Sona Machinery Ltd

NSE: SONAMAC BSE: 92590

₹31.90

(0%)

Wed, 08 Apr 2026, 00:27 pm

MTF 5xInvest in Sona Machinery Ltd with 5x Leverage Buy with MTF

Market Cap406.23M

PE Ratio20.99

Dividend0

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Sona Machinery Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.00K	-803.00K	-5.22M	-1.85M	-2.08M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	73.26M	152.05M	286.48M	858.15M	953.91M
Total current assets	46.66M	124.55M	201.89M	751.20M	627.31M
Cash and short term investments	5.79M	15.63M	66.32M	466.65M	165.55M
Cash & equivalents	5.79M	15.51M	61.20M	458.55M	55.81M
Short term investments	0	117.00K	5.12M	8.10M	109.74M
Total receivables, net	11.52M	43.98M	61.32M	110.06M	156.69M
Accounts receivable - trade, net	11.43M	43.98M	59.41M	95.32M	138.44M
Other receivables	93.00K	0	1.92M	14.74M	18.25M
Total inventory	17.05M	22.36M	54.49M	139.19M	268.29M
Other current assets, total	12.16M	41.20M	14.85M	31.39M	33.02M
Total non-current assets	26.60M	27.50M	84.59M	106.95M	326.61M
Long term investments	0	0	39.96M	29.00M	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0
Other investments	0	0	39.96M	29.00M	0
Net property/plant/equipment	23.07M	23.87M	40.39M	62.91M	312.19M
Gross property/plant/equipment	24.12M	30.67M	54.78M	88.85M	354.30M
Deferred tax assets	286.00K	523.00K	1.50M	2.60M	6.47M
Net intangible assets	3.25M	3.10M	2.52M	2.27M	2.10M
Goodwill, net	0	0	0	0	0
Other intangibles, net	3.25M	3.10M	2.52M	2.27M	2.10M
Other long term assets, total	0	0	225.00K	10.17M	5.85M
Short term debt	0	20.98M	15.09M	4.88M	12.87M
Current portion of LT debt and capital leases	0	470.00K	5.08M	4.19M	2.65M
Short term debt excl. current portion of LT debt	0	20.51M	10.01M	693.00K	10.22M
Accounts payable	51.44M	53.85M	90.71M	111.75M	115.53M
Income tax payable	311.00K	8.16M	13.86M	—	—
Long term debt	0	2.68M	10.16M	4.77M	11.30M
Long term debt excl. lease liabilities	0	2.68M	10.16M	4.77M	11.30M
Total equity	3.79M	36.79M	113.89M	654.45M	692.96M
Shareholders' equity	3.79M	36.79M	113.89M	654.45M	692.96M
Common equity, total	3.79M	36.79M	113.89M	654.45M	692.96M
Other common equity	0	0	0	0	0
Total debt	0	23.66M	25.26M	9.65M	24.17M
Net debt	-5.79M	8.04M	-41.06M	-457.00M	-141.38M
Change in accounts receivable	-11.43M	-32.55M	-15.42M	-35.91M	-43.12M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	51.44M	2.41M	36.86M	21.03M	3.78M
Change in other assets/liabilities	4.77M	-13.84M	38.44M	-28.34M	-84.34M
Sale of fixed assets & businesses	0	210.00K	140.00K	10.00K	825.00K
Purchase/sale of investments, net	0	-117.00K	-44.96M	10.97M	30.66M
Sale/maturity of investments	—	—	—	11.28M	30.66M
Purchase of investments	0	-117.00K	-44.96M	-306.00K	0
Other investing cash flow items, total	0	0	-225.00K	0	0
Issuance/retirement of debt, net	0	23.66M	1.60M	-15.61M	14.52M
Issuance/retirement of long term debt	0	2.68M	7.49M	-5.39M	6.53M
Issuance/retirement of short term debt	0	20.98M	-5.89M	-10.22M	7.99M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800