StoxSona Machinery Limited
NSE: SONAMAC · Unclassified
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Instant answers about Sona Machinery Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 95.3 | 94.9 | 84.5 |
| EBITDA | 15.0 | 6.2 | -3.5 |
| Operating margin | 15.7% | 6.5% | -4.1% |
| Interest | 0.1 | 0.1 | 0.3 |
| Depreciation | 1.2 | 1.8 | 2.0 |
| Profit before tax | 14.1 | 5.3 | -4.5 |
| Tax | 3.6 | 1.4 | -1.1 |
| Net profit | 10.5 | 3.9 | -3.5 |
| EPS ₹ | 10.15 | 2.81 | -2.52 |
| Operating cash flow | -0.4 | -18.7 | 7.3 |
| Capex | 3.7 | 26.8 | 9.8 |
| Dividend paid | 0.0 | 0.0 | 0.0 |
| Total assets | — | 95.4 | 89.1 |
| Equity | — | 69.3 | 65.8 |
Half-yearly performance
last 6 half years · ₹ crore| H1 FY24* | H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|---|
| Revenue | 38.5 | 56.8 | 39.8 | 55.1 | 43.4 | 41.1 |
| Operating profit | 4.7 | 10.3 | 4.2 | 2.0 | 1.3 | -4.8 |
| Operating margin | 12.3% | 18.1% | 10.5% | 3.6% | 3.0% | -11.6% |
| Other income | 0.2 | 0.2 | 0.2 | 0.8 | 1.0 | 0.2 |
| Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Depreciation | 0.4 | 0.8 | 0.8 | 1.1 | 1.0 | 1.0 |
| Profit before tax | 4.5 | 9.6 | 3.6 | 1.7 | 1.2 | -5.8 |
| Tax | 1.5 | 2.1 | 0.9 | 0.5 | 0.3 | -1.4 |
| Net profit | 2.9 | 7.5 | 2.7 | 1.2 | 0.9 | -4.4 |
| EPS ₹ | 2.88 | 7.27 | 1.94 | 0.86 | 0.66 | -3.18 |
| Revenue YoY | — | — | 3.4% | -3.0% | 9.0% | -25.4% |
| Profit YoY | — | — | -8.6% | -84.4% | -66.3% | -470.3% |
Returns & margins
trailing-twelve-month, per half year| H2 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|
| ROE | — | 15.0% | 5.6% | 3.0% | -5.3% |
| ROCE | — | 19.1% | 7.6% | 4.3% | -5.8% |
| Net margin | 11.0% | 10.6% | 4.1% | 2.1% | -4.1% |
| EBITDA margin | 15.7% | 15.0% | 6.5% | 3.4% | -4.1% |
| Debt / equity | — | 0.03 | 0.03 | 0.01 | 0.11 |
| Interest coverage | 101.57 | 111.17 | 38.71 | 21.71 | -15.29 |
| Asset turnover | — | 0.99 | 1.00 | 1.02 | 0.95 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 13.7 | 13.7 | 13.7 | 13.7 |
| Other equity / reserves | 54.4 | 55.6 | 56.5 | 52.1 |
| Total equity | 68.1 | 69.3 | 70.2 | 65.8 |
| Borrowings | 1.7 | 2.4 | 1.0 | 7.5 |
| Current liabilities | 28.4 | 24.7 | 25.1 | 22.3 |
| Non-current liabilities | 1.5 | 1.4 | 1.0 | 0.9 |
| Total assets | 98.1 | 95.4 | 96.3 | 89.1 |
| Property, plant & equipment | 27.9 | 29.0 | 28.6 | 29.1 |
| Investments | 10.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 19.5 | 22.7 | 22.4 | 23.2 |
| Receivables | 8.8 | 13.8 | 14.1 | 9.3 |
| Cash & equivalents | 10.9 | 0.0 | 8.4 | 0.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -0.4 | -18.7 | 7.3 |
| Cash from investing | -2.4 | -22.9 | -9.1 |
| Cash from financing | 42.0 | 1.3 | 4.8 |
| Capex | 3.7 | 26.8 | 9.8 |
| Free cash flow | -4.1 | -45.5 | -2.5 |
| Dividends paid | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Sona Machinery Limited | 42 | 30.50 | — | 0.64 | -5.3% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Sona Machinery Limited?
Sona Machinery Limited (SONAMAC) closed at ₹30.50 on NSE on 06 Nov 2026.
What is the market cap of Sona Machinery Limited?
₹42 crore at the latest close.
How fast is Sona Machinery Limited growing?
Sona Machinery Limited: Latest-half-year revenue is down 25.4% year on year, profit down 470.3%.
How profitable is Sona Machinery Limited?
On a trailing-twelve-month basis return on equity is -5.3%, return on capital employed -5.8%, operating margin -4.1%, net margin -4.1%.
How much debt does Sona Machinery Limited have?
Sona Machinery Limited is lightly geared: debt to equity is 0.11 with borrowings of ₹8 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest -15.3 times.
Financials parsed from Sona Machinery Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY24, annual from FY24, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.