Sona Blw Precision Forgings Ltd
SONACOMS
Auto Ancillaries
₹ 428.30
Price
₹ 26,634
Market Cap
Large Cap
44.01
P/E Ratio
📊 Score Snapshot
18.88 / 25
Performance
9.92 / 25
Valuation
0.8 / 20
Growth
7.0 / 30
Profitability
36.6 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,006 | 853.00 | 637.00 | 491.00 | 236.00 | 263.00 | 321.00 | 155.00 |
| Adj Cash EBITDA Margin | 28.82 | 27.11 | 25.27 | 23.27 | 17.18 | 25.22 | 46.59 | 26.27 |
| Adj Cash EBITDA To EBITDA | 0.95 | 0.93 | 0.91 | 0.85 | 0.53 | 1.06 | 1.16 | 0.94 |
| Adj Cash EPS | 9.02 | 7.74 | 5.73 | 4.84 | - | - | - | - |
| Adj Cash PAT | 559.79 | 454.77 | 335.10 | 283.06 | -2.03 | 592.74 | 217.00 | 68.00 |
| Adj Cash PAT To PAT | 0.91 | 0.88 | 0.84 | 0.76 | -0.01 | 1.03 | 1.25 | 0.87 |
| Adj Cash PE | 52.69 | 85.60 | 72.86 | 140.65 | - | - | - | - |
| Adj EPS | 9.92 | 8.83 | 6.80 | 6.36 | - | - | - | - |
| Adj EV To Cash EBITDA | 26.38 | 45.47 | 37.97 | 78.36 | - | - | - | - |
| Adj EV To EBITDA | 24.99 | 42.30 | 34.56 | 66.33 | - | - | - | - |
| Adj Number Of Shares | 62.15 | 58.62 | 58.52 | 58.48 | - | - | - | - |
| Adj PE | 47.77 | 75.02 | 61.25 | 106.08 | - | - | - | - |
| Adj Peg | 3.87 | 2.51 | 8.85 | - | - | - | - | - |
| Bvps | 90.83 | 47.77 | 39.13 | 34.20 | - | - | - | - |
| Cash Conversion Cycle | 78.00 | 87.00 | 105.00 | 132.00 | 143.00 | 148.00 | 77.00 | 68.00 |
| Cash ROCE | 8.62 | 12.91 | 7.82 | 3.83 | -4.75 | -83.09 | 24.98 | 3.11 |
| Cash Roic | 9.84 | 14.22 | 8.46 | 3.10 | -5.18 | -93.84 | 13.70 | 3.41 |
| Cash Revenue | 3,491 | 3,146 | 2,521 | 2,110 | 1,374 | 1,043 | 689.00 | 590.00 |
| Cash Revenue To Revenue | 0.98 | 0.99 | 0.94 | 0.99 | 0.88 | 1.00 | 0.99 | 0.96 |
| Dio | 82.00 | 92.00 | 97.00 | 140.00 | 173.00 | 161.00 | 121.00 | 619.00 |
| Dpo | 77.00 | 79.00 | 74.00 | 85.00 | 127.00 | 95.00 | 123.00 | 719.00 |
| Dso | 73.00 | 74.00 | 83.00 | 76.00 | 97.00 | 82.00 | 79.00 | 168.00 |
| Dividend Yield | 0.69 | 0.47 | 0.69 | 0.24 | - | - | - | - |
| EV | 26,537 | 38,788 | 24,190 | 38,474 | - | - | - | - |
| EV To EBITDA | 25.49 | 42.34 | 34.76 | 67.74 | - | - | - | - |
| EV To Fcff | 83.16 | 106.77 | 132.93 | 649.02 | - | - | - | - |
| Fcfe | 175.79 | 361.77 | 325.10 | -215.94 | -63.03 | -234.26 | 90.00 | -2.00 |
| Fcfe Margin | 5.04 | 11.50 | 12.90 | -10.23 | -4.59 | -22.46 | 13.06 | -0.34 |
| Fcfe To Adj PAT | 0.29 | 0.70 | 0.82 | -0.58 | -0.31 | -0.41 | 0.52 | -0.03 |
| Fcff | 319.10 | 363.28 | 181.97 | 59.28 | -81.46 | -787.28 | 61.24 | 13.86 |
