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Sonu Synthetics Ltd
512491 BSE
Sonu Synthetics Ltd
BSE: 512491
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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37 extracted metrics + investor summaries across FY06–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has high debtors of 636 days.
Growth Rate
Revenue Growth
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Net Income Growth
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Cash Flow Change
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ROE
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ROCE
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EBITDA Margin (Avg.)
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Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 164 | 137 | 157 | 174 | 177 | 137 | 165 | 190 | 164 | 140 | 133 | 142 |
| Expenses | 150 | 150 | 123 | 141 | 157 | 155 | 123 | 149 | 173 | 143 | 127 | 122 | 130 |
| Operating Profit | 8.71 | 13.94 | 13.83 | 16.06 | 16.87 | 22.03 | 14.51 | 16.19 | 16.35 | 21.31 | 13.01 | 10.68 | 12.55 |
| OPM % | 5.48% | 8.48% | 10.13% | 10.2% | 9.69% | 12.44% | 10.59% | 9.8% | 8.62% | 13% | 9.28% | 8.04% | 8.81% |
| Other Income | 0.11 | 0.16 | 0.36 | 1.07 | 0.74 | 0.1 | 0.36 | 0.13 | 0.24 | 0.04 | 0.09 | 0.08 | 0.3 |
| Interest | 2.39 | 2.47 | 2.83 | 3.43 | 3.29 | 3.31 | 2.26 | 2.38 | 2.57 | 2.59 | 1.65 | 1.24 | 0.87 |
| Depreciation | 1.21 | 1.21 | 1.22 | 1.27 | 1.28 | 1.36 | 1.35 | 1.37 | 1.41 | 1.41 | 1.41 | 1.42 | 1.42 |
| PBT | 5.22 | 10.42 | 10.14 | 12.43 | 13.04 | 17.46 | 11.26 | 12.57 | 12.61 | 17.35 | 10.04 | 8.1 | 10.56 |
| Tax % | 29.31% | 25.34% | 25.44% | 25.18% | 26.92% | 26% | 25.67% | 25.54% | 27.28% | 25.13% | 25.6% | 25.19% | 28.12% |
| Net Profit | 3.69 | 7.78 | 7.57 | 9.29 | 9.53 | 12.92 | 8.37 | 9.36 | 9.17 | 12.99 | 7.47 | 6.05 | 7.59 |
| EPS in Rs | 0.67 | 1.41 | 1.38 | 1.69 | 1.73 | 2.35 | 1.52 | 1.7 | 1.67 | 2.36 | 1.36 | 1.1 | 1.38 |
Profit & Loss
| Mar 2006 | |
|---|---|
| Sales | 8.77 |
| Expenses | 9.69 |
| Operating Profit | -0.92 |
| OPM % | -10.49% |
| Other Income | 0 |
| Interest | 1.62 |
| Depreciation | 0.42 |
| PBT | -2.96 |
| Tax % | 0% |
| Net Profit | -2.96 |
| Div. Payout % | 0% |
Balance Sheet
| Mar 2006 | |
|---|---|
| Equity Capital | 6 |
| Reserves | -28.83 |
| Borrowings | 38.33 |
| Other Liabilities | 1.87 |
| Total Liabilities | 17.37 |
| Fixed Assets | 0 |
| CWIP | 0 |
| Investments | 0 |
| Other Assets | 17.37 |
| Total Assets | 17.37 |
Cash Flow
| Mar 2006 | |
|---|---|
| Operating | -1.64 |
| Investing | 19.25 |
| Financing | -17.63 |
| Net Cash Flow | -0.02 |
| Free Cash Flow | 17.61 |
| CFO/OP | 178 |
Ratios
| Mar 2006 | |
|---|---|
| Debtor Days | 636 |
| Inventory Days | 0 |
| Cash Conversion Cycle | 636 |
| Working Capital Days | 628 |
Documents
1
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
27 Feb - Received Income Tax SCNs for AY2013-14/2014-15/2015-16; disallowances Rs2.37Cr, Rs4.07Cr, Rs3.13Cr. 27 Feb - Received Income Tax SCNs for AY2013-14/2014-15/2015-16; disallowances Rs2.37Cr, Rs4.07Cr, Rs3.13Cr.
2
Intimation Of Waiver Of Fine Levied By The Exchanges.
26 Feb - BSE waived Rs.90,000 fine on Feb 26, 2026; NSE waiver treated similarly for committee vacancy. 26 Feb - BSE waived Rs.90,000 fine on Feb 26, 2026; NSE waiver treated similarly for committee vacancy.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Extract of the Unaudited (Standalone and Consolidated) Financial Results for the quarter and nine months ended December 31, 2025 along with QR Code published in … 15 Feb - Extract of the Unaudited (Standalone and Consolidated) Financial Results for the quarter and nine months ended December 31, 2025 along with QR Code published in …
4
Board Meeting Outcome for Outcome Of The Board Meeting Held On February 13, 2026.
13 Feb - Approved unaudited results to Dec 31, 2025; Q3 revenue 14,242.62 lakh, Q3 PAT 759.32 lakh. 13 Feb - Approved unaudited results to Dec 31, 2025; Q3 revenue 14,242.62 lakh, Q3 PAT 759.32 lakh.
5
Revised Outcome Of Board Meeting Held On Friday, February 13, 2026.
13 Feb - Unaudited standalone and consolidated results for quarter/nine months ended Dec 31, 2025; Q3 consolidated total income Rs14,276.96 lakh. 13 Feb - Unaudited standalone and consolidated results for quarter/nine months ended Dec 31, 2025; Q3 consolidated total income Rs14,276.96 lakh.
Frequently Asked Questions about Sonu Synthetics Ltd
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Company Information
Face Value ₹ 10