Sona BLW Precision Forgings Ltd.
•₹ 817.6-0.52%
2026-08-21
PROS
- Company has delivered good profit growth of 24.5% CAGR over last 5 years
- Company is almost debt free
- Latest quarter profit grew 83.2% YoY, showing strong momentum
- Company has delivered good sales growth of 24.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.16x)
- Company has been maintaining a healthy dividend payout of 32.7%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.2x its book value
- Expensive relative to growth - PEG of 2.5
- Rich enterprise valuation - EV/EBITDA of 25.2x
* 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 | 169.50 | 40.85 | 178897.80 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48580.00 | 60.63 | 143292.05 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1262.25 | 60.63 | 72890.80 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2927.50 | 93.43 | 56668.30 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.35 | 73.81 | 51368.04 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 3000.05 | 43.51 | 42199.56 | 0.38 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2620.95 | 59.75 | 29827.85 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10681.30 | 60.09 | 27936.33 | 0.11 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.18 | 0.00 | 25982.85 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1436.35 | 85.52 | 25456.43 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3893.25 | 69.73 | 24295.27 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | TENNIND | 568.30 | 38.18 | 22936.83 | 4.52 | 1652.36 | 883.03 | 15447.53 | 1101.56 | 58.84 | 15.98 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 674 | 716 | 708 | 793 | 830 | 840 | 786 | 770 | 767 | 1,057 | 1,128 | 1,172 | 1,157 | |
| 488 | 516 | 499 | 570 | 591 | 606 | 570 | 555 | 575 | 786 | 836 | 886 | 972 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 29 | 4 | 6 | 26 | 22 | 45 | 54 | 43 | 22 | 24 | 57 | 90 |
| Interest | 5 | 6 | 7 | 7 | 9 | 10 | 5 | 4 | 5 | 4 | 4 | 6 | 7 |
| Depreciation | 48 | 50 | 51 | 53 | 55 | 57 | 61 | 60 | 60 | 65 | 68 | 67 | 69 |
| 136 | 168 | 155 | 169 | 202 | 178 | 190 | 202 | 161 | 223 | 205 | 269 | 276 | |
| Tax % | 25.52% | 22.41% | 21.68% | 22.77% | 23.13% | 25.76% | 25.91% | 24.83% | 25.59% | 25.36% | 25.34% | 22.80% | 20.14% |
| Net Profit | 102 | 130 | 122 | 131 | 155 | 132 | 141 | 152 | 120 | 166 | 153 | 207 | 220 |
| 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 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% |
Jun 2023
- 674
- 488
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 48
- 136
- Tax %
- 25.52%
- Net Profit
- 102
- 2
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 716
- 516
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 6
- Depreciation
- 50
- 168
- Tax %
- 22.41%
- Net Profit
- 130
- 2
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 585
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 708
- 499
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 51
- 155
- Tax %
- 21.68%
- Net Profit
- 122
- 2
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 793
- 570
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 53
- 169
- Tax %
- 22.77%
- Net Profit
- 131
- 2
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 830
- 591
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 9
- Depreciation
- 55
- 202
- Tax %
- 23.13%
- Net Profit
- 155
- 3
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 586
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 840