| Fcff Margin | 9.14 | 11.55 | 7.22 | 2.81 | -5.93 | -75.48 | 8.89 | 2.35 |
| Fcff To NOPAT | 0.60 | 0.69 | 0.45 | 0.17 | -0.33 | -4.81 | 0.48 | 0.16 |
| Market Cap | 28,651 | 38,842 | 24,198 | 38,407 | - | - | - | - |
| PB | 5.08 | 13.87 | 10.57 | 19.20 | - | - | - | - |
| PE | 47.67 | 75.12 | 61.26 | 106.10 | - | - | - | - |
| Peg | 4.95 | 2.45 | 6.77 | - | - | - | - | - |
| PS | 8.08 | 12.20 | 9.04 | 18.02 | - | - | - | - |
| ROCE | 13.41 | 18.56 | 17.11 | 18.47 | 14.72 | 17.76 | 38.97 | 17.89 |
| ROE | 14.58 | 20.38 | 18.56 | 22.04 | 16.05 | 85.19 | 193.30 | 64.20 |
| Roic | 16.52 | 20.64 | 18.69 | 18.30 | 15.67 | 19.51 | 28.69 | 21.83 |
| Share Price | 461.00 | 662.60 | 413.50 | 656.75 | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,138 | 854.00 | 865.00 | 868.00 | 922.00 | 891.00 | 884.00 | 782.00 | 787.00 | 731.00 | 743.00 | 675.00 | 653.00 | 584.00 |
| Interest | 5.00 | 5.00 | 5.00 | 6.00 | 11.00 | 9.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 |
| Expenses - | 854.00 | 648.00 | 633.00 | 634.00 | 670.00 | 642.00 | 637.00 | 549.00 | 567.00 | 529.00 | 543.00 | 499.00 | 492.00 | 447.00 |
| Other Income - | 22.18 | 41.18 | 55.83 | 46.85 | 23.94 | 8.81 | 8.61 | -0.24 | 9.44 | 6.15 | 5.90 | 12.96 | 7.32 | 5.99 |
| Exceptional Items | -1.67 | -9.17 | -2.57 | -5.70 | -11.01 | - | - | - | -5.87 | -2.84 | -3.37 | - | - | - |
| Depreciation | 72.00 | 67.00 | 65.00 | 67.00 | 63.00 | 61.00 | 60.00 | 56.00 | 53.00 | 51.00 | 48.00 | 47.00 | 43.00 | 40.00 |
| Profit Before Tax | 228.00 | 165.00 | 215.00 | 203.00 | 192.00 | 189.00 | 189.00 | 169.00 | 164.00 | 150.00 | 150.00 | 137.00 | 121.00 | 101.00 |
| Tax % | 25.44 | 26.06 | 23.72 | 25.62 | 25.00 | 24.87 | 21.69 | 20.71 | 24.39 | 25.33 | 20.00 | 21.90 | 23.14 | 24.75 |
| Net Profit - | 170.00 | 122.00 | 164.00 | 151.00 | 144.00 | 142.00 | 148.00 | 134.00 | 124.00 | 112.00 | 120.00 | 107.00 | 93.00 | 76.00 |
| Minority Share | 2.00 | 3.00 | - | - | - | - | 1.00 | -1.00 | - | - | - | - | - | - |
| Exceptional Items At | -1.00 | -7.00 | -2.00 | -4.00 | -8.00 | - | - | - | -4.00 | -2.00 | -3.00 | - | - | - |
| Profit Excl Exceptional | 172.00 | 128.00 | 166.00 | 155.00 | 152.00 | 142.00 | 148.00 | 134.00 | 129.00 | 114.00 | 122.00 | 107.00 | 93.00 | 76.00 |
| Profit For PE | 174.00 | 128.00 | 166.00 | 155.00 | 152.00 | 142.00 | 148.00 | 133.00 | 128.00 | 114.00 | 122.00 | 107.00 | 93.00 | 76.00 |
| Profit For EPS | 173.00 | 125.00 | 164.00 | 151.00 | 144.00 | 142.00 | 149.00 | 133.00 | 124.00 | 112.00 | 120.00 | 107.00 | 93.00 | 76.00 |
