Sona BLW Precision Forgings Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 23.9% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.1%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 46.7% YoY, showing strong momentum
- Company has delivered good sales growth of 23.4% CAGR over last 5 years
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 1702.7% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Valuation is stretched - P/E of 73.8 is well above its own 5-year median (47.6)
- Stock is trading at 5.1x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 2445.20 | 980.27 | 43148.90 | 1200.10 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | BELRISE | 233.00 | 44.46 | 22534.64 | 0.24 | 121.67 | 8.94 | 2546.47 | 12.57 | 14.53 | 11.52 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 731 | 787 | 782 | 884 | 891 | 922 | 868 | 865 | 854 | 1,138 | 1,200 | 1,258 | 1,301 | |
| 529 | 567 | 555 | 637 | 642 | 670 | 634 | 633 | 648 | 854 | 904 | 962 | 1,095 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 9 | 5 | 9 | 9 | 24 | 47 | 56 | 41 | 22 | 26 | 33 | 35 |
| Interest | 5 | 6 | 7 | 7 | 9 | 11 | 6 | 5 | 5 | 5 | 5 | 8 | 10 |
| Depreciation | 51 | 53 | 56 | 60 | 61 | 63 | 67 | 65 | 67 | 72 | 75 | 74 | 77 |
| 150 | 164 | 169 | 189 | 189 | 192 | 203 | 215 | 165 | 228 | 201 | 247 | 241 | |
| Tax % | 25.06% | 24.42% | 20.97% | 21.49% | 24.97% | 25.13% | 25.76% | 23.75% | 26.34% | 25.09% | 25.45% | 24.47% | 25.91% |
| Net Profit | 0 | 0 | 0 | 0 | 142 | 144 | 151 | 164 | 122 | 170 | 150 | 187 | 179 |
| 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 0 | |
| Equity Capital | 585 | 585 | 586 | 586 | 586 | 621 | 621 | 622 | 622 | 622 | 622 | 622 | 622 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 585 | 585 | 586 | 586 | 586 | 621 | 621 | 622 | 622 | 622 | 622 | 622 | 622 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 731
- 529
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 51
- 150
- Tax %
- 25.06%
- Net Profit
- 0
- 2
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 787
- 567
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 53
- 164
- Tax %
- 24.42%
- Net Profit
- 0
- 2
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 782
- 555
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 56
- 169
- Tax %
- 20.97%
- Net Profit
- 0
- 2
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 884
- 637
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 7
- Depreciation
- 60
- 189
- Tax %
- 21.49%
- Net Profit
- 0
- 3
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 891
- 642
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 9
- Depreciation
- 61
- 189
- Tax %
- 24.97%
- Net Profit
- 142
- 2
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 922
- 670
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 11
- Depreciation
- 63
- 192
- Tax %
- 25.13%
- Net Profit
- 144
- 2
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 868
- 634
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 6
- Depreciation
- 67
- 203
- Tax %
- 25.76%
- Net Profit
- 151
- 2
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 865
- 633
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 5
- Depreciation
- 65
- 215
- Tax %
- 23.75%
- Net Profit
- 164
- 3
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 854
- 648
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 5
- Depreciation
- 67
- 165
- Tax %
- 26.34%
- Net Profit
- 122
- 2
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,138
- 854
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 5
- Depreciation
- 72
- 228
- Tax %
- 25.09%
- Net Profit
- 170
- 3
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,200
- 904
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 5
