Is Sona Machinery Ltd debt-free?

Yes, Sona Machinery Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Sona Machinery Ltd

Sona Machinery Ltd Financials

Sona Machinery Ltd Financial Statement

Sona Machinery Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sona Machinery Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	94.92	95.30	80.97
Operating Expenses Annual	88.71	80.31	69.14
Operating Profit Annual	7.25	15.42	11.93
Interest Annual	0.14	0.14	0.51
Depreciation	1.82	1.20	0.78
Net Profit Annual	3.85	10.47	7.68
Tax Annual	1.44	3.61	2.85

Particulars	Mar 2025
Total Revenue Annual	94.92
Operating Expenses Annual	88.71
Operating Profit Annual	7.25
Interest Annual	0.14
Depreciation	1.82
Net Profit Annual	3.85
Tax Annual	1.44

Sona Machinery Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	45.85	6.63	1.55
Cash Flow from Operations	-18.68	-0.40	11.89
Cash Flow from Investing	-22.91	-2.36	-6.97
Cash Flow from Financing	1.32	41.97	-0.35
Cash Flow at the End	5.58	45.85	6.12

Particulars	Mar 2025
Cash Flow at the Beginning	45.85
Cash Flow from Operations	-18.68
Cash Flow from Investing	-22.91
Cash Flow from Financing	1.32
Cash Flow at the End	5.58

Sona Machinery Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.71	16.23	14.73
PBIT Margin (%)	5.79	14.97	13.63
PBT Margin (%)	-21.80	-63.84	-12.61
Net PROFIT Margin (%)	4.06	10.99	9.48
Return On Networth / Equity (%)	5.72	27.28	102.47
Return On Networth /Employed (%)	7.94	35.29	108.65
Return On Assets (%)	5.56	25.93	75.50
Total Debt / Equity (X)	0.03	0.05	0.33
Asset Turnover Ratio (%)	1.37	2.36	7.96

Particulars	Mar 2025
PBDIT Margin (%)	7.71
PBIT Margin (%)	5.79
PBT Margin (%)	-21.80
Net PROFIT Margin (%)	4.06
Return On Networth / Equity (%)	5.72
Return On Networth /Employed (%)	7.94
Return On Assets (%)	5.56
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.37

Sona Machinery Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	29.25	6.52	4.17
Total Current Assets Annual	62.73	75.12	20.05
Non Current Assets Annual	32.66	10.69	8.37
Total Shareholders Funds Annual	69.30	65.45	11.31
Total Assets Annual	95.39	85.81	28.42

Particulars	Mar 2025
Fixed Assets Annual	29.25
Total Current Assets Annual	62.73
Non Current Assets Annual	32.66
Total Shareholders Funds Annual	69.30
Total Assets Annual	95.39

Sona Machinery Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sona Machinery Ltd Financials

As of Oct 3, 2025, Sona Machinery Ltd has a market capitalization of 108.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sona Machinery Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Sona Machinery Ltd recorded a total revenue of approximately 94.92 Cr marking a significant milestone in the company's financial performance.

Sona Machinery Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Sona Machinery Ltd's current PE ratio is 28.22.

Sona Machinery Ltd's ROCE averaged 36.4% from the FY ending March 2023 to 2025, with a median of 21.4%. It peaked at 80.2% in March 2023, reflecting strong capital efficiency over the period..

Sona Machinery Ltd's latest EBIT is Rs. 5.43 Cr, surpassing the average EBIT of Rs. 10.25 Cr over the 5 years..