Sona Machinery Complete Financial Statements
SONAMAC • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Sona Machinery (SONAMAC).
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Profitability Ratios
Net Profit Margin
4.17%
2025 data
EBITDA Margin
7.29%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
4.21%
2025 data
Return on Equity
5.80%
2025 data
Balance Sheet Ratios
Current Ratio
63.00
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.63%
2025 data
Asset Turnover
1.01
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+6.2%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Investing Cash Flow Growth
-1050.0%
Year-over-Year
Financing Cash Flow Growth
-97.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 96 | 96 | 81 | 45 | 6 |
| Expenses | 0 | 89 | 80 | 69 | 39 | 6 |
| EBITDA | 0 | 7 | 15 | 12 | 5 | 0 |
| Operating Profit Margin % | 0.00% | 7.00% | 16.00% | 15.00% | 12.00% | 7.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 14 | 11 | 5 | 0 |
| Tax | 0 | 1 | 4 | 3 | 1 | 0 |
| Net Profit | 0 | 4 | 11 | 8 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.81 | 10.15 | 7.60 | 3.27 | 0.28 |
Related Pages for Sona Machinery
Additional stock information and data for SONAMAC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 95 | 86 | 28 | 15 | 7 |
| Current Assets | 63 | 75 | 20 | 13 | 5 |
| Fixed Assets | 29 | 7 | 4 | 3 | 3 |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 79 | 24 | 13 | 5 |
| LIABILITIES | |||||
| Total Liabilities | 95 | 86 | 28 | 15 | 7 |
| Current Liabilities | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 69 | 65 | 11 | 4 | 0 |
| Share Capital | 14 | 14 | 0 | 0 | 0 |
| Reserves & Surplus | 56 | 52 | 11 | 4 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19 | 0 | 12 | -1 | 3 |
| Investing Activities | -23 | -2 | -7 | -1 | -3 |
| Financing Activities | 1 | 42 | 0 | 2 | 0 |
| Net Cash Flow | -40 | 39 | 5 | 1 | 1 |