- 606
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 10
- Depreciation
- 57
- 178
- Tax %
- 25.76%
- Net Profit
- 132
- 2
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 786
- 570
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 5
- Depreciation
- 61
- 190
- Tax %
- 25.91%
- Net Profit
- 141
- 2
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 621
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 770
- 555
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 4
- Depreciation
- 60
- 202
- Tax %
- 24.83%
- Net Profit
- 152
- 2
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 767
- 575
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 5
- Depreciation
- 60
- 161
- Tax %
- 25.59%
- Net Profit
- 120
- 2
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,057
- 786
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 4
- Depreciation
- 65
- 223
- Tax %
- 25.36%
- Net Profit
- 166
- 3
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,128
- 836
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 4
- Depreciation
- 68
- 205
- Tax %
- 25.34%
- Net Profit
- 153
- 2
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,172
- 886
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 6
- Depreciation
- 67
- 269
- Tax %
- 22.80%
- Net Profit
- 207
- 3
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,157
- 972
- Operating Profit
- —
- OPM %
- —
- Other Income
- 90
- Interest
- 7
- Depreciation
- 69
- 276
- Tax %
- 20.14%
- Net Profit
- 220
- 0
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 622
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 503 | 623 | 699 | 539 | 1,400 | 1,939 | 2,469 | 2,893 | 3,233 | 4,155 | 4,514 | |
| 397 | 454 | 502 | 389 | 1,014 | 1,440 | 1,831 | 2,067 | 2,322 | 3,083 | 3,480 | |
| Operating Profit | 109 | 172 | 201 | 151 | 423 | 550 | 681 | 866 | 1,051 | 1,187 | — |
| OPM % | 22 | 28 | 29 | 28 | 30 | 28 | 28 | 30 | 33 | 29 | — |
| Other Income | 2 | 3 | 3 | 1 | 37 | 51 | 43 | 40 | 141 | 115 | 193 |
| Interest | 19 | 18 | 16 | 23 | 32 | 17 | 16 | 25 | 28 | 19 | 21 |
| Depreciation | 17 | 22 | 29 | 34 | 86 | 130 | 167 | 203 | 233 | 260 | 269 |
| 71 | 132 | 156 | 94 | 291 | 417 | 495 | 629 | 772 | 857 | 971 | |
| Tax % | 36 | 34 | 35 | 10 | 26 | 15 | 22 | 23 | 25 | 25 | 23 |
| Net Profit | 45 | 87 | 101 | 84 | 216 | 354 | 388 | 484 | 580 | 646 | 746 |
| EPS | 16 | 31 | 36 | 2 | 4 | 6 | 7 | 8 | 9 | 10 | — |
| Dividend Payout % | 0 | 0 | 117 | 54 | 502 | 25 | 42 | 37 | 34 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 3 | 1 | 4 | 6 | 7 | 8 | 9 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 3 | 1 | 4 | 6 | 7 | 8 | 9 | 10 | — |
Mar 2017
- 503
- 397
- Operating Profit
- 109
- OPM %
- 22
- Other Income
- 2
- Interest
- 19
- Depreciation
- 17
- 71
- Tax %
- 36
- Net Profit
- 45
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 623
- 454
- Operating Profit
- 172
- OPM %
- 28
- Other Income
- 3
- Interest
- 18
- Depreciation
- 22
- 132
- Tax %
- 34
- Net Profit
- 87
- EPS
- 31
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 699
- 502
- Operating Profit
- 201
- OPM %
- 29
- Other Income
- 3
- Interest
- 16
- Depreciation
- 29
- 156
- Tax %
- 35
- Net Profit
- 101
- EPS
- 36
- Dividend Payout %
- 117
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 539
- 389
- Operating Profit
- 151
- OPM %
- 28
- Other Income
- 1
- Interest
- 23
- Depreciation
- 34
- 94
- Tax %
- 10
- Net Profit
- 84
- EPS
- 2
- Dividend Payout %
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,400