- Depreciation
- 75
- 201
- Tax %
- 25.45%
- Net Profit
- 150
- 2
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,258
- 962
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 8
- Depreciation
- 74
- 247
- Tax %
- 24.47%
- Net Profit
- 187
- 3
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,301
- 1,095
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 10
- Depreciation
- 77
- 241
- Tax %
- 25.91%
- Net Profit
- 179
- 0
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 623 | 699 | 1,038 | 1,566 | 2,131 | 2,676 | 3,185 | 3,555 | 4,475 | 4,897 | |
| 454 | 499 | 796 | 1,125 | 1,572 | 1,980 | 2,283 | 2,579 | 3,368 | 3,815 | |
| Operating Profit | 172 | 203 | 248 | 443 | 579 | 707 | 926 | 1,102 | 1,204 | — |
| OPM % | 28 | 29 | 24 | 28 | 27 | 26 | 29 | 31 | 27 | — |
| Other Income | 3 | 3 | 6 | 2 | 20 | 12 | 24 | 127 | 97 | 116 |
| Interest | 18 | 18 | 26 | 33 | 18 | 17 | 26 | 30 | 23 | 29 |
| Depreciation | 22 | 31 | 67 | 97 | 142 | 178 | 220 | 254 | 288 | 298 |
| 132 | 155 | 387 | 300 | 432 | 509 | 671 | 798 | 842 | 917 | |
| Tax % | 34 | 35 | 7 | 28 | 16 | 22 | 23 | 25 | 25 | 25 |
| Net Profit | 87 | 100 | 360 | 215 | 362 | 395 | 518 | 600 | 629 | 686 |
| EPS | -4 | 2 | 7 | 4 | 6 | 7 | 9 | 10 | 10 | — |
| Dividend Payout % | 0 | 68 | 13 | 504 | 25 | 42 | 35 | 33 | 33 | — |
| Minority Interest | -0 | -0 | 0 | 0 | 0 | 0 | -1 | 2 | 11 | -6 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 5 | 6 | 4 | 6 | 7 | 9 | 10 | 10 | — |
| Minority Interest | -0 | -0 | 0 | 0 | 0 | 0 | -1 | 2 | 11 | -6 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 5 | 6 | 4 | 6 | 7 | 9 | 10 | 10 | — |
- 623
- 454
- Operating Profit
- 172
- OPM %
- 28
- Other Income
- 3
- Interest
- 18
- Depreciation
- 22
- 132
- Tax %
- 34
- Net Profit
- 87
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 699
- 499
- Operating Profit
- 203
- OPM %
- 29
- Other Income
- 3
- Interest
- 18
- Depreciation
- 31
- 155
- Tax %
- 35
- Net Profit
- 100
- EPS
- 2
- Dividend Payout %
- 68
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 1,038
- 796
- Operating Profit
- 248
- OPM %
- 24
- Other Income
- 6
- Interest
- 26
- Depreciation
- 67
- 387
- Tax %
- 7
- Net Profit
- 360
- EPS
- 7
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 1,566
- 1,125
- Operating Profit
- 443
- OPM %
- 28
- Other Income
- 2
- Interest
- 33
- Depreciation
- 97
- 300
- Tax %
- 28
- Net Profit
- 215
- EPS
- 4
- Dividend Payout %
- 504
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 2,131
- 1,572
- Operating Profit
- 579
- OPM %
- 27
- Other Income
- 20
- Interest
- 18
- Depreciation
- 142
- 432
- Tax %
- 16
- Net Profit
- 362
- EPS
- 6
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 2,676
- 1,980
- Operating Profit
- 707
- OPM %
- 26
- Other Income
- 12
- Interest
- 17
- Depreciation
- 178
- 509
- Tax %
- 22
- Net Profit
- 395
- EPS
- 7
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 3,185
- 2,283
- Operating Profit
- 926
- OPM %
- 29
- Other Income
- 24
- Interest
- 26
- Depreciation
- 220
- 671
- Tax %
- 23
- Net Profit
- 518
- EPS
- 9
- Dividend Payout %
- 35
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
- 3,555
- 2,579
- Operating Profit
- 1,102
- OPM %
- 31
- Other Income
- 127
- Interest
- 30
- Depreciation
- 254
- 798
- Tax %
- 25
- Net Profit
- 600
- EPS
- 10
- Dividend Payout %
- 33
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 10
- 4,475
- 3,368
- Operating Profit
- 1,204
- OPM %
- 27
- Other Income
- 97
- Interest
- 23
- Depreciation
- 288
- 842
- Tax %
- 25
- Net Profit
- 629
- EPS
- 10
- Dividend Payout %
- 33
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 11
- Share of Associates
- 0
- Adjusted EPS
- 10
- 4,897
- 3,815
