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Sonu Infratech Ltd

SONUINFRA·NSE
45.100.00%Mon, 21 Sept '26

Sonu Infratech Ltd

SONUINFRA
NSE
45.10
0.00%
|Mon, 21 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
53Cr
Close
Close Price
45.10
Industry
Industry
Construction - Civil/Turnkey
PE
Price To Earnings
3.74
PS
Price To Sales
0.27
Revenue
Revenue
194Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
RevenueCr
9139333290
Growth YoY
Revenue Growth YoY%
-0.9
Expenses
ExpensesCr
8232262581
Operating Profit
Operating ProfitCr
97779
OPM
OPM%
10.217.320.522.49.8
Other Income
Other IncomeCr
00000
Interest Expense
Interest ExpenseCr
22221
Depreciation
DepreciationCr
11121
PBT
PBTCr
74446
Tax
TaxCr
21112
PAT
PATCr
53335
Growth YoY
PAT Growth YoY%
-12.6
NPM
NPM%
5.87.18.29.35.1
EPS
EPS
6.52.72.62.93.9
QuarterMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
RevenueCr
9139333290
Growth YoY
Revenue Growth YoY%
-0.9
Expenses
ExpensesCr
8232262581
Operating Profit
Operating ProfitCr
97779
OPM
OPM%
10.217.320.522.49.8
Other Income
Other IncomeCr
00000
Interest Expense
Interest ExpenseCr
22221
Depreciation
DepreciationCr
11121
PBT
PBTCr
74446
Tax
TaxCr
21112
PAT
PATCr
53335
Growth YoY
PAT Growth YoY%
-12.6
NPM
NPM%
5.87.18.29.35.1
EPS
EPS
6.52.72.62.93.9

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026
Revenue
RevenueCr
170194
Growth
Revenue Growth%
13.8
Expenses
ExpensesCr
146164
Operating Profit
Operating ProfitCr
2429
OPM
OPM%
14.115.2
Other Income
Other IncomeCr
01
Interest Expense
Interest ExpenseCr
56
Depreciation
DepreciationCr
46
PBT
PBTCr
1518
Tax
TaxCr
45
PAT
PATCr
1113
Growth
PAT Growth%
18.0
NPM
NPM%
6.56.7
EPS
EPS
13.712.2
Financial YearMar 2025Mar 2026
Revenue
RevenueCr
170194
Growth
Revenue Growth%
13.8
Expenses
ExpensesCr
146164
Operating Profit
Operating ProfitCr
2429
OPM
OPM%
14.115.2
Other Income
Other IncomeCr
01
Interest Expense
Interest ExpenseCr
56
Depreciation
DepreciationCr
46
PBT
PBTCr
1518
Tax
TaxCr
45
PAT
PATCr
1113
Growth
PAT Growth%
18.0
NPM
NPM%
6.56.7
EPS
EPS
13.712.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2025Mar 2026
Equity Capital
Equity CapitalCr
1012
Reserves
ReservesCr
4869
Current Liabilities
Current LiabilitiesCr
9769
Non Current Liabilities
Non Current LiabilitiesCr
2517
Total Liabilities
Total LiabilitiesCr
181167
Current Assets
Current AssetsCr
148133
Non Current Assets
Non Current AssetsCr
3434
Total Assets
Total AssetsCr
181167
Financial YearMar 2025Mar 2026
Equity Capital
Equity CapitalCr
1012
Reserves
ReservesCr
4869
Current Liabilities
Current LiabilitiesCr
9769
Non Current Liabilities
Non Current LiabilitiesCr
2517
Total Liabilities
Total LiabilitiesCr
181167
Current Assets
Current AssetsCr
148133
Non Current Assets
Non Current AssetsCr
3434
Total Assets
Total AssetsCr
181167

Cash Flow

Consolidated
Standalone
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1913
Investing Cash Flow
Investing Cash FlowCr
-21-6
Financing Cash Flow
Financing Cash FlowCr
48-15
Net Cash Flow
Net Cash FlowCr
8-8
Free Cash Flow
Free Cash FlowCr
-357
CFO To PAT
CFO To PAT%
-172.696.1
CFO To EBITDA
CFO To EBITDA%
-79.342.6
Financial YearMar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1913
Investing Cash Flow
Investing Cash FlowCr
-21-6
Financing Cash Flow
Financing Cash FlowCr
48-15
Net Cash Flow
Net Cash FlowCr
8-8
Free Cash Flow
Free Cash FlowCr
-357
CFO To PAT
CFO To PAT%
-172.696.1
CFO To EBITDA
CFO To EBITDA%
-79.342.6