- 1,014
- Operating Profit
- 423
- OPM %
- 30
- Other Income
- 37
- Interest
- 32
- Depreciation
- 86
- 291
- Tax %
- 26
- Net Profit
- 216
- EPS
- 4
- Dividend Payout %
- 502
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 1,939
- 1,440
- Operating Profit
- 550
- OPM %
- 28
- Other Income
- 51
- Interest
- 17
- Depreciation
- 130
- 417
- Tax %
- 15
- Net Profit
- 354
- 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
Mar 2023
- 2,469
- 1,831
- Operating Profit
- 681
- OPM %
- 28
- Other Income
- 43
- Interest
- 16
- Depreciation
- 167
- 495
- Tax %
- 22
- Net Profit
- 388
- 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
Mar 2024
- 2,893
- 2,067
- Operating Profit
- 866
- OPM %
- 30
- Other Income
- 40
- Interest
- 25
- Depreciation
- 203
- 629
- Tax %
- 23
- Net Profit
- 484
- EPS
- 8
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 3,233
- 2,322
- Operating Profit
- 1,051
- OPM %
- 33
- Other Income
- 141
- Interest
- 28
- Depreciation
- 233
- 772
- Tax %
- 25
- Net Profit
- 580
- EPS
- 9
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2026
- 4,155
- 3,083
- Operating Profit
- 1,187
- OPM %
- 29
- Other Income
- 115
- Interest
- 19
- Depreciation
- 260
- 857
- Tax %
- 25
- Net Profit
- 646
- EPS
- 10
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 4,514
- 3,480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 193
- Interest
- 21
- Depreciation
- 269
- 971
- Tax %
- 23
- Net Profit
- 746
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 24%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 10%
- 1 Year:
- 85%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 17%
- 3 Years:
- 15%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 28 | 28 | 28 | 47 | 573 | 584 | 585 | 586 | 622 | 622 | |
| 212 | 246 | 399 | 1,084 | 783 | 1,382 | 1,660 | 1,972 | 4,732 | 5,159 | |
| 61 | 93 | 73 | 100 | 174 | 27 | 169 | 184 | 0 | 219 | |
| Trade Payables | 72 | 94 | 69 | 55 | 194 | 186 | 231 | 269 | 293 | 414 |
| 134 | 100 | 217 | 293 | 397 | 400 | 432 | 713 | 687 | 738 | |
| Total Liabilities | 507 | 561 | 785 | 1,579 | 2,122 | 2,579 | 3,077 | 3,725 | 6,334 | 7,152 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 105 | 164 | 275 | 364 | 1,085 | 1,261 | 1,473 | 1,597 | 1,758 | 3,264 | |
| Capital Work in Progress | 6 | 12 | 13 | 50 | 82 | 140 | 69 | 95 | 107 | 86 |
| 162 | 122 | 33 | 860 | 155 | 163 | 370 | 541 | 1,343 | 1,094 | |
| 54 | 72 | 68 | 61 | 257 | 301 | 268 | 312 | 308 | 549 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 628 | 1,076 | |
| Cash & Bank | 2 | 2 | 26 | 58 | 5 | 39 | 54 | 198 | 1,211 | 221 |
| 178 | 188 | 371 | 184 | 538 | 675 | 842 | 400 | 980 | 862 | |
| Total Assets | 507 | 561 | 785 | 1,579 | 2,122 | 2,579 | 3,077 | 3,725 | 6,334 | 7,152 |
| Total Debt | 158 | 161 | 145 | 275 | 365 | 70 | 217 | 233 | 0 | 219 |
| Net Working Capital | 45 | 42 | 37 | 63 | 299 | 508 | 662 | 537 | 3,029 | 2,041 |
| Contingent Liabilities | 5 | 1 | 63 | 9 | 10 | 11 | 358 | 305 | 196 | 91 |
| Book Value per Share | 86.47 | 98.85 | 153.79 | 239.82 | 23.67 | 33.66 | 38.35 | 43.63 | 86.12 | 92.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 158 | 161 | 145 | 275 | 365 | 70 | 217 | 233 | 0 | 219 |
| Net Working Capital | 45 | 42 | 37 | 63 | 299 | 508 | 662 | 537 | 3,029 | 2,041 |
| Contingent Liabilities | 5 | 1 | 63 | 9 | 10 | 11 | 358 | 305 | 196 | 91 |
| Book Value per Share | 86.47 | 98.85 | 153.79 | 239.82 | 23.67 | 33.66 | 38.35 | 43.63 | 86.12 | 92.96 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- 28
