Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 38.52 | 56.78 | 39.83 | 55.09 | 43.41 | 41.11 |
| Expenses | 33.80 | 46.51 | 35.63 | 53.08 | 42.12 | 45.87 |
| Operating Profit | 4.72 | 10.27 | 4.20 | 2.01 | 1.29 | -4.76 |
| OPM % | 12.25% | 18.09% | 10.54% | 3.65% | 2.97% | -11.58% |
| Other Income | 0.26 | 0.17 | 0.23 | 0.81 | 0.97 | 0.24 |
| Interest | 0.08 | 0.06 | 0.06 | 0.08 | 0.06 | 0.22 |
| Depreciation | 0.44 | 0.76 | 0.76 | 1.06 | 0.98 | 1.04 |
| Profit before tax | 4.46 | 9.62 | 3.61 | 1.68 | 1.22 | -5.78 |
| Tax % | 34.53% | 21.52% | 25.76% | 29.76% | 26.23% | -24.39% |
| Net Profit | 2.92 | 7.55 | 2.67 | 1.18 | 0.90 | -4.37 |
| EPS in Rs | 2.89 | 5.50 | 1.95 | 0.86 | 0.66 | -3.18 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 6.01 | 44.32 | 80.84 | 95.30 | 94.92 | 84.51 |
| Expenses | 5.60 | 38.99 | 69.01 | 80.26 | 88.65 | 87.98 |
| Operating Profit | 0.41 | 5.33 | 11.83 | 15.04 | 6.27 | -3.47 |
| OPM % | 6.82% | 12.03% | 14.63% | 15.78% | 6.61% | -4.11% |
| Other Income | 0.02 | 0.01 | 0.10 | 0.43 | 1.05 | 1.21 |
| Interest | 0.00 | 0.08 | 0.52 | 0.19 | 0.21 | 0.28 |
| Depreciation | 0.12 | 0.64 | 0.89 | 1.20 | 1.82 | 2.02 |
| Profit before tax | 0.31 | 4.62 | 10.52 | 14.08 | 5.29 | -4.56 |
| Tax % | 9.68% | 28.57% | 27.09% | 25.64% | 27.03% | -23.90% |
| Net Profit | 0.28 | 3.30 | 7.68 | 10.47 | 3.85 | -3.46 |
| EPS in Rs | 28.00 | 330.00 | 768.00 | 7.63 | 2.81 | -2.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 70% | 1% | -11% | ||
| Compounded Profit Growth | % | % | % | -196% | ||
| Stock Price CAGR | % | % | % | -60% | ||
| Return on Equity | % | 12% | 6% | -5% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 13.72 | 13.72 | 13.72 |
| Reserves | 0.28 | 3.58 | 11.21 | 51.72 | 55.57 | 52.11 |
| Borrowings | 0.00 | 2.37 | 2.52 | 0.96 | 2.42 | 7.54 |
| Other Liabilities | 6.95 | 9.15 | 14.59 | 19.41 | 23.68 | 15.73 |
| Total Liabilities | 7.33 | 15.20 | 28.42 | 85.81 | 95.39 | 89.10 |
| Fixed Assets | 2.63 | 2.70 | 4.17 | 6.52 | 29.25 | 29.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 9.98 |
| Investments | 0.00 | 0.01 | 4.03 | 2.90 | 0.00 | 0.00 |
| Other Assets | 4.70 | 12.49 | 20.22 | 76.39 | 63.96 | 49.88 |
| Total Assets | 7.33 | 15.20 | 28.42 | 85.81 | 95.39 | 89.10 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.22 | -0.60 | 11.68 | -0.40 | -18.68 | 7.33 |
| Cash from Investing Activity | -2.74 | -0.72 | -6.48 | -2.36 | -22.91 | -9.09 |
| Cash from Financing Activity | 0.00 | 2.29 | -0.14 | 41.97 | 1.32 | 4.85 |
| Net Cash Flow | 0.48 | 0.97 | 5.07 | 39.21 | -40.27 | 3.08 |
| Free Cash Flow | 0.47 | -1.31 | 9.22 | -4.06 | -45.40 | -2.48 |
| CFO/OP | 800% | 14% | 119% | 27% | -262% | -210% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 69.23 | 36.24 | 26.82 | 36.50 | 53.22 | 40.21 |
| Inventory Days | 143.55 | 23.39 | 37.99 | 82.98 | 148.05 | 169.22 |
| Days Payable | 449.90 | 66.23 | 65.39 | 75.85 | 75.36 | 53.35 |
| Cash Conversion Cycle | -237.12 | -6.60 | -0.58 | 43.63 | 125.91 | 156.08 |
| Working Capital Days | -173.09 | -2.22 | -10.38 | 36.88 | 124.67 | 73.81 |
| ROCE % | 146.19% | 111.67% | 35.20% | 7.70% | -5.90% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Promoters | 73.59% | 73.59% | 73.59% | 73.59% | 73.59% |
| FIIs | 2.67% | 0.24% | 0.24% | 0.20% | 0.00% |
| DIIs | 6.03% | 2.19% | 2.04% | 2.04% | 0.00% |
| Public | 17.71% | 23.98% | 24.13% | 24.16% | 26.41% |
| No. of Shareholders | 1,716 | 2,084 | 2,015 | 1,907 | 1,792 |
Fundamentals
Market Cap₹ 42.5 Cr.
