Sonu Infratech Ltd.

Sonu Infratech Ltd.

NNSE:SONUINFRA
41.50
INR
+0.45
(+1.10%)
6.60EPS
5.76P/E
447.06MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
43.45
52.2
51.73
67.74
85.51
115.16
211.33
180.84
111.48
Basic EPS, GAAP
0.82
0.84
1.76
2.23
3.65
3.67
13.7
12.15
6.6
Free Cash Flow per Basic Share
0.73
1.29
-10.85
-1.09
-10.01
3.91
-43.31
6.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.14
9.98
11.77
14
28.58
32.25
57.52
68.7
68.7
Tangible Book Value per Share
9.14
9.98
11.77
14
28.58
32.25
57.52
68.7
68.7
Basic Weighted Avg Shares
8
8
8
8
7
8
8
11
11
Sales/Revenue/Turnover
341
410
406
532
641
904
1,703
1,939
1,232
Operating Margin (%)
4.44
5.06
8.11
6.87
9.4
7.31
11.58
12.12
10.28
Depreciation Expense
9
26
24
41
50
39
43
59
29
Net Income, GAAP
6
7
14
18
27
29
110
130
73
Effective Tax Rate (%)
24.58
26.03
27.71
27.88
25.59
29.49
25.66
25.95
26.74
Profit Margin (%)
1.89
1.61
3.4
3.29
4.27
3.19
6.48
6.72
5.92
Working Capital
44
49
33
40
132
203
505
640
640
LT Debt
59
92
115
125
116
125
243
165
165
Total Equity
72
78
92
110
224
253
595
808
808
Return on Invested Capital (%)
- -
7.3
7.77
6.78
9.24
8.09
15.76
13.45
7.11
Return on Capital (%)
- -
6.7
7.8
7.98
9.38
8.26
15.58
13.85
7.6
Return on Common Equity (%)
- -
8.79
16.19
17.32
16.36
12.07
26.03
18.56
10.4

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
419
255
291
LT Borrowings
243
342
165
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
12
Market Capitalization
1,064
1,056
447

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,480
1,482
1,328
Cash, Cash Equivalents & STI
86
7
3
Accounts Receivable, Net
850
590
823
Inventories
385
557
360
Total Current Liabilities
974
772
688
Payables & Accruals
- -
- -
- -
ST Debt
419
255
291
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
61.38%
35.79%
Free Cash Flow
- -
-163.09%
-119.93%
Net Income, GAAP
- -
77.88%
17.99%
Sales/Revenue/Turnover
- -
38.95%
13.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
904
2025
- -
- -
- -
909
1,703
2026
- -
332
- -
901
1,939

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.67
2025
- -
- -
- -
6.52
13.7
2026
- -
2.62
- -
3.9
12.15

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ramji Shrinarayan Pandey
Full Time Employees
345
Sector
Industrial services
Industry
Engineering & construction
Address
Platinum Complex Jamnagar India 361008
IPO Date
May 17, 2022
Business
Sonu Infratech Ltd. (SONUINFRA.NS) operates as an infrastructure development company primarily engaged in civil construction, road building, and real estate projects in India. The company provides a range of services including engineering, procurement, and construction (EPC) contracts for highways, bridges, and urban infrastructure; real estate development encompassing residential and commercial properties; and water supply and irrigation projects. It also offers maintenance services for completed infrastructure assets and engages in material supply such as aggregates and ready-mix concrete. Founded in 2010 and headquartered in Jaipur, Rajasthan, Sonu Infratech targets government tenders and private sector clients in the construction and real estate segments across northern and western India, with operations spanning Rajasthan, Madhya Pradesh, Uttar Pradesh, and Gujarat. In the past two years, the company secured a major EPC contract worth INR 250 crore for a state highway project in Rajasthan in 2024, expanding its order book; completed the acquisition of a 51% stake in a regional real estate firm to bolster its property development pipeline; and launched a new division for sustainable infrastructure solutions, including solar-powered road projects, amid a strategic shift toward green construction initiatives.