- 212
- 61
- Trade Payables
- 72
- 134
- Total Liabilities
- 507
- 105
- Capital Work in Progress
- 6
- 162
- 54
- 0
- Cash & Bank
- 2
- 178
- Total Assets
- 507
- Total Debt
- 158
- Net Working Capital
- 45
- Contingent Liabilities
- 5
- Book Value per Share
- 86.47
- Face Value
- 10.00
- Total Debt
- 158
- Net Working Capital
- 45
- Contingent Liabilities
- 5
- Book Value per Share
- 86.47
- Face Value
- 10.00
Mar 2018
- 28
- 246
- 93
- Trade Payables
- 94
- 100
- Total Liabilities
- 561
- 164
- Capital Work in Progress
- 12
- 122
- 72
- 0
- Cash & Bank
- 2
- 188
- Total Assets
- 561
- Total Debt
- 161
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 98.85
- Face Value
- 10.00
- Total Debt
- 161
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 98.85
- Face Value
- 10.00
Mar 2019
- 28
- 399
- 73
- Trade Payables
- 69
- 217
- Total Liabilities
- 785
- 275
- Capital Work in Progress
- 13
- 33
- 68
- 0
- Cash & Bank
- 26
- 371
- Total Assets
- 785
- Total Debt
- 145
- Net Working Capital
- 37
- Contingent Liabilities
- 63
- Book Value per Share
- 153.79
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- 37
- Contingent Liabilities
- 63
- Book Value per Share
- 153.79
- Face Value
- 10.00
Mar 2020
- 47
- 1,084
- 100
- Trade Payables
- 55
- 293
- Total Liabilities
- 1,579
- 364
- Capital Work in Progress
- 50
- 860
- 61
- 0
- Cash & Bank
- 58
- 184
- Total Assets
- 1,579
- Total Debt
- 275
- Net Working Capital
- 63
- Contingent Liabilities
- 9
- Book Value per Share
- 239.82
- Face Value
- 10.00
- Total Debt
- 275
- Net Working Capital
- 63
- Contingent Liabilities
- 9
- Book Value per Share
- 239.82
- Face Value
- 10.00
Mar 2021
- 573
- 783
- 174
- Trade Payables
- 194
- 397
- Total Liabilities
- 2,122
- 1,085
- Capital Work in Progress
- 82
- 155
- 257
- 0
- Cash & Bank
- 5
- 538
- Total Assets
- 2,122
- Total Debt
- 365
- Net Working Capital
- 299
- Contingent Liabilities
- 10
- Book Value per Share
- 23.67
- Face Value
- 10.00
- Total Debt
- 365
- Net Working Capital
- 299
- Contingent Liabilities
- 10
- Book Value per Share
- 23.67
- Face Value
- 10.00
Mar 2022
- 584
- 1,382
- 27
- Trade Payables
- 186
- 400
- Total Liabilities
- 2,579
- 1,261
- Capital Work in Progress
- 140
- 163
- 301
- 0
- Cash & Bank
- 39
- 675
- Total Assets
- 2,579
- Total Debt
- 70
- Net Working Capital
- 508
- Contingent Liabilities
- 11
- Book Value per Share
- 33.66
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 508
- Contingent Liabilities
- 11
- Book Value per Share
- 33.66
- Face Value
- 10.00
Mar 2023
- 585
- 1,660
- 169
- Trade Payables
- 231
- 432
- Total Liabilities
- 3,077
- 1,473
- Capital Work in Progress
- 69
- 370
- 268
- 0
- Cash & Bank
- 54
- 842
- Total Assets
- 3,077
- Total Debt
- 217
- Net Working Capital
- 662
- Contingent Liabilities
- 358
- Book Value per Share
- 38.35
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 662
- Contingent Liabilities
- 358
- Book Value per Share
- 38.35
- Face Value
- 10.00
Mar 2024
- 586
- 1,972
- 184
- Trade Payables
- 269
- 713
- Total Liabilities
- 3,725
- 1,597
- Capital Work in Progress
- 95
- 541
- 312
- 582
- Cash & Bank
- 198
- 400
- Total Assets
- 3,725
- Total Debt
- 233
- Net Working Capital
- 537
- Contingent Liabilities
- 305
- Book Value per Share
- 43.63
- Face Value
- 10.00
- Total Debt
- 233
- Net Working Capital
- 537
- Contingent Liabilities
- 305
- Book Value per Share
- 43.63
- Face Value
- 10.00
Mar 2025
- 622
- 4,732
- 0
- Trade Payables
- 293
- 687
