Sonu Infratech Ltd.

Sonu Infratech Ltd.

NNSE:SONUINFRA
41.50
INR
+0.45
(+1.10%)
6.60EPS
5.76P/E
447.06MMarket Cap
Sonu Infratech Ltd.
NSE:SONUINFRA
(National Stock Exchange of India)

Recent

price

41.50

P/E

ratio

5.76

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.