| EPS In Rs | 2.78 | 2.01 | 2.64 | 2.43 | 2.32 | 2.42 | 2.54 | 2.26 | 2.12 | 1.91 | 2.05 | 1.83 | 1.58 | 1.30 |
| PAT Margin % | 14.94 | 14.29 | 18.96 | 17.40 | 15.62 | 15.94 | 16.74 | 17.14 | 15.76 | 15.32 | 16.15 | 15.85 | 14.24 | 13.01 |
| PBT Margin | 20.04 | 19.32 | 24.86 | 23.39 | 20.82 | 21.21 | 21.38 | 21.61 | 20.84 | 20.52 | 20.19 | 20.30 | 18.53 | 17.29 |
| Tax | 58.00 | 43.00 | 51.00 | 52.00 | 48.00 | 47.00 | 41.00 | 35.00 | 40.00 | 38.00 | 30.00 | 30.00 | 28.00 | 25.00 |
| Yoy Profit Growth % | 14.00 | -9.00 | 12.00 | 17.00 | 18.00 | 24.00 | 21.00 | 24.00 | 39.00 | 51.00 | 17.00 | 24.00 | 5.00 | 4.00 |
| Adj Ebit | 234.18 | 180.18 | 222.83 | 213.85 | 212.94 | 196.81 | 195.61 | 176.76 | 176.44 | 157.15 | 157.90 | 141.96 | 125.32 | 102.99 |
| Adj EBITDA | 306.18 | 247.18 | 287.83 | 280.85 | 275.94 | 257.81 | 255.61 | 232.76 | 229.44 | 208.15 | 205.90 | 188.96 | 168.32 | 142.99 |
| Adj EBITDA Margin | 26.91 | 28.94 | 33.28 | 32.36 | 29.93 | 28.93 | 28.92 | 29.76 | 29.15 | 28.47 | 27.71 | 27.99 | 25.78 | 24.48 |
| Adj Ebit Margin | 20.58 | 21.10 | 25.76 | 24.64 | 23.10 | 22.09 | 22.13 | 22.60 | 22.42 | 21.50 | 21.25 | 21.03 | 19.19 | 17.64 |
| Adj PAT | 168.75 | 115.22 | 162.04 | 146.76 | 135.74 | 142.00 | 148.00 | 134.00 | 119.56 | 109.88 | 117.30 | 107.00 | 93.00 | 76.00 |
| Adj PAT Margin | 14.83 | 13.49 | 18.73 | 16.91 | 14.72 | 15.94 | 16.74 | 17.14 | 15.19 | 15.03 | 15.79 | 15.85 | 14.24 | 13.01 |
| Ebit | 235.85 | 189.35 | 225.40 | 219.55 | 223.95 | 196.81 | 195.61 | 176.76 | 182.31 | 159.99 | 161.27 | 141.96 | 125.32 | 102.99 |
| EBITDA | 307.85 | 256.35 | 290.40 | 286.55 | 286.95 | 257.81 | 255.61 | 232.76 | 235.31 | 210.99 | 209.27 | 188.96 | 168.32 | 142.99 |
| EBITDA Margin | 27.05 | 30.02 | 33.57 | 33.01 | 31.12 | 28.93 | 28.92 | 29.76 | 29.90 | 28.86 | 28.17 | 27.99 | 25.78 | 24.48 |
| Ebit Margin | 20.72 | 22.17 | 26.06 | 25.29 | 24.29 | 22.09 | 22.13 | 22.60 | 23.17 | 21.89 | 21.71 | 21.03 | 19.19 | 17.64 |
| NOPAT | 158.07 | 102.78 | 127.39 | 124.21 | 141.75 | 141.24 | 146.44 | 140.34 | 126.27 | 112.75 | 121.60 | 100.75 | 90.69 | 72.99 |
| NOPAT Margin | 13.89 | 12.04 | 14.73 | 14.31 | 15.37 | 15.85 | 16.57 | 17.95 | 16.04 | 15.42 | 16.37 | 14.93 | 13.89 | 12.50 |
| Operating Profit | 212.00 | 139.00 | 167.00 | 167.00 | 189.00 | 188.00 | 187.00 | 177.00 | 167.00 | 151.00 | 152.00 | 129.00 | 118.00 | 97.00 |
