Sona Machinery Limited (NSE:SONAMAC)

India · Delayed Price · Currency is INR

35.50

+0.25 (0.71%)

Jul 31, 2026, 3:14 PM IST

Sona Machinery Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	845.14	845.14	949.16	952.97	809.66	445.16
Revenue Growth	-14.19%	-10.96%	-0.40%	17.70%	81.88%	636.79%
Gross Profit	343.66	343.66	387.69	410.11	303.35	148.72
Operating Income	-54.81	-54.81	44.24	138.04	110.14	46.87
Net Income	-34.63	-34.63	38.51	104.68	76.79	33
Earnings Per Share	-2.52	-2.52	2.81	10.15	7.60	3.27
EPS Growth	-	-	-72.35%	33.55%	132.59%	1069.46%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	922.21	939.14	809.66	445.16
Export	24.53	10.2	-	-
Unallocated	2.43	3.63	-	-
Total	949.16	952.97	809.66	445.16

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	86.65	86.65	187.21	466.65	66.32	15.63
Total Debt	75.44	75.44	24.17	9.65	25.26	23.66
Net Cash (Debt)	11.21	11.21	163.05	457	41.06	-8.04
Net Cash Growth	-84.89%	-93.12%	-64.32%	1013.00%	-	-
Net Cash Per Share	0.82	0.82	11.88	44.33	4.07	-0.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	73.25	73.25	-186.8	-4	116.82	-5.97
Capital Expenditures	-98.12	-98.12	-268.05	-36.59	-24.66	-7.32
Free Cash Flow	-24.87	-24.87	-454.85	-40.59	92.16	-13.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	40.66%	40.66%	40.85%	43.04%	37.47%	33.41%
Operating Margin	-6.49%	-6.49%	4.66%	14.49%	13.60%	10.53%
Pretax Margin	-5.39%	-5.39%	5.57%	14.77%	13.00%	10.37%
Profit Margin	-4.10%	-4.10%	4.06%	10.98%	9.48%	7.41%
FCF Margin	-2.94%	-2.94%	-47.92%	-4.26%	11.38%	-2.99%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	28.21	16.66	-	-
PS Ratio	0.58	0.45	1.14	1.83	-	-