5

Sonu Synthetics Ltd

512491 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Sonu Synthetics Ltd insights

37 extracted metrics + investor summaries across FY06–FY26.

Log in — free

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
-
Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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
Figures in ₹ Crores

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%
Figures in ₹ Crores

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
Figures in ₹ Crores

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
Figures in ₹ Crores

Ratios

  Mar 2006
Debtor Days
636
Inventory Days
0
Cash Conversion Cycle
636
Working Capital Days
628

Shareholding Pattern

As of Dec 2025
Promoters 73.17%
Public 26.84%
Total 100.01%
  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
73.17%
73.17%
73.17%
73.17%
73.17%
73.17%
73.17%
73.17%
73.17%
73.17%
73.17%
73.17%
Public
26.82%
26.83%
26.82%
26.83%
26.83%
26.82%
26.83%
26.84%
26.83%
26.83%
26.83%
26.84%
No. of Shareholders
10,200
9,856
8,845
8,370
8,348
9,194
9,944
9,957
10,242
9,931
9,794
9,873

Documents

Frequently Asked Questions about Sonu Synthetics Ltd

Where is Sonu Synthetics Ltd (512491) listed?
Sonu Synthetics Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512491. You can view its live share price, financials, and ratios on Tapetide.
How can I research Sonu Synthetics Ltd on Tapetide?
On Tapetide, you can view Sonu Synthetics Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Face Value ₹ 10

Explore More