- NEGATIVE
Annual Revenue Sona Machinery Mar-2026 Annual Revenue is Rs 86 Cr which is growth of -10.7% YoY.
- NEGATIVE
Annual Net Profit Sona Machinery Mar-2026 Annual Net Profit is Rs -3 Cr which is growth of -189.9% YoY.
30.50-0.40(-1.29%)
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NSE 06 Nov, 2026 2:31 PM (IST)
Sona Machinery quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Sona Machinery competitor comparison and performance snapshot within industry
Sona Machinery annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
1.8% | 69.6% | 85.7 | 96 | 95.7 | 81.2 | 44.5 | 6.1 | ||
Operating Exp. Ann. | 8.3% | 73.5% | 88 | 88.7 | 80.3 | 69.2 | 39.2 | 5.6 | |
Operating Profit Ann. | - | - | -3.5 | 6.2 | 15 | 11.8 | 5.3 | 0.4 | |
OPM Ann. % | - | - | -4.04% | 6.46% | 15.67% | 14.51% | 11.96% | 6.66% | |
8.5% | 73.2% | 90.3 | 90.7 | 81.7 | 70.6 | 40 | 5.8 | ||
EBITDA Ann. | - | - | -2.3 | 7.3 | 15.4 | 12 | 5.3 | 0.4 | |
EBITDA Ann. margin % | - | - | -2.63% | 7.56% | 16.07% | 14.77% | 11.99% | 7.02% | |
Interest Ann. | -15.7% | - | 0.3 | 0.1 | 0.1 | 0.5 | 0.1 | ||
Depr. | 30.5% | 82.1% | 2 | 1.8 | 1.2 | 0.9 | 0.7 | 0.1 | |
PBT Ann. | - | - | -4.6 | 5.3 | 14 | 10.6 | 4.6 | 0.3 | |
Tax Ann. | - | - | -1.1 | 1.4 | 3.6 | 2.9 | 1.3 | 0 | |
- | - | -3.5 | 3.9 | 10.4 | 7.7 | 3.3 | 0.3 | ||
Net Profit Ann. | - | - | -3.5 | 3.9 | 10.5 | 7.7 | 3.3 | 0.3 | |
NPM Ann. % | - | - | -4.09% | 4.05% | 10.98% | 9.48% | 7.33% | 4.60% | |
EPS Adj. latest Ann. | - | - | -2.5 | 2.8 | 7.6 | 5.6 | 2.4 | 0.2 |
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
-10.7%
2Y CAGR
-5.4%
3Y CAGR
1.8%
5Y CAGR
69.6%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-0.8%
2Y CAGR
4.7%
3Y CAGR
8.3%
5Y CAGR
73.5%
Operating Expenses Annual Cr is falling faster than historical averages.
Sona Machinery balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Sona Machinery Mar-2026 Total Shareholders Fund is Rs 66 Cr which is growth of -5.0% YoY.
- NEGATIVE
Total Assets Sona Machinery Mar-2026 Total Assets is Rs 89 Cr which is growth of -6.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
79.9% | 177.5% | 65.8 | 69.3 | 65.4 | 11.3 | 3.6 | 0.4 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | |
-10.6% | - | 1 | 1.4 | 0.7 | 1.4 | 0.4 | 0 | ||
11.9% | 26.4% | 22.3 | 24.7 | 19.6 | 15.9 | 11.2 | 6.9 | ||
Total Capital Plus Liabilities Ann. | 46.1% | 64.9% | 89.1 | 95.4 | 85.8 | 28.6 | 15.2 | 7.3 | |
110.5% | 72.1% | 39.2 | 29.3 | 6.5 | 4.2 | 2.7 | 2.6 | ||
69.6% | 72.3% | 41 | 32.7 | 9.7 | 8.4 | 2.7 | 2.7 | ||
33.5% | 59.2% | 48.1 | 62.7 | 76.1 | 20.2 | 12.5 | 4.7 | ||
Total Assets Ann. | 46.1% | 64.9% | 89.1 | 95.4 | 85.8 | 28.6 | 15.2 | 7.3 | |
Contingent Liabilities plus Commitments Ann. | - | - | |||||||
Bonus Equity Share Capital Ann. | - | - | 10 | 10 | 10 | ||||
Non Current Investments Unquoted Book Value Ann. | - | - | 2.9 | 2 | |||||
Current Investments Unquoted Book Value Ann. | - | - |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
-6.6%
2Y CAGR
1.9%
3Y CAGR
46.1%
5Y CAGR
64.9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-9.7%
2Y CAGR
6.7%
3Y CAGR
11.9%
5Y CAGR
26.4%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-5.1%
2Y CAGR
0.3%
3Y CAGR
79.9%
5Y CAGR
177.5%
Total ShareHolders Funds Annual is falling faster than historical averages.
Sona Machinery ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history
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- NEGATIVE
Book Value Per Share Sona Machinery Mar-2026 Book Value Per Share is 48 Rs which is growth of -5.0% YoY.
- POSITIVE
ROE Sona Machinery Mar-2026 ROE is -5% which is growth of 10.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -65.1% | 5.1% | 48 | 50.5 | 47.7 | 1,132.3 | 364 | 37.5 | |
RoA Ann. % | - | - | -3.88% | 4.03% | 12.19% | 26.88% | 21.52% | 3.79% | |
ROE Ann. % | - | - | -5.26% | 5.55% | 15.99% | 67.85% | 89.69% | 74.14% | |
ROCE Ann. % | - | - | -6.39% | 7.68% | 21.41% | 87.35% | 116.64% | 77.09% | |
Total Debt to Total Equity Ann. | 0.1 | 0 | 0 | 0.2 | 0.7 |
*All financials are in INR Cr and price data in INR
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Current Ratio Ann.
1Y CHG
-12%
2Y CAGR
-24.9%
3Y CAGR
19.2%
5Y CAGR
25.7%
Current Ratio Annual is falling faster than historical averages.
Sona Machinery cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history
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- POSITIVE
Cash From Operating Activity Sona Machinery Mar-2026 Cash From Operating Activity is Rs 7 Cr which is growth of 139.2% YoY.
- POSITIVE
Net Cash Flow Sona Machinery Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 107.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 |
|---|---|---|---|---|---|---|---|---|---|
-15% | 17.9% | 7.3 | -18.7 | -0.4 | 11.9 | -0.6 | 3.2 | ||
Cash from Investing Act. Ann. | - | - | -9.1 | -22.9 | -2.4 | -6.5 | -0.7 | -2.7 | |
Cash from Financing Act. Ann. | - | - | 4.9 | 1.3 | 42 | -0.4 | 2.3 | ||
-15.3% | 44% | 3.1 | -40.3 | 39.2 | 5.1 | 1 | 0.5 |
*All financials are in INR Cr and price data in INR
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Cash from Operating Act. Ann.
3Y CAGR
-15%
5Y CAGR
17.9%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
1Y CHG
276.9%
2Y CAGR
-65.8%