| Operating Profit Margin | 18.63 | 16.28 | 19.31 | 19.24 | 20.50 | 21.10 | 21.15 | 22.63 | 21.22 | 20.66 | 20.46 | 19.11 | 18.07 | 16.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,546 | 3,185 | 2,676 | 2,131 | 1,566 | 1,038 | 699.00 | 612.00 | 503.00 | 365.00 | 346.00 | 331.00 |
| Interest | 30.00 | 26.00 | 17.00 | 18.00 | 33.00 | 26.00 | 18.00 | 19.00 | 19.00 | 18.00 | 22.00 | 29.00 |
| Expenses - | 2,579 | 2,282 | 1,980 | 1,571 | 1,125 | 795.00 | 499.00 | 450.00 | 398.00 | 294.00 | 263.00 | 239.00 |
| Other Income - | 95.00 | 14.00 | 4.00 | 20.00 | 2.00 | 4.00 | 77.00 | 3.00 | 2.06 | 2.76 | 1.64 | 1.35 |
| Exceptional Items | 21.00 | 1.00 | 4.00 | 12.00 | -14.00 | 233.00 | - | - | - | -40.66 | 0.18 | - |
| Depreciation | 254.00 | 220.00 | 178.00 | 142.00 | 97.00 | 67.00 | 31.00 | 23.00 | 17.00 | 17.00 | 19.00 | 12.00 |
| Profit Before Tax | 798.00 | 671.00 | 509.00 | 432.00 | 300.00 | 387.00 | 228.00 | 122.00 | 71.00 | -2.00 | 44.00 | 52.00 |
| Tax % | 24.81 | 22.80 | 22.40 | 16.20 | 28.33 | 6.98 | 24.12 | 36.07 | 36.62 | -700.00 | 34.09 | 40.38 |
| Net Profit - | 600.00 | 518.00 | 395.00 | 362.00 | 215.00 | 360.00 | 173.00 | 78.00 | 45.00 | -16.00 | 29.00 | 31.00 |
| Minority Share | 2.00 | -1.00 | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 16.00 | 1.00 | 3.00 | 10.00 | -10.00 | 211.00 | - | - | - | 19.00 | - | - |
| Profit Excl Exceptional | 584.00 | 517.00 | 392.00 | 352.00 | 225.00 | 149.00 | 173.00 | 78.00 | - | - | - | - |
| Profit For PE | 584.00 | 517.00 | 392.00 | 352.00 | 225.00 | 149.00 | 173.00 | 78.00 | 45.00 | 3.00 | 29.00 | 31.00 |
| Profit For EPS | 601.00 | 517.00 | 395.00 | 362.00 | 215.00 | 360.00 | 173.00 | 77.00 | 45.00 | -16.00 | 29.00 | 31.00 |
| EPS In Rs | 9.67 | 8.82 | 6.75 | 6.19 | - | - | - | - | - | - | - | - |
| Dividend Payout % | 33.00 | 35.00 | 42.00 | 25.00 | 504.00 | 55.00 | - | - | - | - | - | - |
| PAT Margin % | 16.92 | 16.26 | 14.76 | 16.99 | 13.73 | 34.68 | 24.75 | 12.75 | 8.95 | -4.38 | 8.38 | 9.37 |
| PBT Margin | 22.50 | 21.07 | 19.02 | 20.27 | 19.16 | 37.28 | 32.62 | 19.93 | 14.12 | -0.55 | 12.72 | 15.71 |
| Tax | 198.00 | 153.00 | 114.00 | 70.00 | 85.00 | 27.00 | 55.00 | 44.00 | 26.00 | 14.00 | 15.00 | 21.00 |
| Adj Ebit | 808.00 | 697.00 | 522.00 | 438.00 | 346.00 | 180.00 | 246.00 | 142.00 | 90.06 | 56.76 | 65.64 | 81.35 |
| Adj EBITDA | 1,062 | 917.00 | 700.00 | 580.00 | 443.00 | 247.00 | 277.00 | 165.00 | 107.06 | 73.76 | 84.64 | 93.35 |
| Adj EBITDA Margin | 29.95 | 28.79 | 26.16 | 27.22 | 28.29 | 23.80 | 39.63 | 26.96 | 21.28 | 20.21 | 24.46 | 28.20 |
