Sona Machinery Ltd
SONAMAC NSE
Sona Machinery Ltd
IndustrialsNSE: SONAMAC Industrial Manufacturing
Key Fundamentals
SMEIndustrial ProductsCapital GoodsMarket Cap
₹48.03 Cr
Volatility
Moderate
P/E Ratio
-13.9
EBITDA
₹-3.47 Cr
Return on Equity
5.56%
Debt to Equity
0.11
Book Value
₹47.97
52W High
₹88
52W Low
₹27.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sona Machinery Ltd insights
36 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.74 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 6.13% over last 3 years.
Growth Rate
Revenue Growth
-11.97% ↘
Net Income Growth
-215.90% ↘
Cash Flow Change
-4570.00% ↘
ROE
-65.23% ↘
ROCE
-64.25% ↘
EBITDA Margin (Avg.)
-153.57% ↘
Quarterly Results
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 38.52 | 56.78 | 39.83 | 55.09 | 43.41 | 41.11 |
| Expenses | 33.8 | 46.51 | 35.63 | 53.08 | 42.12 | 45.87 |
| Operating Profit | 4.72 | 10.27 | 4.2 | 2.01 | 1.29 | -4.76 |
| OPM % | 12.25% | 18.09% | 10.54% | 3.65% | 2.97% | -11.58% |
| Other Income | 0.26 | 0.17 | 0.23 | 0.81 | 0.97 | 0.24 |
| Interest | 0.08 | 0.06 | 0.06 | 0.08 | 0.06 | 0.22 |
| Depreciation | 0.44 | 0.76 | 0.76 | 1.06 | 0.98 | 1.04 |
| PBT | 4.46 | 9.62 | 3.61 | 1.68 | 1.22 | -5.78 |
| Tax % | 34.53% | 21.52% | 25.76% | 29.76% | 26.23% | -24.39% |
| Net Profit | 2.92 | 7.55 | 2.67 | 1.18 | 0.9 | -4.37 |
| EPS in Rs | 2.89 | 5.5 | 1.95 | 0.86 | 0.66 | -3.18 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 6.01 | 44.32 | 80.84 | 95.3 | 94.92 | 84.51 |
| Expenses | 5.6 | 38.99 | 69.01 | 80.26 | 88.65 | 87.98 |
| Operating Profit | 0.41 | 5.33 | 11.83 | 15.04 | 6.27 | -3.47 |
| OPM % | 6.82% | 12.03% | 14.63% | 15.78% | 6.61% | -4.11% |
| Other Income | 0.02 | 0.01 | 0.1 | 0.43 | 1.05 | 1.21 |
| Interest | 0 | 0.08 | 0.52 | 0.19 | 0.21 | 0.28 |
| Depreciation | 0.12 | 0.64 | 0.89 | 1.2 | 1.82 | 2.02 |
| PBT | 0.31 | 4.62 | 10.52 | 14.08 | 5.29 | -4.56 |
| Tax % | 9.68% | 28.57% | 27.09% | 25.64% | 27.03% | -23.9% |
| Net Profit | 0.28 | 3.3 | 7.68 | 10.47 | 3.85 | -3.46 |
| EPS in Rs | 28 | 330 | 768 | 7.63 | 2.81 | -2.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.1 | 13.72 | 13.72 | 13.72 |
| Reserves | 0.28 | 3.58 | 11.21 | 51.72 | 55.57 | 52.11 |
| Borrowings | 0 | 2.37 | 2.52 | 0.96 | 2.42 | 7.54 |
| Other Liabilities | 6.95 | 9.15 | 14.59 | 19.41 | 23.68 | 15.73 |
| Total Liabilities | 7.33 | 15.2 | 28.42 | 85.81 | 95.39 | 89.1 |
| Fixed Assets | 2.63 | 2.7 | 4.17 | 6.52 | 29.25 | 29.24 |
| CWIP | 0 | 0 | 0 | 0 | 2.18 | 9.98 |
| Investments | 0 | 0.01 | 4.03 | 2.9 | 0 | 0 |
| Other Assets | 4.7 | 12.49 | 20.22 | 76.39 | 63.96 | 49.88 |
| Total Assets | 7.33 | 15.2 | 28.42 | 85.81 | 95.39 | 89.1 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 3.22 | -0.6 | 11.68 | -0.4 | -18.68 | 7.33 |
| Investing | -2.74 | -0.72 | -6.48 | -2.36 | -22.91 | -9.09 |
| Financing | 0 | 2.29 | -0.14 | 41.97 | 1.32 | 4.85 |
| Net Cash Flow | 0.48 | 0.97 | 5.07 | 39.21 | -40.27 | 3.08 |
| Free Cash Flow | 0.47 | -1.31 | 9.22 | -4.06 | -45.4 | -2.48 |