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 29
- Depreciation
- 298
- 917
- Tax %
- 25
- Net Profit
- 686
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 12%
- 1 Year:
- 82%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 16%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| 28 | 28 | 47 | 573 | 584 | 585 | 586 | 622 | 622 | |
| -30 | 146 | 1,130 | 798 | 1,409 | 1,700 | 2,048 | 4,832 | 5,301 | |
| 104 | 73 | 130 | 174 | 27 | 169 | 184 | 5 | 234 | |
| Trade Payables | 330 | 69 | 116 | 224 | 219 | 249 | 298 | 324 | 462 |
| 935 | 1,317 | 427 | 428 | 430 | 458 | 888 | 935 | 1,022 | |
| Total Liabilities | 1,366 | 1,633 | 1,851 | 2,198 | 2,669 | 3,161 | 4,005 | 6,718 | 7,640 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 694 | 291 | 1,065 | 1,217 | 1,384 | 1,588 | 1,951 | 2,127 | 3,646 | |
| Capital Work in Progress | 18 | 13 | 58 | 82 | 141 | 69 | 95 | 108 | 136 |
| 1 | 0 | 2 | 0 | 7 | 233 | 42 | 864 | 550 | |
| 284 | 68 | 196 | 306 | 363 | 323 | 347 | 349 | 616 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 648 | 705 | 1,151 | |
| Cash & Bank | 26 | 26 | 167 | 28 | 77 | 70 | 274 | 1,302 | 348 |
| 343 | 1,235 | 362 | 566 | 697 | 879 | 649 | 1,263 | 1,194 | |
| Total Assets | 1,366 | 1,633 | 1,851 | 2,198 | 2,669 | 3,161 | 4,005 | 6,718 | 7,640 |
| Total Debt | 519 | 145 | 305 | 365 | 70 | 217 | 233 | 13 | 243 |
| Net Working Capital | 63 | 35 | 304 | 365 | 592 | 751 | 743 | 3,263 | 2,254 |
| Contingent Liabilities | 1 | 1 | 9 | 10 | 11 | 358 | 305 | 196 | 91 |
| Book Value per Share | -0.85 | 62.69 | 249.68 | 23.93 | 34.12 | 39.04 | 44.93 | 87.72 | 95.24 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 519 | 145 | 305 | 365 | 70 | 217 | 233 | 13 | 243 |
| Net Working Capital | 63 | 35 | 304 | 365 | 592 | 751 | 743 | 3,263 | 2,254 |
| Contingent Liabilities | 1 | 1 | 9 | 10 | 11 | 358 | 305 | 196 | 91 |
| Book Value per Share | -0.85 | 62.69 | 249.68 | 23.93 | 34.12 | 39.04 | 44.93 | 87.72 | 95.24 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- 28
- -30
- 104
- Trade Payables
- 330
- 935
- Total Liabilities
- 1,366
- 694
- Capital Work in Progress
- 18
- 1
- 284
- 0
- Cash & Bank
- 26
- 343
- Total Assets
- 1,366
- Total Debt
- 519
- Net Working Capital
- 63
- Contingent Liabilities
- 1
- Book Value per Share
- -0.85
- Face Value
- 10.00
- Total Debt
- 519
- Net Working Capital
- 63
- Contingent Liabilities
- 1
- Book Value per Share
- -0.85
- Face Value
- 10.00
- 28
- 146
- 73
- Trade Payables
- 69
- 1,317
- Total Liabilities
- 1,633
- 291
- Capital Work in Progress
- 13
- 0
- 68
- 0
- Cash & Bank
- 26
- 1,235
- Total Assets
- 1,633
- Total Debt
- 145
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 62.69
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 62.69
- Face Value
- 10.00
- 47
- 1,130
- 130
- Trade Payables
- 116
- 427
- Total Liabilities
- 1,851
- 1,065
- Capital Work in Progress
- 58
- 2
- 196
- 0
- Cash & Bank
- 167
- 362
- Total Assets
- 1,851
- Total Debt
- 305
- Net Working Capital
- 304
- Contingent Liabilities
- 9
- Book Value per Share
- 249.68
- Face Value
- 10.00
- Total Debt
- 305
- Net Working Capital
- 304
- Contingent Liabilities
- 9
- Book Value per Share
- 249.68
- Face Value
- 10.00
- 573
- 798
- 174
- Trade Payables
- 224
- 428
- Total Liabilities
- 2,198
- 1,217
- Capital Work in Progress
- 82
- 0
- 306
- 0
- Cash & Bank
- 28
- 566
- Total Assets
- 2,198
- Total Debt
- 365
- Net Working Capital
- 365
- Contingent Liabilities
- 10
- Book Value per Share
- 23.93
- Face Value
- 10.00
- Total Debt
- 365
- Net Working Capital
- 365
- Contingent Liabilities
- 10
- Book Value per Share
- 23.93
- Face Value
- 10.00
- 584
- 1,409
- 27
- Trade Payables
- 219
- 430
- Total Liabilities
- 2,669
