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Sonu Infratech Limited (NSE:SONUINFRA)
India flag India · Delayed Price · Currency is INR
40.70
+1.85 (4.76%)
Jul 31, 2026, 3:23 PM IST

Sonu Infratech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9391,9391,703903.98640.52531.79
Revenue Growth
13.84%13.84%88.39%41.13%20.45%30.95%
Gross Profit
1,1971,1971,193665.22368.47381.68
Operating Income
234.97234.97197.3767.0160.6342.95
Net Income
130.27130.27110.4128.8127.3417.51
Earnings Per Share
12.1512.1513.703.673.653.21
EPS Growth
-11.31%-11.31%273.32%0.60%13.64%26.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.732.7385.695.082.010.69
Total Debt
456.09456.09661.06321.5321.32301.71
Net Cash (Debt)
-453.36-453.36-575.37-316.42-319.3-301.02
Net Cash Growth
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Net Cash Per Share
-42.28-42.28-71.40-40.31-42.60-55.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
125.22125.22-190.633.29-18.5440.55
Capital Expenditures
-55.67-55.67-158.43-2.62-56.47-49.14
Free Cash Flow
69.5569.55-349.0230.67-75-8.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.72%61.72%70.07%73.59%57.53%71.77%
Operating Margin
12.12%12.12%11.59%7.41%9.47%8.08%
Pretax Margin
9.07%9.07%8.72%4.52%5.74%4.57%
Profit Margin
6.72%6.72%6.48%3.19%4.27%3.29%
FCF Margin
3.59%3.59%-20.49%3.39%-11.71%-1.62%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.353.027.3117.1414.96-
P/FCF Ratio
6.065.65-16.10--
PS Ratio
0.220.200.470.550.64-