Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sonu Infratech
SectorIndustrials
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|
| Sales | 27.35 | 90.88 | 38.77 | 33.17 | 31.88 | 90.06 |
| Expenses | 21.12 | 81.64 | 32.08 | 26.39 | 24.75 | 81.27 |
| EBITDA | 6.23 | 9.24 | 6.69 | 6.78 | 7.13 | 8.79 |
| Depreciation | 1.65 | 0.65 | 1.31 | 1.47 | 1.69 | 1.43 |
| EBIT | 4.58 | 8.59 | 5.38 | 5.31 | 5.44 | 7.36 |
| Interest | 1.38 | 1.72 | 1.77 | 1.71 | 1.58 | 1.4 |
| Profit Before Tax | 3.2 | 6.87 | 3.61 | 3.6 | 3.86 | 5.96 |
| Net Profit | 2.42 | 5.25 | 2.75 | 2.71 | 2.97 | 4.59 |
| EPS | 2.34 | 6.52 | 2.66 | 2.62 | 2.87 | 3.9 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -19.06 | 12.52 |
| Investing Cash Flow | -20.74 | -5.86 |
| Financing Cash Flow | 47.7 | -14.96 |
| Net Cash Flow | 7.9 | -8.3 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 59.52 | 80.83 |
| Total Liabilities | 121.94 | 85.72 |
| Total Assets | 181.46 | 166.55 |