1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Sona Machinery Ltd.

Sona Machinery Ltd.

NNSE:SONAMAC
30.95
INR
-0.20
(-0.64%)
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.4
32.44
59
92.45
69.16
61.58
- -
Basic EPS, GAAP
0.2
2.38
5.59
10.15
2.81
-2.52
- -
Free Cash Flow per Basic Share
0.35
-0.97
6.72
-3.94
-33.14
-1.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.27
2.65
8.24
47.63
50.43
47.97
12.97
Tangible Book Value per Share
0.04
2.43
8.15
47.47
50.28
47.89
12.79
Basic Weighted Avg Shares
14
14
14
10
14
14
14
Sales/Revenue/Turnover
60
445
810
953
949
845
- -
Operating Margin (%)
4.74
10.84
14.08
14.77
4.87
-5.91
- -
Depreciation Expense
1
7
9
12
18
20
- -
Net Income, GAAP
3
33
77
105
39
-35
- -
Effective Tax Rate (%)
9
28.76
27.07
25.63
27.15
- -
- -
Profit Margin (%)
4.6
7.33
9.48
10.98
4.06
-4.1
- -
Working Capital
-23
13
43
555
380
258
71
LT Debt
- -
3
10
5
11
6
6
Total Equity
4
36
113
654
693
658
178
Return on Invested Capital (%)
- -
103.96
75.22
24.96
4.76
- -
- -
Return on Capital (%)
- -
103.71
80.35
26.34
5.72
- -
- -
Return on Common Equity (%)
- -
162.63
102.72
27.27
5.72
-5.13
- -

Capital Structure

INR

•

in mil. unless spec.
Nov'24
ST Debt
5
LT Borrowings
6
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
14
Market Capitalization
- -

Working Capital

INR

•

in mil. unless spec.
Nov'24
Total Current Assets
305
Cash, Cash Equivalents & STI
92
Accounts Receivable, Net
72
Inventories
95
Total Current Liabilities
233
Payables & Accruals
- -
ST Debt
5
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
312.12%
-5%
Free Cash Flow
- -
-78.1%
-94.53%
Net Income, GAAP
- -
198.46%
-189.92%
Sales/Revenue/Turnover
- -
145%
-10.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
953
2025
- -
- -
949
2026
- -
- -
845

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10.15
2025
- -
- -
2.81
2026
- -
- -
-2.52

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vasu Naren
Full Time Employees
303
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Sector: A-3 Tronica City Ghaziabad UP India 201103
IPO Date
Mar 13, 2024
Website
sonamachinery.com
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Business
Sona Machinery Ltd manufactures and sells agro-processing equipment for rice milling, grain processing, and grain-based distilleries in India and internationally. The company offers a comprehensive portfolio of products and services, including complete turnkey rice mill project setups (3-16 TPH) with pre-cleaners, fine cleaners, rotary drum cleaners, vibro classifiers, stone separators, paddy de-huskers, husk aspirators, husk fans, rice whiteners, silky polishers, thick/thin graders, multi-graders, length graders, and sizers; grain processing equipment for pulses, wheat, sesame, millet, corn, and seeds; customized solutions for grain-based ethanol distilleries encompassing unloading and milling sections; blending products; material handling systems such as bucket elevators, belt conveyors, chain conveyors, and screw conveyors; flour sifters; and design, engineering, erection, supervision, machine commissioning, original spares, and after-sales service support. An ISO 9001:2015 certified original equipment manufacturer, Sona Machinery Ltd operates from its 10,000 sq. m. manufacturing facility in Ghaziabad, Uttar Pradesh, India, with over 350 professionals serving more than 10,000 customers; founded in 1995 and formerly known as Sona Machinery Private Limited, it listed on the NSE SME in March 2024 under ticker SONAMAC.NS and exports to countries including Nigeria, Bangladesh, Kenya, and Nepal. In recent developments, the company commissioned a full turnkey rice mill parboiling dryer plant in Nepal in 2025, announced plans for a new product line in July 2025, appointed M/s. M R S & Associates as secretarial auditors for FY2025-26 to FY2029-30 on September 5, 2025, and scheduled its 6th AGM for September 29, 2025, with reappointment of director Shweta Baisla and appointment of Narender Kumar.