has traded between ₹27.1 and ₹88.
What is the Return on Equity (ROE) of Sona Machinery Ltd?
Sona Machinery Ltd reported a return on equity of -5.26%. Its debt-to-equity ratio is 0.11.
Company Information
Incorporated in 2003, Sona Machinery Ltd manufactures and sells agricultural manufacturing equipments, and production of ethanol[1]
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