| Adj Ebit Margin | 22.79 | 21.88 | 19.51 | 20.55 | 22.09 | 17.34 | 35.19 | 23.20 | 17.90 | 15.55 | 18.97 | 24.58 |
| Adj PAT | 615.79 | 518.77 | 398.10 | 372.06 | 204.97 | 576.74 | 173.00 | 78.00 | 45.00 | -341.28 | 29.12 | 31.00 |
| Adj PAT Margin | 17.37 | 16.29 | 14.88 | 17.46 | 13.09 | 55.56 | 24.75 | 12.75 | 8.95 | -93.50 | 8.42 | 9.37 |
| Ebit | 787.00 | 696.00 | 518.00 | 426.00 | 360.00 | -53.00 | 246.00 | 142.00 | 90.06 | 97.42 | 65.46 | 81.35 |
| EBITDA | 1,041 | 916.00 | 696.00 | 568.00 | 457.00 | 14.00 | 277.00 | 165.00 | 107.06 | 114.42 | 84.46 | 93.35 |
| EBITDA Margin | 29.36 | 28.76 | 26.01 | 26.65 | 29.18 | 1.35 | 39.63 | 26.96 | 21.28 | 31.35 | 24.41 | 28.20 |
| Ebit Margin | 22.19 | 21.85 | 19.36 | 19.99 | 22.99 | -5.11 | 35.19 | 23.20 | 17.90 | 26.69 | 18.92 | 24.58 |
| NOPAT | 536.10 | 527.28 | 401.97 | 350.28 | 246.54 | 163.72 | 128.24 | 88.86 | 55.77 | 432.00 | 42.18 | 47.70 |
| NOPAT Margin | 15.12 | 16.56 | 15.02 | 16.44 | 15.74 | 15.77 | 18.35 | 14.52 | 11.09 | 118.36 | 12.19 | 14.41 |
| Operating Profit | 713.00 | 683.00 | 518.00 | 418.00 | 344.00 | 176.00 | 169.00 | 139.00 | 88.00 | 54.00 | 64.00 | 80.00 |
| Operating Profit Margin | 20.11 | 21.44 | 19.36 | 19.62 | 21.97 | 16.96 | 24.18 | 22.71 | 17.50 | 14.79 | 18.50 | 24.17 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 952.00 | - | 704.00 | - | 489.00 | 329.00 | 194.00 | 119.00 | 54.00 | 177.00 |
| Advance From Customers | - | - | - | - | - | 9.00 | 9.00 | 5.00 | 4.00 | 5.00 |
| Average Capital Employed | 4,530 | 4,231 | 2,898 | - | 2,368 | 1,988 | 1,684 | 943.00 | 479.00 | 507.50 |
| Average Invested Capital | 3,244 | 2,804 | 2,555 | - | 2,151 | 1,914 | 1,573 | 839.00 | 447.00 | 407.00 |
| Average Total Assets | 5,201 | 4,901 | 3,462 | - | 2,828 | 2,397 | 2,024 | 1,742 | 1,558 | 986.50 |
| Average Total Equity | 4,222 | 3,937 | 2,545 | - | 2,145 | 1,688 | 1,277 | 677.00 | 89.50 | 121.50 |
| Cwip | 419.00 | 185.00 | 364.00 | 76.00 | 91.00 | 147.00 | 83.00 | 90.00 | 13.00 | 18.00 |
| Capital Employed | 5,847 | 5,583 | 3,212 | 2,879 | 2,585 | 2,151 | 1,824 | 1,545 | 341.00 | 617.00 |
| Cash Equivalents | 1,302 | 1,838 | 274.00 | 192.00 | 70.00 | 77.00 | 28.00 | 167.00 | 26.00 | 26.00 |
| Fixed Assets | 2,127 | 2,243 | 1,951 | 1,985 | 1,588 | 1,384 | 1,217 | 1,065 | 291.00 | 793.00 |
| Gross Block | 3,080 | - | 2,655 | - | 2,077 | 1,714 | 1,410 | 1,185 | 345.00 | 970.00 |
| Inventory | 349.00 | 354.00 | 347.00 | 338.00 | 323.00 | 363.00 | 306.00 | 196.00 | 68.00 | 284.00 |