- 1,384
- Capital Work in Progress
- 141
- 7
- 363
- 0
- Cash & Bank
- 77
- 697
- Total Assets
- 2,669
- Total Debt
- 70
- Net Working Capital
- 592
- Contingent Liabilities
- 11
- Book Value per Share
- 34.12
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 592
- Contingent Liabilities
- 11
- Book Value per Share
- 34.12
- Face Value
- 10.00
- 585
- 1,700
- 169
- Trade Payables
- 249
- 458
- Total Liabilities
- 3,161
- 1,588
- Capital Work in Progress
- 69
- 233
- 323
- 0
- Cash & Bank
- 70
- 879
- Total Assets
- 3,161
- Total Debt
- 217
- Net Working Capital
- 751
- Contingent Liabilities
- 358
- Book Value per Share
- 39.04
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 751
- Contingent Liabilities
- 358
- Book Value per Share
- 39.04
- Face Value
- 10.00
- 586
- 2,048
- 184
- Trade Payables
- 298
- 888
- Total Liabilities
- 4,005
- 1,951
- Capital Work in Progress
- 95
- 42
- 347
- 648
- Cash & Bank
- 274
- 649
- Total Assets
- 4,005
- Total Debt
- 233
- Net Working Capital
- 743
- Contingent Liabilities
- 305
- Book Value per Share
- 44.93
- Face Value
- 10.00
- Total Debt
- 233
- Net Working Capital
- 743
- Contingent Liabilities
- 305
- Book Value per Share
- 44.93
- Face Value
- 10.00
- 622
- 4,832
- 5
- Trade Payables
- 324
- 935
- Total Liabilities
- 6,718
- 2,127
- Capital Work in Progress
- 108
- 864
- 349
- 705
- Cash & Bank
- 1,302
- 1,263
- Total Assets
- 6,718
- Total Debt
- 13
- Net Working Capital
- 3,263
- Contingent Liabilities
- 196
- Book Value per Share
- 87.72
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 3,263
- Contingent Liabilities
- 196
- Book Value per Share
- 87.72
- Face Value
- 10.00
- 622
- 5,301
- 234
- Trade Payables
- 462
- 1,022
- Total Liabilities
- 7,640
- 3,646
- Capital Work in Progress
- 136
- 550
- 616
- 1,151
- Cash & Bank
- 348
- 1,194
- Total Assets
- 7,640
- Total Debt
- 243
- Net Working Capital
- 2,254
- Contingent Liabilities
- 91
- Book Value per Share
- 95.24
- Face Value
- 10.00
- Total Debt
- 243
- Net Working Capital
- 2,254
- Contingent Liabilities
- 91
- Book Value per Share
- 95.24
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 123 | 155 | 253 | 143 | 445 | 533 | 693 | 775 | 659 | |
| Cash from Investing | -138 | 204 | -954 | -156 | -353 | -563 | -472 | -1,765 | -1,571 |
| Cash from Financing | 9 | -346 | 767 | -67 | -64 | 19 | -175 | 1,944 | -1 |
| -6 | 13 | 66 | -80 | 27 | -11 | 46 | 953 | -913 | |
| Free Cash Flow | 123 | 155 | -631 | -107 | 82 | 241 | 90 | 336 | -1,160 |
| OCF / Net Profit | 1.42 | 1.54 | 0.70 | 0.66 | 1.23 | 1.35 | 1.34 | 1.29 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -259 | -324 | 643 | -410 |
| OCF / Net Profit | 1.42 | 1.54 | 0.70 | 0.66 | 1.23 | 1.35 | 1.34 | 1.29 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -259 | -324 | 643 | -410 |
- 123
- Cash from Investing
- -138
- Cash from Financing
- 9
- -6
- Free Cash Flow
- 123
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- 155
- Cash from Investing
- 204
- Cash from Financing
- -346
- 13
- Free Cash Flow
- 155
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
- 253
- Cash from Investing
- -954
- Cash from Financing
- 767
- 66
- Free Cash Flow
- -631
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- 143
- Cash from Investing
- -156
- Cash from Financing
- -67
- -80
- Free Cash Flow
- -107
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- 445
- Cash from Investing
- -353
- Cash from Financing
- -64
- 27
- Free Cash Flow
- 82
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- 0
- 533
- Cash from Investing
- -563
- Cash from Financing
- 19
- -11
- Free Cash Flow
- 241
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -259
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -259