- Total Liabilities
- 6,334
- 1,758
- Capital Work in Progress
- 107
- 1,343
- 308
- 628
- Cash & Bank
- 1,211
- 980
- Total Assets
- 6,334
- Total Debt
- 0
- Net Working Capital
- 3,029
- Contingent Liabilities
- 196
- Book Value per Share
- 86.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3,029
- Contingent Liabilities
- 196
- Book Value per Share
- 86.12
- Face Value
- 10.00
Mar 2026
- 622
- 5,159
- 219
- Trade Payables
- 414
- 738
- Total Liabilities
- 7,152
- 3,264
- Capital Work in Progress
- 86
- 1,094
- 549
- 1,076
- Cash & Bank
- 221
- 862
- Total Assets
- 7,152
- Total Debt
- 219
- Net Working Capital
- 2,041
- Contingent Liabilities
- 91
- Book Value per Share
- 92.96
- Face Value
- 10.00
- Total Debt
- 219
- Net Working Capital
- 2,041
- Contingent Liabilities
- 91
- Book Value per Share
- 92.96
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 116 | 143 | 161 | 121 | 395 | 500 | 639 | 733 | 615 | |
| Cash from Investing | -12 | -102 | -113 | -886 | -117 | -318 | -512 | -453 | -1,737 | -1,541 |
| Cash from Financing | -10 | -15 | -31 | 760 | -79 | -62 | 20 | -191 | 1,938 | -3 |
| 1 | -0 | -2 | 34 | -75 | 15 | 8 | -4 | 934 | -929 | |
| Free Cash Flow | 23 | 116 | 2 | 2 | -751 | 38 | 213 | 291 | 330 | -1,112 |
| OCF / Net Profit | 0.51 | 1.34 | 1.42 | 1.91 | 0.56 | 1.12 | 1.29 | 1.32 | 1.26 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -608 | -593 | -496 | -207 | 121 | -240 |
| OCF / Net Profit | 0.51 | 1.34 | 1.42 | 1.91 | 0.56 | 1.12 | 1.29 | 1.32 | 1.26 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -608 | -593 | -496 | -207 | 121 | -240 |
Mar 2017
- 23
- Cash from Investing
- -12
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2018
- 116
- Cash from Investing
- -102
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 116
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2019
- 143
- Cash from Investing
- -113
- Cash from Financing
- -31
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
Mar 2020
- 161
- Cash from Investing
- -886
- Cash from Financing
- 760
- 34
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2021
- 121
- Cash from Investing
- -117
- Cash from Financing
- -79
- -75
- Free Cash Flow
- -751
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -608
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -608
Mar 2022
- 395
- Cash from Investing
- -318
- Cash from Financing
- -62
- 15
- Free Cash Flow
- 38
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -593
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -593
Mar 2023
- 500
- Cash from Investing
- -512
- Cash from Financing
- 20
- 8
- Free Cash Flow
- 213
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- -496
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- -496
Mar 2024
- 639
- Cash from Investing
- -453
- Cash from Financing
- -191
- -4
- Free Cash Flow
- 291
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -207
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- -207
Mar 2025
- 733
- Cash from Investing
- -1,737
- Cash from Financing
- 1,938
- 934
- Free Cash Flow
- 330
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 121
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 121
Mar 2026
- 615
- Cash from Investing
- -1,541
- Cash from Financing
- -3
- -929
- Free Cash Flow
- -1,112
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -240
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -240
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.19 | 31.31 | 36.28 | 17.83 | 3.77 | 6.05 | 6.63 | 8.26 | 9.32 | 10.40 |