Current Price₹ 31.0
Book Value₹ 48.0
ROCE-5.90 %
ROE-5.12 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-11%
Compounded Profit Growth (TTM)-196%
Standalone figures.
Valuation
Market capRs 41 Cr
Enterprise valueRs 42 Cr
P/E (TTM)12.41x
Price to book11.13x
Price to sales0.92x
EV / EBITDA7.82x
EV / EBIT8.89x
EV / sales0.94x
Earnings yield8.06%
Profitability
Operating margin (excl. other income)12.03%
Operating margin (incl. other income)12.05%
EBITDA margin12.05%
Pre-tax margin10.42%
Net profit margin7.45%
ROE162.56%
ROCE146.19%
ROA29.29%
ROIC (approx.)74.60%
Tax rate28.57%
Other income / net worth0.27%
Growth
Sales growth (latest year)637.44%
Profit growth (latest year)1078.57%
Per share
EPS (TTM)Rs 2.40
EPS (latest year)Rs 330.00
Book value per shareRs 2.68
Sales per shareRs 32.30
Cash flow per shareRs -0.44
Free cash flow per shareRs -1.81
Efficiency
Asset turnover2.92x
Fixed asset turnover16.41x
Inventory turnover16.01x
Inventory days23 days
Debtor days36 days
Debtors turnover10.07x
Creditor days53 days
Cash conversion cycle156 days
Working capital days74 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 2 Cr
Net debtRs 1 Cr
Debt to equity0.64x
Net debt / EBITDA0.15x
Interest coverage58.75x
Owners' fund to total sources24.21%
Debt to assets15.59%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -2 Cr
Cash from ops / profit, 5 years-0.03x
Statement figures
Net sales (TTM)Rs 44 Cr
Net sales (latest year)Rs 44 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 30 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 44 Cr
Share capitalRs 0 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 15 Cr
Net blockRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 2 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.37
Ownership
Promoter holding73.59% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SONAMAC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.2% | -2.8% | -2.5 pts |
| 1 month | -8.4% | -6.8% | -1.6 pts |
| 3 months | -15.1% | -7.6% | -7.5 pts |
| 6 months | -8.9% | +0.4% | -9.3 pts |
| 1 year | -59.5% | -9.9% | -49.6 pts |
| 2 years | -85.4% | -13.6% | -71.8 pts |
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 26% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹41 Cr -27.6% vs Mar 2024.
Net loss ₹4 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Sona Machinery Ltd?
Sona Machinery Ltd (SONAMAC) has a market capitalisation of Rs 42.5 Cr. at the 2026-10-01 close.
What were Sona Machinery Ltd's latest quarterly results?
In the Mar 2026 quarter, Sona Machinery Ltd sales was Rs 41 Cr (-27.6% vs Mar 2024) with a net loss of Rs 4 Cr.
What is the 52-week high and low of Sona Machinery Ltd?
The 52-week high is Rs 88.00 and the 52-week low is Rs 27.10.