| Invested Capital | 3,634 | 2,978 | 2,855 | 2,631 | 2,255 | 2,047 | 1,782 | 1,364 | 314.00 | 580.00 |
| Investments | 864.00 | 754.00 | 42.00 | 56.00 | 233.00 | 7.00 | - | 2.00 | - | 1.00 |
| Lease Liabilities | 189.00 | 193.00 | 179.00 | 98.00 | 78.00 | 81.00 | 83.00 | 60.00 | 18.00 | 126.00 |
| Loans N Advances | 46.00 | 12.00 | 41.00 | - | 28.00 | 19.00 | 15.00 | 12.00 | 2.00 | 13.00 |
| Long Term Borrowings | 8.00 | 1.00 | 29.00 | 39.00 | 49.00 | 44.00 | 191.00 | 177.00 | 73.00 | 394.00 |
| Net Debt | -1,964 | -2,390 | 96.00 | 138.00 | -8.00 | 67.00 | 419.00 | 197.00 | 137.00 | 587.00 |
| Net Working Capital | 1,088 | 550.00 | 540.00 | 570.00 | 576.00 | 516.00 | 482.00 | 209.00 | 10.00 | -231.00 |
| Non Controlling Interest | 150.00 | 152.00 | 150.00 | 60.00 | - | - | - | - | 2.00 | 3.00 |
| Other Asset Items | 724.00 | 244.00 | 198.00 | 189.00 | 119.00 | 153.00 | 133.00 | 85.00 | 1,081 | 68.00 |
| Other Borrowings | - | - | - | - | - | - | - | 44.00 | 33.00 | 58.00 |
| Other Liability Items | 366.00 | 355.00 | 355.00 | 322.00 | 226.00 | 217.00 | 141.00 | 185.00 | 1,219 | 532.00 |
| Reserves | 4,873 | 4,609 | 2,064 | 1,847 | 1,705 | 1,416 | 803.00 | 1,131 | 146.00 | -28.00 |
| Share Capital | 622.00 | 621.00 | 586.00 | 585.00 | 585.00 | 584.00 | 573.00 | 47.00 | 28.00 | 28.00 |
| Short Term Borrowings | 5.00 | 8.00 | 204.00 | 249.00 | 169.00 | 27.00 | 174.00 | 85.00 | 39.00 | 35.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 1.00 | 3.00 |
| Total Assets | 6,537 | 6,290 | 3,865 | 3,512 | 3,060 | 2,596 | 2,198 | 1,851 | 1,633 | 1,484 |
| Total Borrowings | 202.00 | 202.00 | 412.00 | 386.00 | 295.00 | 151.00 | 447.00 | 366.00 | 163.00 | 614.00 |
| Total Equity | 5,645 | 5,382 | 2,800 | 2,492 | 2,290 | 2,000 | 1,376 | 1,178 | 176.00 | 3.00 |
| Total Equity And Liabilities | 6,537 | 6,290 | 3,865 | 3,512 | 3,060 | 2,596 | 2,198 | 1,851 | 1,633 | 1,484 |
| Total Liabilities | 892.00 | 908.00 | 1,065 | 1,020 | 770.00 | 596.00 | 822.00 | 673.00 | 1,457 | 1,481 |
| Trade Payables | 324.00 | 352.00 | 298.00 | 311.00 | 249.00 | 219.00 | 224.00 | 116.00 | 69.00 | 330.00 |
| Trade Receivables | 705.00 | 659.00 | 648.00 | 676.00 | 609.00 | 445.00 | 417.00 | 234.00 | 152.00 | 281.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,944 | -175.00 | 19.00 | -64.00 | -67.00 | 767.00 | -346.00 | -13.00 |
| Cash From Investing Activity | -1,762 | -471.00 | -562.00 | -352.00 | -156.00 | -954.00 | 204.00 | -138.00 |