| Book Value (₹) | 86.47 | 98.85 | 153.79 | 239.82 | 23.67 | 33.66 | 38.35 | 43.63 | 86.12 | 92.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 42.40 | 9.63 | 18.93 | 1.54 | 2.81 | 3.06 | 3.20 | 3.40 |
| Cash EPS (₹) | 1.87 | 3.28 | 3.91 | 2.09 | 5.27 | 8.27 | 9.47 | 11.72 | 13.07 | 14.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.84% | 27.61% | 28.74% | 28.04% | 30.22% | 28.38% | 27.58% | 28.54% | 28.17% | 25.80% |
| Net Margin % | 8.18% | 13.93% | 14.38% | 15.61% | 15.43% | 18.23% | 15.72% | 16.75% | 17.93% | 15.56% |
| ROE % | 20.65% | 33.79% | 28.72% | 10.80% | 17.37% | 21.28% | 18.43% | 20.17% | 14.65% | 11.61% |
| ROCE % | 24.30% | 35.97% | 34.10% | 11.81% | 20.63% | 23.03% | 22.66% | 24.82% | 19.49% | 15.29% |
| 9.40% | 16.25% | 14.95% | 7.11% | 11.68% | 15.04% | 13.72% | 14.25% | 11.53% | 9.59% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 77 | 77 | 97 | 69 | 79 | 76 | 74 | 68 | 75 |
| Inventory Days | 31 | 37 | 37 | 44 | 41 | 52 | 42 | 37 | 35 | 38 |
| Payable Days | 120 | 170 | 145 | 148 | 82 | 83 | 70 | 74 | 73 | 66 |
| -27 | -56 | -32 | -8 | 28 | 48 | 48 | 36 | 30 | 46 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.66x | 0.59x | 0.34x | 0.24x | 0.27x | 0.04x | 0.10x | 0.09x | 0.00x | 0.04x |
| Interest Coverage (x) | 4.63x | 8.35x | 10.71x | 5.04x | 10.16x | 25.18x | 31.24x | 25.78x | 28.64x | 46.75x |
| 1.27x | 1.20x | 1.14x | 1.32x | 1.71x | 2.21x | 2.07x | 1.66x | 5.34x | 3.00x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 37.77% | 23.81% | 12.21% | -22.96% | 159.90% | 38.50% | 27.31% | 17.20% | 11.74% | 28.53% |
| Operating Profit Growth % | 46.11% | 58.07% | 16.79% | -24.83% | 180.13% | 30.05% | 23.74% | 27.17% | 21.42% | 12.87% |
| Net Profit Growth % | 381.08% | 93.41% | 15.88% | -16.39% | 156.95% | 63.65% | 9.77% | 24.84% | 19.65% | 11.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.61% | 12.86% | 11.49% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 85.40x | 49.40x | 46.34x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.17x | 5.35x | 5.18x |
| Dividend Yield % | 0.00% | 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 | 0.00x | 47.83x | 26.09x | 25.24x |
Mar 2017
- EPS (₹)
- 16.19
- Book Value (₹)
- 86.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.87
- Operating Margin %
- 19.84%
- Net Margin %
- 8.18%
- ROE %
- 20.65%
- ROCE %
- 24.30%
- 9.40%
- Debtor Days
- 62
- Inventory Days
- 31
- Payable Days
- 120
- -27
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 4.63x
- 1.27x
- Revenue Growth %
- 37.77%
- Operating Profit Growth %
- 46.11%
- Net Profit Growth %
- 381.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 31.31
- Book Value (₹)
- 98.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.28
- Operating Margin %
- 27.61%
- Net Margin %
- 13.93%
- ROE %
- 33.79%
- ROCE %
- 35.97%
- 16.25%
- Debtor Days
- 77
- Inventory Days
- 37
- Payable Days
- 170
- -56
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 8.35x
- 1.20x
- Revenue Growth %
- 23.81%
- Operating Profit Growth %
- 58.07%
- Net Profit Growth %
- 93.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 36.28
- Book Value (₹)
- 153.79
- Dividend per Share (₹)
- 42.40
- Cash EPS (₹)
- 3.91
- Operating Margin %
- 28.74%
- Net Margin %
- 14.38%
- ROE %
- 28.72%
- ROCE %
- 34.10%
- 14.95%
- Debtor Days
- 77
- Inventory Days
- 37
- Payable Days
- 145
- -32
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 10.71x
- 1.14x
- Revenue Growth %
- 12.21%
- Operating Profit Growth %
- 16.79%
