Sonu Infratech Ltd.
•₹ 350%
2026-08-21
PROS
CONS
- Operating cash flow has been negative in recent years
* 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. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SONUINFRA | 34.75 | 3.14 | 40.88 | 0.00 | 4.59 | -12.66 | 90.06 | -0.91 | 15.92 | 9.76 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 91 | 39 | 33 | 32 | 90 | |
| 82 | 32 | 26 | 25 | 81 | |
| Operating Profit | — | — | — | — | — |
| OPM % | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 1 |
| 7 | 4 | 4 | 4 | 6 | |
| Tax % | 25.95% | 25.20% | 25.14% | 24.56% | 27.72% |
| Net Profit | 5 | 3 | 3 | 3 | 5 |
| 7 | 3 | 3 | 3 | 4 | |
| Equity Capital | 10 | 10 | 10 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2025
- 91
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 25.95%
- Net Profit
- 5
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 39
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 25.20%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 33
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 25.14%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 32
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 24.56%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 90
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 27.72%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 170 | 194 | |
| 146 | 164 | |
| Operating Profit | 24 | — |
| OPM % | 14 | — |
| Other Income | 0 | 1 |
| Interest | 5 | 6 |
| Depreciation | 4 | 6 |
| 15 | 18 | |
| Tax % | 26 | 26 |
| Net Profit | 11 | 13 |
| EPS | 11 | — |
| Dividend Payout % | 0 | — |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 11 | — |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 11 | — |
Mar 2025
- 170
- 146
- Operating Profit
- 24
- OPM %
- 14
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 15
- Tax %
- 26
- Net Profit
- 11
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 194
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 18
- Tax %
- 26
- Net Profit
- 13
- 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:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 4%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| LIABILITIES | - |
| Equity Capital | 10 |
| 48 | |
| 31 | |
| Trade Payables | 48 |
| 43 | |
| Total Liabilities | 181 |
| ASSETS | - |
| 25 | |
| 2 | |
| 39 | |
| 85 | |
| Cash & Bank | 9 |
| 22 | |
| Total Assets | 181 |
| Total Debt | 66 |
| Net Working Capital | 51 |
| Contingent Liabilities | 0 |
| Book Value per Share | 56.80 |
| Face Value | 10.00 |
| Total Debt | 66 |
| Net Working Capital | 51 |
| Contingent Liabilities | 0 |
| Book Value per Share | 56.80 |
| Face Value | 10.00 |
Mar 2025
- Equity Capital
- 10
- 48
- 31
- Trade Payables
- 48
- 43
- Total Liabilities
- 181
- 25
- 2
- 39
- 85
- Cash & Bank
- 9
- 22
- Total Assets
- 181
- Total Debt
- 66
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 56.80
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 56.80
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -19 | |
| Cash from Investing | -21 |
| Cash from Financing | 48 |
| 8 | |
| Free Cash Flow | -19 |
| OCF / Net Profit | -1.73 |
| Cumulative 5-Year FCF | 0 |
| OCF / Net Profit | -1.73 |
| Cumulative 5-Year FCF | 0 |
Mar 2025
- -19
- Cash from Investing
- -21
- Cash from Financing
- 48
- 8
- Free Cash Flow
- -19
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.73
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| PER SHARE | - |
| EPS (₹) | 10.67 |
| Book Value (₹) | 56.80 |
| Dividend per Share (₹) | 0.00 |
| Cash EPS (₹) | 14.83 |
| PROFITABILITY | - |
| Operating Margin % | 14.11% |
| Net Margin % | 6.48% |
| ROE % | 18.78% |
| ROCE % | 15.92% |
| 6.08% | |
| EFFICIENCY | - |
| Debtor Days | 182 |
| Inventory Days | 83 |
| Payable Days | 357 |
| -92 | |
| FINANCIAL HEALTH | - |
| Debt to Equity (x) | 1.12x |
| Interest Coverage (x) | 3.89x |
| 1.52x | |
| GROWTH | - |
| Revenue Growth % | 0.00% |
| Operating Profit Growth % | 0.00% |
| Net Profit Growth % | 0.00% |
| 0.00% | |
| VALUATION | - |
| P/E (x) | 9.64x |
| P/B (x) | 1.81x |
| Dividend Yield % | 0.00% |
| 6.75x |
Mar 2025
- EPS (₹)
- 10.67
- Book Value (₹)
- 56.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.83
- Operating Margin %
- 14.11%
- Net Margin %
- 6.48%
- ROE %
- 18.78%
- ROCE %
- 15.92%
- 6.08%
- Debtor Days
- 182
- Inventory Days
- 83
- Payable Days
- 357
- -92
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 3.89x
- 1.52x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 9.64x
- P/B (x)
- 1.81x
- Dividend Yield %
- 0.00%
- 6.75x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.