SONUINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sonu Infratech Ltd reported sales of ₹74 Cr, operating profit of ₹13 Cr (OPM 18%) and net profit of ₹6 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SONUINFRA quarterly results (₹ Cr)
Metric
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Sep 2026
Sales
118
-
72
-
122
74
Expenses
103
-
58
-
106
61
Operating Profit
15
-
13
-
16
13
OPM
13%
-
19%
-
13%
18%
Other Income
0
-
0
-
0
0
Interest
3
-
3
-
3
3
Depreciation
2
-
3
-
3
3
Profit before tax
10
-
7
-
10
8
Tax
26%
-
25%
-
27%
25%
Net Profit
8
-
5
-
8
6
EPS in Rs
7.41
-
5.28
-
6.43
4.5
SONUINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
170
194
196
Expenses
146
164
167
Operating Profit
24
29
29
OPM
14%
15%
15%
Other Income
0
1
1
Interest
5
6
6
Depreciation
4
6
6
Profit before tax
15
18
18
Tax
26%
26%
-
Net Profit
11
13
13
EPS in Rs
10.67
11.08
10.93
Dividend Payout
0%
0%
-
SONUINFRA balance sheet (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10
10
12
13
Reserves
49
61
69
79
Borrowings
66
60
46
53
Other Liabilities
56
52
40
47
Total Liabilities
181
183
167
191
Fixed Assets
25
26
24
25
CWIP
0
0
0
0
Investments
2
2
2
2
Other Assets
155
155
140
164
Total Assets
181
183
167
191
SONUINFRA cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-19
13
Cash from Investing Activity
-21
-6
Cash from Financing Activity
48
-15
Net Cash Flow
8
-8
Free Cash Flow
-35
7
CFO/OP
-65%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit