Sona Machinery
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Key Fundamentals
SMEIndustrial ManufacturingCapital GoodsPrice-based figures at the close · TTM
- ROCE
- −5.90%
- Debt to Equity
- 0.11
- EPS (TTM)
- —
- Book Value
- ₹47.97
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.68
- ROE
- −5.12%
- Dividend Yield
- 0.00%
- EBITDA
- −₹2.30 Cr
- 52W High
- ₹71.50
- 52W Low
- ₹27.10
Peer Comparison
Industrials › Capital Goods › Industrial Products
| ₹1,240.10 | 106.91 | ₹59,516 Cr | 18.47 | 0.55% | 23.40% | 25.00% | ₹3,482 Cr | ₹562 Cr | |
| ₹3,999.80 | 98.59 | ₹46,234 Cr | 14.53 | 0.04% | 25.40% | 28.60% | ₹4,883 Cr | ₹477 Cr | |
| ₹1,512.60 | 79.19 | ₹28,543 Cr | 9.59 | 0.10% | 14.00% | 16.80% | ₹5,464 Cr | ₹401 Cr | |
| ₹29,810.00 | 47.82 | ₹25,976 Cr | 5.65 | 0.38% | 12.60% | 17.00% | ₹4,703 Cr | ₹552 Cr | |
| ₹1,034.95 | 73.19 | ₹22,990 Cr | 11.01 | 0.00% | 18.20% | 21.30% | ₹2,191 Cr | ₹323 Cr | |
| ₹3,330.00 | 64.57 | ₹21,957 Cr | 4.71 | 0.00% | 8.69% | 12.70% | ₹3,899 Cr | ₹345 Cr | |
| ₹17,358.00 | 106.09 | ₹18,108 Cr | 6.10 | 0.21% | 4.05% | 5.58% | ₹3,374 Cr | ₹176 Cr | |
| ₹32.50 | — | ₹45 Cr | 0.68 | 0.00% | −5.12% | −5.90% | — | — | |
| Median 8 companies | ₹2,421.30 | 79.19 | ₹24,483 Cr | 7.85 | 0.07% | 13.30% | 16.90% | ₹3,899 Cr | ₹401 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 70
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 55
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 21
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 54
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 40
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 63
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.65 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 7 | 4 | 8 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 53.93
- Neutral
- MACD (12,26,9)
- −0.12
- Bullish
- SMA (50)
- 32.34
- Bullish
- SMA (200)
- 36.12
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +69.67% |
|---|---|
| 3Y | +1.49% |
| 1Y | −10.97% |
Net profit
| 5Y | Turned to loss |
|---|---|
| 3Y | Turned to loss |
| 1Y | Turned to loss |
Operating cash flow
| 5Y | +17.88% |
|---|---|
| 3Y | −14.38% |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | −10.93 pp |
|---|---|
| 3Y | −18.74 pp |
| 1Y | −10.72 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹6.01 Cr |
|---|---|
| Mar 2022 | ₹44.32 Cr |
| Mar 2023 | ₹80.84 Cr |
| Mar 2024 | ₹95.30 Cr |
| Mar 2025 | ₹94.92 Cr |
| Mar 2026 | ₹84.51 Cr |
Net profit by year
| Mar 2021 | ₹0.28 Cr |
|---|---|
| Mar 2022 | ₹3.30 Cr |
| Mar 2023 | ₹7.68 Cr |
| Mar 2024 | ₹10.47 Cr |
| Mar 2025 | ₹3.85 Cr |
| Mar 2026 | −₹3.46 Cr |
Half-yearly Results
₹ Cr| 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 (₹) | 2.89 | 5.5 | 1.95 | 0.86 | 0.66 | −3.18 |
Profit & Loss
₹ Cr| 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 (₹) | 0.28 | 3.27 | 7.6 | 7.63 | 2.81 | −2.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | 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 across FY21–FY26.
Documents
- 28 Sep 2026
- 26 Sep 2026
- 25 Sep 2026
- 25 Sep 2026
Frequently Asked Questions about Sona Machinery
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Company Information
Incorporated in 2003, Sona Machinery Ltd manufactures and sells agricultural manufacturing equipments, and production of ethanol
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