1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. SONA MACHINERY LTD.
Sona Machinery Ltd.
NSE: SONAMAC
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30.50-0.40(-1.29%)
2,000
NSE Volume

NSE 06 Nov, 2026 2:31 PM (IST)

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Sona Machinery quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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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

  • 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.

Sona Machinery Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
1.8%
69.6%
85.79695.781.244.56.1
Operating Exp. Ann.
8.3%
73.5%
8888.780.369.239.25.6
Operating Profit Ann.
-
-
-3.56.21511.85.30.4
OPM Ann. %
-
-
-4.04%6.46%15.67%14.51%11.96%6.66%
⌄
8.5%
73.2%
90.390.781.770.6405.8
EBITDA Ann.
-
-
-2.37.315.4125.30.4
EBITDA Ann. margin %
-
-
-2.63%7.56%16.07%14.77%11.99%7.02%
Interest Ann.
-15.7%
-
0.30.10.10.50.1
Depr.
30.5%
82.1%
21.81.20.90.70.1
PBT Ann.
-
-
-4.65.31410.64.60.3
Tax Ann.
-
-
-1.11.43.62.91.30
-
-
-3.53.910.47.73.30.3
Net Profit Ann.
-
-
-3.53.910.57.73.30.3
NPM Ann. %
-
-
-4.09%4.05%10.98%9.48%7.33%4.60%
EPS Adj. latest Ann.
-
-
-2.52.87.65.62.40.2
*All financials are in INR Cr and price data in INR
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

  • 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.

Sona Machinery Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
⌄
79.9%
177.5%
65.869.365.411.33.60.4
Minority Interest Liability Ann.
-
-
------
⌄
-10.6%
-
11.40.71.40.40
11.9%
26.4%
22.324.719.615.911.26.9
Total Capital Plus Liabilities Ann.
46.1%
64.9%
89.195.485.828.615.27.3
⌄
110.5%
72.1%
39.229.36.54.22.72.6
⌄
69.6%
72.3%
4132.79.78.42.72.7
33.5%
59.2%
48.162.776.120.212.54.7
Total Assets Ann.
46.1%
64.9%
89.195.485.828.615.27.3
Contingent Liabilities plus Commitments Ann.
-
-
Bonus Equity Share Capital Ann.
-
-
101010
Non Current Investments Unquoted Book Value Ann.
-
-
2.92
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
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

  • 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.

Sona Machinery Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
BVSH Ann.
-65.1%
5.1%
4850.547.71,132.336437.5
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.
0.1000.20.7 
*All financials are in INR Cr and price data in INR
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

  • 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.

Sona Machinery Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21
-15%
17.9%
7.3-18.7-0.411.9-0.63.2
Cash from Investing Act. Ann.
-
-
-9.1-22.9-2.4-6.5-0.7-2.7
Cash from Financing Act. Ann.
-
-
4.91.342-0.42.3
-15.3%
44%
3.1-40.339.25.110.5
*All financials are in INR Cr and price data in INR
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%

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