Sona Machinery Complete Financial Statements
In FYNone, Sona Machinery (SONAMAC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -4.7% and ROE of -6.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SONAMAC screener.
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Profitability Ratios
Balance Sheet Ratios
SONAMAC Revenue, Net Profit & EBITDA — Year-on-Year Growth
SONAMAC YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%.
SONAMAC Income Statement — Revenue, EBITDA & Net Profit
Sona Machinery revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -4.7%. Compare with SONAMAC fair value estimate to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 86 | 96 | 96 | 81 | 45 | 6 |
| Expenses | 0 | 88 | 89 | 80 | 69 | 39 | 6 |
| EBITDA | 0 | -2 | 7 | 15 | 12 | 5 | 0 |
| Operating Profit Margin % | 0.00% | -4.00% | 7.00% | 16.00% | 15.00% | 12.00% | 7.00% |
| Depreciation | 0 | 2 | 2 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 0 | -5 | 5 | 14 | 11 | 5 | 0 |
| Tax | 0 | -1 | 1 | 4 | 3 | 1 | 0 |
| Net Profit | 0 | -4 | 4 | 11 | 8 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | -2.52 | 2.81 | 10.15 | 7.60 | 3.27 | 0.28 |
SONAMAC Balance Sheet — Assets, Liabilities & Shareholders' Equity
SONAMAC total assets ₹89 Cr, total equity ₹66 Cr, total liabilities ₹ Cr (2026) — ROE -6.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 89 | 95 | 86 | 28 | 15 | 7 |
| Current Assets | 48 | 63 | 75 | 20 | 13 | 5 |
| Fixed Assets | 29 | 29 | 7 | 4 | 3 | 3 |
| Capital Work in Progress | 10 | 2 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 64 | 79 | 24 | 13 | 5 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 66 | 69 | 65 | 11 | 4 | 0 |
| Share Capital | 14 | 14 | 14 | 0 | 0 | 0 |
| Reserves & Surplus | 52 | 56 | 52 | 11 | 4 | 0 |
SONAMAC Cash Flow Statement — Operating, Investing & Financing
Sona Machinery operating cash flow ₹7 Cr, investing ₹-9 Cr, financing ₹5 Cr, net cash flow ₹3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 7 | -19 | 0 | 12 | -1 | 3 |
| Investing Activities | -9 | -23 | -2 | -7 | -1 | -3 |
| Financing Activities | 5 | 1 | 42 | 0 | 2 | 0 |
| Net Cash Flow | 3 | -40 | 39 | 5 | 1 | 1 |