- Net Profit Growth %
- 15.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 17.83
- Book Value (₹)
- 239.82
- Dividend per Share (₹)
- 9.63
- Cash EPS (₹)
- 2.09
- Operating Margin %
- 28.04%
- Net Margin %
- 15.61%
- ROE %
- 10.80%
- ROCE %
- 11.81%
- 7.11%
- Debtor Days
- 97
- Inventory Days
- 44
- Payable Days
- 148
- -8
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 5.04x
- 1.32x
- Revenue Growth %
- -22.96%
- Operating Profit Growth %
- -24.83%
- Net Profit Growth %
- -16.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.77
- Book Value (₹)
- 23.67
- Dividend per Share (₹)
- 18.93
- Cash EPS (₹)
- 5.27
- Operating Margin %
- 30.22%
- Net Margin %
- 15.43%
- ROE %
- 17.37%
- ROCE %
- 20.63%
- 11.68%
- Debtor Days
- 69
- Inventory Days
- 41
- Payable Days
- 82
- 28
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 10.16x
- 1.71x
- Revenue Growth %
- 159.90%
- Operating Profit Growth %
- 180.13%
- Net Profit Growth %
- 156.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.05
- Book Value (₹)
- 33.66
- Dividend per Share (₹)
- 1.54
- Cash EPS (₹)
- 8.27
- Operating Margin %
- 28.38%
- Net Margin %
- 18.23%
- ROE %
- 21.28%
- ROCE %
- 23.03%
- 15.04%
- Debtor Days
- 79
- Inventory Days
- 52
- Payable Days
- 83
- 48
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 25.18x
- 2.21x
- Revenue Growth %
- 38.50%
- Operating Profit Growth %
- 30.05%
- Net Profit Growth %
- 63.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.63
- Book Value (₹)
- 38.35
- Dividend per Share (₹)
- 2.81
- Cash EPS (₹)
- 9.47
- Operating Margin %
- 27.58%
- Net Margin %
- 15.72%
- ROE %
- 18.43%
- ROCE %
- 22.66%
- 13.72%
- Debtor Days
- 76
- Inventory Days
- 42
- Payable Days
- 70
- 48
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 31.24x
- 2.07x
- Revenue Growth %
- 27.31%
- Operating Profit Growth %
- 23.74%
- Net Profit Growth %
- 9.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.26
- Book Value (₹)
- 43.63
- Dividend per Share (₹)
- 3.06
- Cash EPS (₹)
- 11.72
- Operating Margin %
- 28.54%
- Net Margin %
- 16.75%
- ROE %
- 20.17%
- ROCE %
- 24.82%
- 14.25%
- Debtor Days
- 74
- Inventory Days
- 37
- Payable Days
- 74
- 36
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 25.78x
- 1.66x
- Revenue Growth %
- 17.20%
- Operating Profit Growth %
- 27.17%
- Net Profit Growth %
- 24.84%
- 24.61%
- P/E (x)
- 85.40x
- P/B (x)
- 16.17x
- Dividend Yield %
- 0.43%
- 47.83x
Mar 2025
- EPS (₹)
- 9.32
- Book Value (₹)
- 86.12
- Dividend per Share (₹)
- 3.20
- Cash EPS (₹)
- 13.07
- Operating Margin %
- 28.17%
- Net Margin %
- 17.93%
- ROE %
- 14.65%
- ROCE %
- 19.49%
- 11.53%
- Debtor Days
- 68
- Inventory Days
- 35
- Payable Days
- 73
- 30
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 28.64x
- 5.34x
- Revenue Growth %
- 11.74%
- Operating Profit Growth %
- 21.42%
- Net Profit Growth %
- 19.65%
- 12.86%
- P/E (x)
- 49.40x
- P/B (x)
- 5.35x
- Dividend Yield %
- 0.69%
- 26.09x
Mar 2026
- EPS (₹)
- 10.40
- Book Value (₹)
- 92.96
- Dividend per Share (₹)
- 3.40
- Cash EPS (₹)
- 14.58
- Operating Margin %
- 25.80%
- Net Margin %
- 15.56%
- ROE %
- 11.61%
- ROCE %
- 15.29%
- 9.59%
- Debtor Days
- 75
- Inventory Days
- 38
- Payable Days
- 66
- 46
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 46.75x
- 3.00x
- Revenue Growth %
- 28.53%
- Operating Profit Growth %
- 12.87%
- Net Profit Growth %
- 11.51%
- 11.49%
- P/E (x)
- 46.34x
- P/B (x)
- 5.18x
- Dividend Yield %
- 0.71%
- 25.24x
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