Sonu Infratech
SONUINFRA NSE
Sonu Infratech
IndustrialsNSE: SONUINFRA Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹62.06 Cr
Volatility
High Risk
P/E Ratio
4.3
EBITDA
₹29.90 Cr
Return on Equity
16.12%
Debt to Equity
0.57
Book Value
₹68.34
52W High
₹107.35
52W Low
₹33.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.73 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 155 days.
- Promoter holding has decreased over last 3 years: -12.2%
Growth Rate
Revenue Growth
13.95%
Net Income Growth
18.18%
Cash Flow Change
166% lower than
3Y
ROE
-13.1%
ROCE
3.4%
EBITDA Margin (Avg.)
8.07%
Quarterly Results
| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 90.88 | 38.77 | 33.17 | 31.88 | 90.06 |
| Expenses | 81.64 | 32.08 | 26.39 | 24.74 | 81.27 |
| Operating Profit | 9.24 | 6.69 | 6.78 | 7.14 | 8.79 |
| OPM % | 10.17% | 17.26% | 20.44% | 22.4% | 9.76% |
| Other Income | 0.22 | 0.07 | 0.01 | 0.08 | 0.39 |
| Interest | 1.72 | 1.77 | 1.71 | 1.58 | 1.4 |
| Depreciation | 0.65 | 1.31 | 1.47 | 1.69 | 1.43 |
| PBT | 7.09 | 3.68 | 3.61 | 3.95 | 6.35 |
| Tax % | 25.95% | 25.27% | 24.93% | 24.56% | 27.72% |
| Net Profit | 5.25 | 2.75 | 2.71 | 2.97 | 4.59 |
| EPS in Rs | 5.07 | 2.66 | 2.62 | 2.52 | 3.9 |
Profit & Loss
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 170 | 194 |
| Expenses | 146 | 164 |
| Operating Profit | 24 | 29 |
| OPM % | 14% | 15% |
| Other Income | 0 | 1 |
| Interest | 5 | 6 |
| Depreciation | 4 | 6 |
| PBT | 15 | 18 |
| Tax % | 26% | 26% |
| Net Profit | 11 | 13 |
| EPS in Rs | 10.67 | 11.08 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 10 | 12 |
| Reserves | 49 | 69 |
| Borrowings | 66 | 46 |
| Other Liabilities | 56 | 40 |
| Total Liabilities | 181 | 167 |
| Fixed Assets | 25 | 24 |
| CWIP | 0 | 0 |
| Investments | 2 | 2 |
| Other Assets | 155 | 140 |
| Total Assets | 181 | 167 |
Cash Flow
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Operating | -19 | 13 |
| Investing | -21 | -6 |
| Financing | 48 | -15 |
| Net Cash Flow | 8 | -8 |
| Free Cash Flow | -35 | 7 |
| CFO/OP | -65 | 57 |
Ratios
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 182 | 155 |
| Inventory Days | 286 | 177 |
| Days Payable | 357 | 103 |
| Cash Conversion Cycle | 111 | 229 |
| Working Capital Days | 90 | 120 |
| ROCE % | — | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sonu Infratech insights
56 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Copy of Newspaper Publication
3 Sep - Newspaper advertisement for 9th AGM on September 25, 2026, via VC/OAVM, with e-voting details. 3 Sep - Newspaper advertisement for 9th AGM on September 25, 2026, via VC/OAVM, with e-voting details.
2
Updates
3 Sep - 9th AGM on September 25, 2026; annual report link shared and e-voting dates announced. 3 Sep - 9th AGM on September 25, 2026; annual report link shared and e-voting dates announced.
3
Shareholders meeting
2 Sep - 9th AGM on September 25, 2026; shareholders to approve financials and reappointments. 2 Sep - 9th AGM on September 25, 2026; shareholders to approve financials and reappointments.
4
Outcome of Board Meeting
1 Sep - Board met on September 1, 2026; approved AGM notice, reappointments, auditor term, and e-voting arrangements. 1 Sep - Board met on September 1, 2026; approved AGM notice, reappointments, auditor term, and e-voting arrangements.
5
Outcome of Board Meeting
21 Aug - On August 20, 2026, board allotted 979,992 equity shares for Rs.5.51 crore via warrant conversion. 21 Aug - On August 20, 2026, board allotted 979,992 equity shares for Rs.5.51 crore via warrant conversion.
Frequently Asked Questions about Sonu Infratech
What does Sonu Infratech Ltd do?
Incorporated in 2017, Sonu Infratech Ltd is engaged in the business of Construction of Mechanical & Civil Work.[1]
Where is Sonu Infratech Ltd (SONUINFRA) listed?
Sonu Infratech Ltd trades as SONUINFRA on the NSE.
Which sector does Sonu Infratech Ltd belong to?
Sonu Infratech Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Sonu Infratech Ltd?
Sonu Infratech Ltd has a market capitalisation of ₹62.06 Cr, which places it in the Small Cap band.
What is the PE ratio of Sonu Infratech Ltd?
Sonu Infratech Ltd trades at a PE ratio of 4.30, against a book value of ₹68.34 per share.
What is the 52-week high and low of Sonu Infratech Ltd?
Over the last 52 weeks Sonu Infratech Ltd has traded between ₹33.3 and ₹107.35.
What is the Return on Equity (ROE) of Sonu Infratech Ltd?
Sonu Infratech Ltd reported a return on equity of 16.12%. Its debt-to-equity ratio is 0.57.
Company Information
Incorporated in 2017, Sonu Infratech Ltd is engaged in the business of Construction of Mechanical & Civil Work.[1]
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