Sonu Infratech Financial Statements
Sonu Infratech financial statements. In FY2026, Sonu Infratech (SONUINFRA) reported revenue ₹90 Cr, net profit ₹5 Cr and EPS ₹3.90, with a net profit margin of 5.6% and ROE of 6.2%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Sonu Infratech ownership pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SONUINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SONUINFRA YoY (Mar 2025 vs Mar 2026) — revenue -1.1%, EBITDA -10.0%, expenses -1.2%. Read Sonu Infratech dividend policy for the complete payout history and dividend yield track record.
SONUINFRA Income Statement — Revenue, EBITDA & Net Profit
Sonu Infratech revenue ₹90 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹3.90 (2026) — net profit margin 5.6%. For live price, earnings ratios and company overview, see SONUINFRA share price.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 90 | 33 | 91 | 39 | 32 | 27 |
| Expenses | 81 | 26 | 82 | 32 | 25 | 21 |
| EBITDA | 9 | 7 | 10 | 7 | 7 | 6 |
| Operating Profit Margin % | 10.00% | 20.00% | 10.00% | 17.00% | 22.00% | 23.00% |
| Depreciation | 1 | 2 | 1 | 1 | 2 | 2 |
| Interest | 1 | 2 | 2 | 2 | 2 | 1 |
| Profit Before Tax | 6 | 4 | 7 | 4 | 4 | 3 |
| Tax | 2 | 1 | 2 | 1 | 1 | 1 |
| Net Profit | 5 | 3 | 5 | 3 | 3 | 2 |
| Earnings Per Share (₹) | 3.90 | 2.62 | 6.52 | 2.66 | 2.87 | 2.34 |
SONUINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SONUINFRA total assets ₹167 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2026) — ROE 6.2%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 167 | 182 |
| Current Assets | 133 | 148 |
| Fixed Assets | 24 | 25 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 142 | 157 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 17 | 25 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 81 | 60 |
| Share Capital | 12 | 10 |
| Reserves & Surplus | 69 | 48 |
SONUINFRA Cash Flow Statement — Operating, Investing & Financing
Sonu Infratech operating cash flow ₹13 Cr, investing ₹-6 Cr, financing ₹-15 Cr, net cash flow ₹-8 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 13 | -19 |
| Investing Activities | -6 | -21 |
| Financing Activities | -15 | 48 |
| Net Cash Flow | -8 | 8 |