Sona BLW Precision Forgings Complete Financial Statements

9 Years of Data
2026 - 2018

In FY2026, Sona BLW Precision Forgings (SONACOMS) reported revenue ₹1,291 Cr, net profit ₹187 Cr and EPS ₹3.09, with a net profit margin of 14.5% and ROE of 3.1%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sona BLW Precision Forgings share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.48% 2026 data
EBITDA Margin 25.48% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 2.51% 2026 data
Return on Equity 3.13% 2026 data

Balance Sheet Ratios

Current Ratio 8.12 2026 data
Equity Ratio 80.16% 2026 data
Asset Turnover 0.17 2026 data

SONACOMS Revenue, Net Profit & EBITDA — Year-on-Year Growth

SONACOMS YoY (Mar 2025 vs Mar 2026) — revenue +40.2%, net profit +14.0%, EBITDA +15.4%, expenses +51.3%. Review SONACOMS earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
+40.2%
Year-over-Year
Net Profit Growth
+14.0%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+51.3%
Year-over-Year
Assets Growth
+14.2%
Year-over-Year
Equity Growth
+6.0%
Year-over-Year
Operating Cash Flow Growth
+11.8%
Year-over-Year
Investing Cash Flow Growth
-274.1%
Year-over-Year
Financing Cash Flow Growth
+1210.9%
Year-over-Year

SONACOMS Income Statement — Revenue, EBITDA & Net Profit

Sona BLW Precision Forgings revenue ₹1,291 Cr, EBITDA ₹329 Cr, net profit ₹187 Cr, EPS ₹3.09 (2026) — net profit margin 14.5%. Explore SONACOMS intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020
Revenue 1,291 1,161 921 895 1,226 946 893 900 915 797 749 738 782 660 564 590 688 586 540 514 499 385 155 489
Expenses 962 856 636 658 944 681 637 642 639 573 546 532 549 492 415 447 499 431 413 362 364 259 124 343
EBITDA 329 304 285 238 282 265 256 258 275 224 203 206 232 169 150 144 189 155 127 152 136 126 31 147
Operating Profit Margin % 24.00% 25.00% 26.00% 23.00% 21.00% 26.00% 28.00% 28.00% 26.00% 27.00% 26.00% 27.00% 30.00% 25.00% 24.00% 24.00% 26.00% 26.00% 23.00% 28.00% 26.00% 33.00% 19.00% 30.00%
Depreciation 74 72 65 67 75 63 60 61 67 53 48 51 56 43 37 40 47 36 28 33 36 23 22 24
Interest 8 5 5 5 6 11 7 9 6 6 5 5 7 4 4 3 5 3 9 9 3 8 8 7
Profit Before Tax 247 228 215 165 201 192 189 189 203 164 150 150 169 121 109 101 137 117 89 110 97 95 1 115
Tax 61 57 51 44 51 48 41 47 52 40 30 38 35 29 4 25 30 28 29 28 10 23 1 32
Net Profit 187 171 164 122 150 144 148 142 151 124 120 112 134 93 105 76 107 88 60 82 86 72 0 84
Earnings Per Share (₹) 3.09 2.78 2.64 2.01 2.43 2.42 2.54 2.42 2.43 2.12 2.05 1.91 2.26 1.58 1.79 1.30 1.83 1.51 1.04 1.43 1.48 1.26 0.24 1.46

SONACOMS Balance Sheet — Assets, Liabilities & Shareholders' Equity

SONACOMS total assets ₹7,464 Cr, total equity ₹5,983 Cr, total liabilities ₹ Cr (2026) — ROE 3.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 7,464 6,537 3,865 3,060 2,596 2,198 1,851 1,633 1,484
Current Assets 3,193 3,812 1,407 1,300 975 821 632 1,313 640
Fixed Assets 3,517 2,127 1,951 1,588 1,384 1,217 1,065 291 793
Capital Work in Progress 136 420 364 91 147 83 90 13 18
Investments 616 864 42 233 7 0 2 0 1
Other Assets 0 3,126 1,509 1,149 1,058 898 694 1,328 672
LIABILITIES
Total Liabilities
Current Liabilities 393 343 401 219 212 366 345 103 882
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,983 5,645 2,800 2,290 2,000 1,376 1,178 176 3
Share Capital 622 622 586 585 584 573 47 28 28
Reserves & Surplus 5,361 4,873 2,064 1,705 1,416 803 1,130 146 -28

SONACOMS Cash Flow Statement — Operating, Investing & Financing

Sona BLW Precision Forgings operating cash flow ₹775 Cr, investing ₹-1,762 Cr, financing ₹1,944 Cr, net cash flow ₹957 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 775 693 533 445 143 253 155 149
Investing Activities -1,762 -471 -562 -352 -156 -954 204 -138
Financing Activities 1,944 -175 19 -64 -67 767 -346 -13
Net Cash Flow 957 47 -10 29 -80 66 13 -2