Sona Machinery quarterly results and financials

Sona Machinery (SONAMAC)₹31.20+2.30%(8 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Sona Machinery reported sales of ₹41.27 Cr, down 25.3% from Mar 2025, and net profit of −₹4.36 Cr, down 472.6% year on year. For the year to Mar 2026, sales were ₹84.84 Cr and net profit −₹3.45 Cr.

Sales (Mar 2026): ₹41.27 Cr
Net profit (Mar 2026): −₹4.36 Cr
Sales (FY Mar 2026): ₹84.84 Cr
Net profit (FY Mar 2026): −₹3.45 Cr
EPS (Mar 2026): ₹−3.17
Borrowings (Mar 2026): ₹7.52 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sona Machinery quarterly results

₹ crore unless stated; each column is a quarter.

Sona Machinery Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	38.63	56.94	39.95	55.28	43.59	41.27
Expenses	33.83	46.54	35.66	53.11	42.19	45.95
Operating Profit	4.73	10.29	4.21	2.02	1.30	−4.77
OPM %	12.3%	18.2%	10.6%	3.7%	3.0%	−11.5%
Other Income	0.27	0.18	0.24	0.82	0.98	0.25
Interest	0.07	0.05	0.05	0.07	0.05	0.21
Depreciation	0.45	0.77	0.77	1.07	0.99	1.05
Profit before tax	4.45	9.58	3.60	1.67	1.21	−5.76
Tax %	34.5%	21.5%	25.7%	29.7%	26.1%	−24.4%
Exceptional items	0.02	0.00	0.00	0.00	0.00	0.00
Net Profit	2.91	7.53	2.66	1.17	0.89	−4.36
EPS (Rs)	2.88	5.49	1.94	0.85	0.65	−3.17

Sona Machinery profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sona Machinery Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	6.03	44.49	81.13	95.57	95.25	84.84
Expenses	5.61	39.06	69.12	80.31	88.71	88.14
Operating Profit	0.42	5.34	11.85	15.07	6.28	−3.48
OPM %	6.9%	12.1%	14.7%	15.8%	6.6%	−4.1%
Other Income	0.03	0.02	0.11	0.44	1.06	1.22
Interest	0.00	0.07	0.51	0.18	0.20	0.27
Depreciation	0.13	0.65	0.90	1.21	1.83	2.03
Profit before tax	0.30	4.60	10.49	14.02	5.27	−4.55
Tax %	9.6%	28.5%	27.0%	25.6%	26.9%	−24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.27	3.29	7.66	10.44	3.84	−3.45
EPS (Rs)	27.97	329.71	767.48	7.62	2.80	−2.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Sona Machinery balance sheet

₹ crore, at each year end.

Sona Machinery Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.11	0.11	0.11	13.73	13.74	13.74
Reserves	0.29	3.59	11.25	51.82	55.68	52.22
Borrowings	0.00	2.36	2.51	0.95	2.41	7.52
Other Liabilities	6.93	9.13	14.56	19.32	23.56	15.65
Total Liabilities	7.33	15.19	28.43	85.82	95.39	89.13
Fixed Assets	2.64	2.71	4.18	6.53	29.28	29.25
CWIP	0.00	0.00	0.00	0.00	2.17	9.97
Investments	0.00	0.00	4.02	2.89	0.00	0.00
Other Assets	4.69	12.48	20.23	76.40	63.94	49.91
Inventories	1.63	1.89	5.26	12.20	22.68	23.23
Trade receivables	1.13	4.39	5.93	9.54	13.83	9.30
Cash & equivalents	0.59	1.56	6.66	46.05	5.60	8.70
Total Assets	7.33	15.19	28.43	85.82	95.39	89.13

Sona Machinery cash flow

₹ crore, for each year.

Sona Machinery Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.21	−0.59	11.66	−0.39	−18.65	7.31
Cash from investing activity	−2.73	−0.71	−6.46	−2.35	−22.86	−9.06
Cash from financing activity	0.00	2.28	−0.13	41.79	1.31	4.83
Net cash flow	0.47	0.96	5.05	39.08	−40.12	3.07
Capex	2.74	0.72	2.46	3.65	26.79	9.82
Free cash flow	0.46	−1.30	9.20	−4.05	−45.34	−2.47
CFO / OP %	799.9%	13.9%	118.9%	26.9%	−262.1%	−210.1%

Sona Machinery ratios

Working-capital days and returns, by year.

Sona Machinery Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	68	35	26	36	52	39
Inventory days	145	24	39	84	149	170
Days payable	450	66	65	76	75	53
Cash conversion cycle	−236	−6	0	45	127	157
Working capital days	−174	−3	−11	36	124	73
ROCE %	—	146.3%	111.8%	35.3%	7.8%	−5.9%

Sona Machinery: frequently asked questions

What are the latest quarterly results of Sona Machinery?

For the Mar 2026 quarter, Sona Machinery reported sales of ₹41.27 Cr, down 25.3% year on year and net profit of −₹4.36 Cr, down 472.6% year on year. The operating margin was −11.5%.

What is the annual revenue of Sona Machinery?

Sona Machinery's sales for the year to Mar 2026 were ₹84.84 Cr.

What is the net profit of Sona Machinery?

Net profit for the year to Mar 2026 was −₹3.45 Cr. Earnings per share over the same trailing period were ₹−2.51.

How much debt does Sona Machinery have?

Sona Machinery reported borrowings of ₹7.52 Cr at Mar 2026, against cash and equivalents of ₹8.70 Cr.

What is the free cash flow of Sona Machinery?

Cash from operations was ₹7.31 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.47 Cr.

Loading…