- 693
- Cash from Investing
- -472
- Cash from Financing
- -175
- 46
- Free Cash Flow
- 90
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -324
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -324
- 775
- Cash from Investing
- -1,765
- Cash from Financing
- 1,944
- 953
- Free Cash Flow
- 336
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 643
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 643
- 659
- Cash from Investing
- -1,571
- Cash from Financing
- -1
- -913
- Free Cash Flow
- -1,160
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -410
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -410
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 27.58 | 62.40 | 76.42 | 3.76 | 6.19 | 6.75 | 8.82 | 9.67 | 10.29 |
| Book Value (₹) | -0.85 | 62.69 | 249.68 | 23.93 | 34.12 | 39.04 | 44.93 | 87.72 | 95.24 |
| Dividend per Share (₹) | 0.00 | 42.40 | 9.63 | 18.93 | 1.54 | 2.81 | 3.06 | 3.20 | 3.40 |
| Cash EPS (₹) | 3.27 | 3.94 | 7.55 | 5.45 | 8.62 | 9.79 | 12.58 | 13.74 | 14.75 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.61% | 29.07% | 23.90% | 28.31% | 27.18% | 26.44% | 28.33% | 27.44% | 24.73% |
| Net Margin % | 13.89% | 14.32% | 34.72% | 13.74% | 16.97% | 14.77% | 16.26% | 16.87% | 14.06% |
| ROE % | 0.00% | 116.81% | 53.34% | 16.88% | 21.49% | 18.47% | 21.05% | 14.83% | 11.06% |
| ROCE % | 28.92% | 41.28% | 45.83% | 20.63% | 23.64% | 22.98% | 25.86% | 19.75% | 14.75% |
| 6.34% | 6.68% | 20.69% | 10.63% | 14.86% | 13.56% | 14.45% | 11.18% | 8.76% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 165 | 113 | 68 | 76 | 74 | 72 | 72 | 69 | 76 |
| Inventory Days | 166 | 92 | 46 | 58 | 57 | 47 | 38 | 36 | 39 |
| Payable Days | 674 | 355 | 76 | 96 | 86 | 70 | 73 | 73 | 68 |
| -343 | -150 | 38 | 38 | 46 | 49 | 38 | 32 | 47 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -219.17x | 0.84x | 0.26x | 0.27x | 0.04x | 0.10x | 0.09x | 0.00x | 0.04x |
| Interest Coverage (x) | 8.34x | 9.71x | 15.90x | 10.23x | 24.67x | 31.08x | 27.02x | 27.46x | 36.84x |
| 1.11x | 1.15x | 1.93x | 1.80x | 2.29x | 2.16x | 1.92x | 5.47x | 3.02x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 12.21% | 48.45% | 50.90% | 36.03% | 25.58% | 19.03% | 11.61% | 25.90% |
| Operating Profit Growth % | 0.00% | 18.15% | 22.04% | 78.73% | 30.62% | 22.15% | 30.91% | 19.02% | 9.22% |
| Net Profit Growth % | 0.00% | 15.65% | 259.93% | -40.29% | 68.03% | 9.34% | 30.98% | 15.82% | 4.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.62% | 9.64% | 6.46% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 79.99x | 47.63x | 46.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.70x | 5.25x | 5.06x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.69% | 0.71% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.64x | 24.81x | 24.80x |
- EPS (₹)
- 27.58
- Book Value (₹)
- -0.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 27.61%
- Net Margin %
- 13.89%
- ROE %
- 0.00%
- ROCE %
- 28.92%
- 6.34%
- Debtor Days
- 165
- Inventory Days
- 166
- Payable Days
- 674
- -343
- Debt to Equity (x)
- -219.17x
- Interest Coverage (x)
- 8.34x
- 1.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 62.40
- Book Value (₹)
- 62.69
- Dividend per Share (₹)
- 42.40
- Cash EPS (₹)
- 3.94
- Operating Margin %
- 29.07%
- Net Margin %
- 14.32%
- ROE %
- 116.81%
- ROCE %
- 41.28%
- 6.68%
- Debtor Days
- 113
- Inventory Days
- 92
- Payable Days
- 355
- -150
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 9.71x
- 1.15x
- Revenue Growth %
- 12.21%
- Operating Profit Growth %
- 18.15%
- Net Profit Growth %
- 15.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 76.42
- Book Value (₹)
- 249.68
- Dividend per Share (₹)
- 9.63
- Cash EPS (₹)
- 7.55
- Operating Margin %
