Sonu Infratech Complete Financial Statements

SONUINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2025 - 2025

Complete Financial Data Export

Export complete financial statements for Sonu Infratech (SONUINFRA). Downloads include all available records across all periods. For market performance, see the SONUINFRA stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2025 data
EBITDA Margin 21.21% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 1.65% 2025 data
Return on Equity 5.00% 2025 data

Balance Sheet Ratios

Current Ratio 5.92 2025 data
Debt to Equity 3.03 2025 data
Equity Ratio 32.97% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2025 vs Sept 2025
Revenue Growth
-63.7%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-30.0%
Year-over-Year
Expense Growth
-68.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025
Revenue 33 91 39
Expenses 26 82 32
EBITDA 7 10 7
Operating Profit Margin % 20.00% 10.00% 17.00%
Depreciation 2 1 1
Interest 2 2 2
Profit Before Tax 4 7 4
Tax 1 2 1
Net Profit 3 5 3
Earnings Per Share (₹) 2.62 6.52 2.66

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 182
Current Assets 148
Fixed Assets 25
Capital Work in Progress 0
Investments 0
Other Assets 157
LIABILITIES
Total Liabilities 182
Current Liabilities 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 60
Share Capital 10
Reserves & Surplus 48

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities -19
Investing Activities -21
Financing Activities 48
Net Cash Flow 8