Sona Machinery Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
