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Sonu Infratech (SONUINFRA)₹37.70+4.72%Civil Construction
In the Mar 2026 quarter (consolidated), Sonu Infratech reported sales of ₹90.03 Cr, down 0.8% from Mar 2025, and net profit of ₹4.60 Cr, down 12.5% year on year. For the year to Mar 2026, sales were ₹194 Cr and net profit ₹13.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 90.79 | 38.73 | 33.16 | 31.89 | 90.03 |
| Expenses | 81.68 | 32.09 | 26.38 | 24.75 | 81.32 |
| Operating Profit | 9.22 | 6.67 | 6.77 | 7.12 | 8.78 |
| OPM % | 10.2% | 17.3% | 20.4% | 22.4% | 9.8% |
| Other Income | 0.21 | 0.06 | 0.00 | 0.07 | 0.38 |
| Interest | 1.73 | 1.78 | 1.72 | 1.59 | 1.41 |
| Depreciation | 0.64 | 1.30 | 1.46 | 1.68 | 1.42 |
| Profit before tax | 7.07 | 3.67 | 3.60 | 3.94 | 6.33 |
| Tax % | 26.0% | 25.3% | 25.0% | 24.6% | 27.8% |
| Net Profit | 5.26 | 2.76 | 2.72 | 2.98 | 4.60 |
| EPS (Rs) | 5.06 | 2.65 | 2.61 | 2.51 | 3.89 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 170 | 194 | 194 |
| Expenses | 146 | 164 | 165 |
| Operating Profit | 23.95 | 28.96 | 29.34 |
| OPM % | 14.0% | 15.0% | 15.1% |
| Other Income | 0.00 | 0.99 | 0.51 |
| Interest | 5.02 | 6.02 | 6.50 |
| Depreciation | 3.98 | 5.98 | 5.86 |
| Profit before tax | 14.97 | 17.94 | 17.54 |
| Tax % | 26.0% | 26.1% | — |
| Net Profit | 11.01 | 13.01 | 13.06 |
| EPS (Rs) | 10.66 | 11.07 | 11.66 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9.97 | 11.99 |
| Reserves | 48.90 | 68.96 |
| Borrowings | 65.91 | 46.02 |
| Other Liabilities | 56.27 | 40.19 |
| Total Liabilities | 181 | 167 |
| Fixed Assets | 24.90 | 23.92 |
| CWIP | 0.00 | 0.00 |
| Investments | 2.01 | 2.01 |
| Other Assets | 155 | 140 |
| Inventories | 39.05 | 35.99 |
| Trade receivables | 85.04 | 82.08 |
| Cash & equivalents | 8.98 | 0.00 |
| Total Assets | 181 | 167 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −18.98 | 12.99 |
| Cash from investing activity | −20.98 | −5.99 |
| Cash from financing activity | 47.93 | −14.99 |
| Net cash flow | 8.03 | −8.03 |
| Capex | 15.79 | 5.56 |
| Free cash flow | −34.89 | 6.98 |
| CFO / OP % | −65.0% | 57.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 182 | 155 |
| Inventory days | 286 | 177 |
| Days payable | 357 | 103 |
| Cash conversion cycle | 111 | 229 |
| Working capital days | 89 | 119 |
| ROCE % | — | 19.0% |
For the Mar 2026 quarter, Sonu Infratech reported sales of ₹90.03 Cr, down 0.8% year on year and net profit of ₹4.60 Cr, down 12.5% year on year. The operating margin was 9.8%.
Sonu Infratech's sales for the year to Mar 2026 were ₹194 Cr; over the last twelve months they were ₹194 Cr.
Net profit for the year to Mar 2026 was ₹13.01 Cr, and ₹13.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.66.
Sonu Infratech reported borrowings of ₹46.02 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹12.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.98 Cr.