Sona Machinery Limited (NSE:SONAMAC)
India · Delayed Price · Currency is INR 31.00
-0.55 (-1.74%)
Oct 7, 2026, 3:05 PM IST
Sona Machinery Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 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 Gross Profit Growth | 283.9 | 283.9 | 367.55 | 410.11 | 303.35 | 148.72 |
Operating Income Operating Income Growth | -54.35 | -54.35 | 44.88 | 138.04 | 110.14 | 46.87 |
Net Income Net Income Growth | -34.63 | -34.63 | 38.51 | 104.68 | 76.79 | 33 |
Earnings Per Share EPS Growth | -2.52 | -2.52 | 2.81 | 10.15 | 7.60 | 3.27 |
EPS Growth | - | - | -72.35% | 33.55% | 132.59% | 1069.46% |
| 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 |
India India Growth | 837.25 | 837.25 | 922.21 | 939.14 | 809.66 | 445.16 |
Export Export Growth | 6.3 | 6.3 | 24.53 | 10.2 | - | - |
Unallocated Unallocated Growth | 1.6 | 1.6 | 2.43 | 3.63 | - | - |
Total Total Growth | 845.14 | 845.14 | 949.16 | 952.97 | 809.66 | 445.16 |
| 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 Cash & Investments Growth | 103.11 | 103.11 | 187.21 | 466.65 | 66.32 | 15.63 |
Total Debt Total Debt Growth | 75.44 | 75.44 | 24.17 | 9.65 | 25.26 | 23.66 |
Net Cash (Debt) Net Cash Growth | 27.67 | 27.67 | 163.05 | 457 | 41.06 | -8.04 |
Net Cash Growth | -62.72% | -83.03% | -64.32% | 1013.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 2.02 | 11.88 | 44.33 | 4.07 | -0.80 |
| 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 Operating Cash Flow Growth | 73.25 | 73.25 | -186.8 | -4 | 116.82 | -5.97 |
Capital Expenditures CapEx Growth | -98.12 | -98.12 | -268.05 | -36.59 | -24.66 | -7.32 |
Free Cash Flow Free Cash Flow Growth | -24.87 | -24.87 | -454.85 | -40.59 | 92.16 | -13.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 33.59% | 33.59% | 38.72% | 43.04% | 37.47% | 33.41% |
Operating Margin | -6.43% | -6.43% | 4.73% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 0.51 | 0.45 | 1.14 | 1.83 | - | - |