| CFO/OP | 800 | 14 | 119 | 27 | -262 | -210 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 69.23 | 36.24 | 26.82 | 36.5 | 53.22 | 40.21 |
| Inventory Days | 144 | 23.39 | 37.99 | 82.98 | 148 | 169 |
| Days Payable | 450 | 66.23 | 65.39 | 75.85 | 75.36 | 53.35 |
| Cash Conversion Cycle | -237 | -6.6 | -0.58 | 43.63 | 126 | 156 |
| Working Capital Days | -173 | -2.22 | -10.38 | 36.88 | 125 | 73.81 |
| ROCE % | — | 146.19% | 111.67% | 35.2% | 7.7% | -5.9% |
Documents
1
Reply to Clarification- Financial results
9 Jul - Sona Machinery clarifies omitted auditor certification, uploads revised financial results and IPO proceeds utilization report. 9 Jul - Sona Machinery clarifies omitted auditor certification, uploads revised financial results and IPO proceeds utilization report.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 Jul - Regulation 74(5) certificate submitted for quarter ended 30 June 2026. 8 Jul - Regulation 74(5) certificate submitted for quarter ended 30 June 2026.
3
Disclosure under SEBI Takeover Regulations
9 Jun - Filed Regulation 31(4) promoter holding disclosure for financial year ended March 31, 2026. 9 Jun - Filed Regulation 31(4) promoter holding disclosure for financial year ended March 31, 2026.
4
Press Release
30 May 2026 - Sona Machinery reported FY26 revenue of ₹84.51 crore and net loss of ₹3.46 crore, with FY27 growth targets. 30 May 2026 - Sona Machinery reported FY26 revenue of ₹84.51 crore and net loss of ₹3.46 crore, with FY27 growth targets.
5
Change in Company Secretary/Compliance Officer
30 May 2026 - Ms. Supriya resigned; Ms. Jyoti Sachdeva appointed Company Secretary and Compliance Officer effective 06/06/2026. 30 May 2026 - Ms. Supriya resigned; Ms. Jyoti Sachdeva appointed Company Secretary and Compliance Officer effective 06/06/2026.
Frequently Asked Questions about Sona Machinery Ltd
What does Sona Machinery Ltd do?
Incorporated in 2003, Sona Machinery
Ltd manufactures and sells agricultural manufacturing equipments, and production
of ethanol[1]
Where is Sona Machinery Ltd (SONAMAC) listed?
Sona Machinery Ltd is listed on the Indian stock exchanges. It is listed on NSE: SONAMAC. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sona Machinery Ltd belong to?
Sona Machinery Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Sona Machinery Ltd?
Sona Machinery Ltd has a market capitalisation of approximately ₹48.03 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Sona Machinery Ltd?
The Price-to-Earnings (PE) ratio of Sona Machinery Ltd is -13.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Sona Machinery Ltd?
Over the past 52 weeks, Sona Machinery Ltd has traded between a low of ₹27.1 and a high of ₹88. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Sona Machinery Ltd?
Sona Machinery Ltd has a Return on Equity (ROE) of 5.56%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Sona Machinery Ltd on Tapetide?
On Tapetide, you can view Sona Machinery 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
Incorporated in 2003, Sona Machinery Ltd manufactures and sells agricultural manufacturing equipments, and production of ethanol[1]