Ratios

Consolidated
Standalone
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1004553
Price To Earnings
Price To Earnings
9.63.43.7
Price To Sales
Price To Sales
0.60.20.3
Price To Book
Price To Book
1.80.60.7
EV To EBITDA
EV To EBITDA
6.63.13.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
39.141.041.0
OPM
OPM%
14.115.215.2
NPM
NPM%
6.56.76.7
ROCE
ROCE%
16.019.119.1
ROE
ROE%
18.816.216.2
ROA
ROA%
6.17.87.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1004553
Price To Earnings
Price To Earnings
9.63.43.7
Price To Sales
Price To Sales
0.60.20.3
Price To Book
Price To Book
1.80.60.7
EV To EBITDA
EV To EBITDA
6.63.13.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
39.141.041.0
OPM
OPM%
14.115.215.2
NPM
NPM%
6.56.76.7
ROCE
ROCE%
16.019.119.1
ROE
ROE%
18.816.216.2
ROA
ROA%
6.17.87.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Sonu Infratech is a family-run industrial contractor that builds and maintains the physical backbone of western India’s biggest refineries and government installations - a business born from a small partnership in Jamnagar in 2001 and now listed on the NSE. Over 26 years, it has grown into a multi-state operator with more than 500 skilled professionals, executing everything from heavy foundations and cooling towers to pipeline fabrication and plant shutdown maintenance. The recurring approach that explains the entire business is simple: own the equipment, deliver on time, and earn safety awards from clients like Reliance Industries - which keeps the repeat orders coming. # Business segments Two deeply intertwined contracting engines - civil construction and mechanical services - that serve the same industrial and government clients, often on the same sites, using the same three contracting models and the same owned fleet of equipment. ## 1. Civil construction: the foundations and structures that everything else stands on **The company digs, grades, pours and builds the site itself - roads, drains, tanks, foundations, warehouses and entire labour colonies - for refinery complexes and military bases, mostly within Gujarat.** - **A registered government contractor** - it holds a Class ‘B’ contractor licence and is registered with the Madhya Pradesh PWD and Military Engineer Services for building and road projects, which qualifies it to bid directly on public-sector tenders. - **Builds the whole site, not just one piece** - the scope spans excavation, piling, heavy foundations, RCC tanks, cooling towers, sewage treatment plants (up to 2.5 MLD), cable trenches, boundary walls, asphalt roads, and even labour colonies, so a single client can hand over an entire plot. - **Three ways to get paid** - it works on direct contracts, as a third-party subcontractor where the client supplies the raw materials, or as a subcontractor to others where it provides the materials itself and settles the balance on completion. - **Timeliness is the moat** - the company says it has never been penalised for a delayed project, which keeps cost overruns low and earns repeat orders from marquee names like Reliance Industries, Adani Group, Essar Projects and Military Engineering Services. - **Equipment owned, not hired** - its own fleet of construction machinery lets it mobilise quickly to project sites as needs arise, rather than waiting on rental availability. ## 2. Mechanical services: keeping industrial plants built, connected and running **It fabricates steel structures, erects pipelines and towers, aligns motors and pumps, and cleans vessels during shutdowns - the hands-on industrial maintenance that refineries cannot operate without.** - **Fabrication and erection under one roof** - the company fabricates and erects structural steel, trusses, purlins, rectangular tanks and pipelines, then performs hydro-testing to prove the welds hold, so the client gets a turnkey steel package. - **Keeps the giants running** - during planned shutdowns at refinery complexes, its crews clean vessels, tanks and machinery, and handle plumbing, electrification and chemical dosing system maintenance, which is recurring work tied to the client’s operating calendar. - **Safety awards open doors** - it has won multiple “Best Contractor Safety Performance Awards” from Reliance Industries (across eight different years) and an appreciation from Essar Oil for safety promotion, which signals to other large industrial clients that it can work inside hazardous live-plant environments without incident. - **Same clients, same models** - mechanical services are delivered to the same Jamnagar-region industrial base - Reliance’s refinery and SEZ divisions, Nayara Energy - using the identical three-contract structure as the civil side, so the two segments reinforce each other commercially. # Group structure and partners **A promoter-family enterprise with one newly acquired subsidiary and two sister concerns that share the same works-contract ecosystem - all operations are domestic, with no foreign entanglements.** - The company is a standalone public entity with a single wholly owned subsidiary, Arpit Techno Infra Private Limited, acquired in March 2025 for ₹3.5 crore in cash; that subsidiary is itself an infrastructure contractor covering civil construction, water supply, highways and SEZ projects. - Two related-party firms - Dev Enterprise (a proprietorship) and Micro Protect (a partnership whose partners include the Chairman & Managing Director, Whole Time Director, and Executive Director) - both provide and receive works contract services from Sonu Infratech, with transactions capped at ₹20 crore each for FY26. - The promoter group spans the founder Ramji Shrinarayan Pandey, his wife Seema, their sons Sonu and Arpitkumar, and extended family members Ketan Vallabhdas Modi and Dipti Ketan Modi, who hold key board and managerial roles. - The company has no foreign collaborations, no overseas operations, and no separate geographical reporting segment - every project is executed within India. - Its shares are listed on the NSE Emerge Platform (the SME exchange), with board and shareholder approval secured in early 2026 to migrate to the NSE Main Board.

Documents — Sonu Infratech Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/rl8nb83vsc5nhmyoknsfq32p.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/cedm7jijutvmschgh47stip0.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/2avud9ez48jltouehbacyyx8.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/gmpm8bjrq982tvo74eevnfq9.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/5krusx4lj13plecskpa7mysz.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/p9xdp6insgec7w09cp6p2lzj.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/vobs6tc6ievlfhx5wwk9qjee.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/ie5oe9mzqkq6q9y33g48teux.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/6wvf38lwnicjbahcp324457y.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/xmem71t0a72y70h4gi8tquzo.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/bykilkea0h828v2w2u6d487n.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/z7h60qqn8x81jb4cx7mrdbcw.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/gzpdxnjutisgcqivnpny161r.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/yt4hxg5zh86qczfhwpihhr1g.pdf