- 23.90%
- Net Margin %
- 34.72%
- ROE %
- 53.34%
- ROCE %
- 45.83%
- 20.69%
- Debtor Days
- 68
- Inventory Days
- 46
- Payable Days
- 76
- 38
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 15.90x
- 1.93x
- Revenue Growth %
- 48.45%
- Operating Profit Growth %
- 22.04%
- Net Profit Growth %
- 259.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.76
- Book Value (₹)
- 23.93
- Dividend per Share (₹)
- 18.93
- Cash EPS (₹)
- 5.45
- Operating Margin %
- 28.31%
- Net Margin %
- 13.74%
- ROE %
- 16.88%
- ROCE %
- 20.63%
- 10.63%
- Debtor Days
- 76
- Inventory Days
- 58
- Payable Days
- 96
- 38
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 10.23x
- 1.80x
- Revenue Growth %
- 50.90%
- Operating Profit Growth %
- 78.73%
- Net Profit Growth %
- -40.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.19
- Book Value (₹)
- 34.12
- Dividend per Share (₹)
- 1.54
- Cash EPS (₹)
- 8.62
- Operating Margin %
- 27.18%
- Net Margin %
- 16.97%
- ROE %
- 21.49%
- ROCE %
- 23.64%
- 14.86%
- Debtor Days
- 74
- Inventory Days
- 57
- Payable Days
- 86
- 46
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 24.67x
- 2.29x
- Revenue Growth %
- 36.03%
- Operating Profit Growth %
- 30.62%
- Net Profit Growth %
- 68.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 6.75
- Book Value (₹)
- 39.04
- Dividend per Share (₹)
- 2.81
- Cash EPS (₹)
- 9.79
- Operating Margin %
- 26.44%
- Net Margin %
- 14.77%
- ROE %
- 18.47%
- ROCE %
- 22.98%
- 13.56%
- Debtor Days
- 72
- Inventory Days
- 47
- Payable Days
- 70
- 49
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 31.08x
- 2.16x
- Revenue Growth %
- 25.58%
- Operating Profit Growth %
- 22.15%
- Net Profit Growth %
- 9.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 8.82
- Book Value (₹)
- 44.93
- Dividend per Share (₹)
- 3.06
- Cash EPS (₹)
- 12.58
- Operating Margin %
- 28.33%
- Net Margin %
- 16.26%
- ROE %
- 21.05%
- ROCE %
- 25.86%
- 14.45%
- Debtor Days
- 72
- Inventory Days
- 38
- Payable Days
- 73
- 38
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 27.02x
- 1.92x
- Revenue Growth %
- 19.03%
- Operating Profit Growth %
- 30.91%
- Net Profit Growth %
- 30.98%
- 30.62%
- P/E (x)
- 79.99x
- P/B (x)
- 15.70x
- Dividend Yield %
- 0.43%
- 44.64x
- EPS (₹)
- 9.67
- Book Value (₹)
- 87.72
- Dividend per Share (₹)
- 3.20
- Cash EPS (₹)
- 13.74
- Operating Margin %
- 27.44%
- Net Margin %
- 16.87%
- ROE %
- 14.83%
- ROCE %
- 19.75%
- 11.18%
- Debtor Days
- 69
- Inventory Days
- 36
- Payable Days
- 73
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 27.46x
- 5.47x
- Revenue Growth %
- 11.61%
- Operating Profit Growth %
- 19.02%
- Net Profit Growth %
- 15.82%
- 9.64%
- P/E (x)
- 47.63x
- P/B (x)
- 5.25x
- Dividend Yield %
- 0.69%
- 24.81x
- EPS (₹)
- 10.29
- Book Value (₹)
- 95.24
- Dividend per Share (₹)
- 3.40
- Cash EPS (₹)
- 14.75
- Operating Margin %
- 24.73%
- Net Margin %
- 14.06%
- ROE %
- 11.06%
- ROCE %
- 14.75%
- 8.76%
- Debtor Days
- 76
- Inventory Days
- 39
- Payable Days
- 68
- 47
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 36.84x
- 3.02x
- Revenue Growth %
- 25.90%
- Operating Profit Growth %
- 9.22%
- Net Profit Growth %
- 4.92%
- 6.46%
- P/E (x)
- 46.80x
- P/B (x)
- 5.06x
- Dividend Yield %
- 0.71%
- 24.80x
Documents
Announcements
- Updates
2026-08-14 - Sona Blw Precision Forgings Limited has informed the Exchange regarding 'Allotment of equity shares under ESOP Plan 2023'.
- General Updates
2026-08-07 - Sona Blw Precision Forgings Limited has informed the Exchange about Disclosure under Reg 30 of SEBI (LODR) Regulations
Annual Reports
Credit Ratings
- Credit Rating
2026-06-25 - Sona Blw Precision Forgings Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Apr 2026