| Cash From Operating Activity | 775.00 | 693.00 | 533.00 | 445.00 | 143.00 | 253.00 | 155.00 | 149.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | -822.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -417.00 | -320.00 | -335.00 | -347.00 | -219.00 | -212.00 | -142.00 | -88.00 |
| Cash Paid For Purchase Of Investments | -807.00 | -211.00 | -229.00 | -7.00 | - | - | - | -16.00 |
| Cash Paid For Repayment Of Borrowings | -519.00 | -13.00 | -1.00 | -342.00 | -42.00 | -46.00 | -54.00 | -37.00 |
| Cash Received From Borrowings | 296.00 | 20.00 | 148.00 | 45.00 | 102.00 | 186.00 | 38.00 | 32.00 |
| Cash Received From Issue Of Shares | 2,393 | 4.00 | 4.00 | 304.00 | - | 871.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | - | 3.00 | 1.00 | - | - | - |
| Cash Received From Sale Of Investments | - | 197.00 | - | - | - | 8.00 | 1.00 | - |
| Change In Inventory | -3.00 | -21.00 | 43.00 | -60.00 | -113.00 | 21.00 | 4.00 | -18.00 |
| Change In Other Working Capital Items | -23.00 | -40.00 | 18.00 | -6.00 | -10.00 | -5.00 | 75.00 | 9.00 |
| Change In Payables | 25.00 | 35.00 | 31.00 | -2.00 | 108.00 | -4.00 | -25.00 | 21.00 |
| Change In Receivables | -55.00 | -39.00 | -155.00 | -21.00 | -192.00 | 5.00 | -10.00 | -22.00 |
| Change In Working Capital | -56.00 | -64.00 | -63.00 | -89.00 | -207.00 | 16.00 | 44.00 | -10.00 |
| Direct Taxes Paid | -174.00 | -155.00 | -110.00 | -54.00 | -53.00 | -28.00 | -49.00 | -41.00 |
| Dividends Paid | -189.00 | -179.00 | -120.00 | -45.00 | -90.00 | -97.00 | - | - |
| Dividends Received | - | 20.00 | 33.00 | 31.00 | 35.00 | - | - | - |
| Interest Paid | -26.00 | -26.00 | -9.00 | -9.00 | -25.00 | -21.00 | -16.00 | -18.00 |
| Interest Received | 60.00 | 20.00 | 3.00 | 18.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| Net Cash Flow | 957.00 | 47.00 | -10.00 | 29.00 | -80.00 | 66.00 | 13.00 | -2.00 |
| Other Cash Financing Items Paid | -11.00 | 20.00 | -4.00 | -16.00 | -11.00 | -126.00 | -314.00 | 11.00 |
| Other Cash Investing Items Paid | -600.00 | -158.00 | -1.00 | -20.00 | 60.00 | 68.00 | 342.00 | -36.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | -41.00 | 27.00 |
| Profit From Operations | 1,005 | 912.00 | 707.00 | 588.00 | 403.00 | 265.00 | 201.00 | 173.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sonacoms | 2025-09-30 | - | 23.47 | 40.13 | 8.37 | 0.00 |
| Sonacoms | 2025-06-30 | - | 29.75 | 34.60 | 7.64 | 0.00 |
| Sonacoms | 2025-03-31 | - | 29.91 | 34.43 | 7.62 | 0.00 |
| Sonacoms | 2024-12-31 | - | 33.25 | 31.15 | 7.57 | 0.00 |
💬
Stock Chat