Sona Machinery Limited (NSE:SONAMAC)

Sona Machinery Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	992.31	949.16	952.97	809.66	445.16	60.42
Revenue Growth (YoY)	2.72%	-0.40%	17.70%	81.88%	636.79%	-
Cost of Revenue	590.6	561.47	542.86	506.31	296.44	41.7
Gross Profit	401.71	387.69	410.11	303.35	148.72	18.72
Selling, General & Admin	173.44	165.53	149.28	104.39	52.31	9.48
Other Operating Expenses	186.18	158.42	108.44	79.96	43.1	5.2
Operating Expenses	381.28	343.45	272.07	193.21	101.86	15.83
Operating Income	20.43	44.24	138.04	110.14	46.87	2.88
Interest Expense	-1.33	-1.34	-1.37	-4.02	-0.62	-
Interest & Investment Income	7.45	7.45	2.15	0.04	0.01	0.03
Currency Exchange Gain (Loss)	-0.43	-0.43	-0.2	-0.46	-0.08	-
Other Non Operating Income (Expenses)	2.86	2.86	1.67	0.17	0	0.18
EBT Excluding Unusual Items	28.98	52.78	140.29	105.87	46.18	3.1
Gain (Loss) on Sale of Assets	0.09	0.09	-	-	-	-
Asset Writedown	-	-	-	-0.01	-	-
Other Unusual Items	-	-	0.46	-0.58	-	-
Pretax Income	29.07	52.87	140.75	105.28	46.18	3.1
Income Tax Expense	8.21	14.35	36.08	28.5	13.18	0.28
Net Income	20.86	38.51	104.68	76.79	33	2.82
Net Income to Common	20.86	38.51	104.68	76.79	33	2.82
Net Income Growth	-79.59%	-63.21%	36.32%	132.67%	1069.45%	-
Shares Outstanding (Basic)	14	14	10	10	10	10
Shares Outstanding (Diluted)	14	14	10	10	10	10
Shares Change (YoY)	12.74%	33.13%	2.06%	-	-	-
EPS (Basic)	1.52	2.81	10.15	7.60	3.27	0.28
EPS (Diluted)	1.52	2.81	10.15	7.60	3.27	0.28
EPS Growth	-81.89%	-72.35%	33.55%	132.59%	1069.46%	-
Free Cash Flow	-127.94	-454.85	-40.59	92.16	-13.29	4.76
Free Cash Flow Per Share	-9.35	-33.14	-3.94	9.13	-1.32	0.47
Gross Margin	40.48%	40.85%	43.04%	37.47%	33.41%	30.98%
Operating Margin	2.06%	4.66%	14.49%	13.60%	10.53%	4.77%
Profit Margin	2.10%	4.06%	10.98%	9.48%	7.41%	4.67%
Free Cash Flow Margin	-12.89%	-47.92%	-4.26%	11.38%	-2.99%	7.88%
EBITDA	39.75	61.41	150.09	119	52.65	3.94
EBITDA Margin	4.00%	6.47%	15.75%	14.70%	11.83%	6.52%
D&A For EBITDA	19.32	17.17	12.05	8.86	5.78	1.06
EBIT	20.43	44.24	138.04	110.14	46.87	2.88
EBIT Margin	2.06%	4.66%	14.49%	13.60%	10.53%	4.77%
Effective Tax Rate	28.25%	27.15%	25.63%	27.07%	28.54%	8.88%
Revenue as Reported	1,003	959.65	956.83	811.25	445.31	60.63
Advertising Expenses	-	9.78	7.55	5.98	1.71	0.19

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.