Sonu Infratech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 36.59 | 83.19 | 20.90 |
| Operating Expense | 30.40 | 75.35 | 14.97 |
| Net Profit | 2.64 | 4.31 | 2.32 |
| Net Profit Margin | 7.22 | 5.18 | 11.10 |
| Earning Per Share | 2.55 | 5.17 | 2.96 |
| EBIDTA | 6.19 | 7.60 | 5.93 |
| Effective Tax Rate | 14.35 | 16.45 | 13.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 36.59 |
| Operating Expense | 30.40 |
| Net Profit | 2.64 |
| Net Profit Margin | 7.22 |
| Earning Per Share | 2.55 |
| EBIDTA | 6.19 |
| Effective Tax Rate | 14.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 149.22 | 90.40 | 64.05 |
| Operating Expenses Annual | 127.76 | 79.91 | 53.06 |
| Operating Profit Annual | 21.70 | 10.65 | 11.16 |
| Interest Annual | 4.42 | 2.69 | 2.52 |
| Depreciation | 3.99 | 3.88 | 4.97 |
| Net Profit Annual | 9.89 | 2.88 | 2.73 |
| Tax Annual | 3.40 | 1.21 | 0.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 149.22 |
| Operating Expenses Annual | 127.76 |
| Operating Profit Annual | 21.70 |
| Interest Annual | 4.42 |
| Depreciation | 3.99 |
| Net Profit Annual | 9.89 |
| Tax Annual | 3.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 0.20 | 0.07 |
| Cash Flow from Operations | -16.79 | 3.36 | -1.85 |
| Cash Flow from Investing | -20.06 | -0.35 | -6.09 |
| Cash Flow from Financing | 44.89 | -2.71 | 8.08 |
| Cash Flow at the End | 8.54 | 0.51 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | -16.79 |
| Cash Flow from Investing | -20.06 |
| Cash Flow from Financing | 44.89 |
| Cash Flow at the End | 8.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.54 | 11.78 | 17.42 |
| PBIT Margin (%) | 11.87 | 7.49 | 9.66 |
| PBT Margin (%) | 9.18 | 4.70 | 5.82 |
| Net PROFIT Margin (%) | 6.63 | 3.19 | 4.26 |
| Return On Networth / Equity (%) | 23.33 | 12.07 | 16.34 |
| Return On Networth /Employed (%) | 20.36 | 12.11 | 12.93 |
| Return On Assets (%) | 11.40 | 5.13 | 5.71 |
| Total Debt / Equity (X) | 1.05 | 1.35 | 1.86 |
| Asset Turnover Ratio (%) | 1.72 | 1.61 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.54 |
| PBIT Margin (%) | 11.87 |
| PBT Margin (%) | 9.18 |
| Net PROFIT Margin (%) | 6.63 |
| Return On Networth / Equity (%) | 23.33 |
| Return On Networth /Employed (%) | 20.36 |
| Return On Assets (%) | 11.40 |
| Total Debt / Equity (X) | 1.05 |
| Asset Turnover Ratio (%) | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 23.33 | 12.13 | 15.75 |
| Total Current Assets Annual | 131.64 | 78.49 | 51.54 |
| Non Current Assets Annual | 33.69 | 17.50 | 20.88 |
| Total Shareholders Funds Annual | 59.46 | 25.31 | 22.43 |
| Total Assets Annual | 165.33 | 95.99 | 72.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 23.33 |
| Total Current Assets Annual | 131.64 |
| Non Current Assets Annual | 33.69 |
| Total Shareholders Funds Annual | 59.46 |
| Total Assets Annual | 165.33 |
EPS (INR)
Expected
2.66
Reported
2.66
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
