About Sona Machinery Limited
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Sona Machinery Limited is a public limited company based in New, Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 12 February 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L29256DL2019PLC345856. Its GSTIN is 09ABBCS5790C1Z8 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active. It is a listed company.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹13.72 Cr. It is led by directors including Vasu (Managing Director) and Shweta Baisla (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 3/8 2nd Floor, Asaf Ali Road, New, Delhi, India – 110002.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹84.51 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹3.48 Cr (net margin -4.1%) and EBITDA of -₹3.48 Cr (EBITDA margin -4.1%). The net worth stands at ₹65.83 Cr (down 5% YoY). Total assets are valued at ₹73.76 Cr (up 2.5% YoY).
The company has about 338 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Sona Machinery. As per MCA filings, the company has open charges of ₹21.3 Cr and satisfied charges of ₹2.93 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sonamachinery.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address3/8 2nd Floor, Asaf Ali Road, New, Delhi, India – 110002
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
CIN History of Sona Machinery Limited
Sona Machinery has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L29256DL2019PLC345856, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L29256DL2019PLC345856 | Current |
| U29256DL2019PLC345856 | Previous |
| U29256DL2019PTC345856 | Previous |
Associated Brands with Sona Machinery Limited
Sona Machinery operates one associated brand: Sona Machinery. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Automatic rice mill machinery and grain handling systems are manufactured. | sonamachinery.com |
Business Activity of Sona Machinery Limited
The main business activity of Sona Machinery is manufacturing. In detail, this covers metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Sona Machinery Limited
Sona Machinery Limited is audited by SANJAY V GUPTA & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANJAY V GUPTA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Sona Machinery Limited
Sona Machinery has 7 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vasu | Managing Director | 12 Feb 2019 | 7 Years 7 Months | Current |
| Preet Kumar | Director | 06 Nov 2023 | 2 Years 11 Months | Current |
| Rojina Thapa Also directs: Solvex Edibles Limited, Apple Metal Industries Limited, Namo Ewaste Management Limited and 2 more | Additional Director | 14 Nov 2025 | 0 Years 10 Months | Current |
| Shweta Baisla | Whole-Time Director | 07 Jul 2022 | 4 Years 2 Months | Current |
| Naman Jain Also directs: Peach Advisory Private Limited | Director | 06 Nov 2023 | 2 Years 11 Months | Current |
| Akash Kumar Bansal | Director | 20 Jan 2024 | 2 Years 8 Months | Current |
Financials of Sona Machinery Limited FY 2025-26 filings available
Sona Machinery Limited reported revenue of ₹84.51 Cr (down 11% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 84.51 | 94.92 | 95.30 | 80.97 | 44.52 | 6.04 |
| Revenue growth | -11.0% | -0.4% | +17.7% | +81.9% | +637.1% | - |
| EBITDA | (3.48) | 6.27 | 15.07 | 11.78 | 5.32 | 0.41 |
| EBITDA margin | -4.1% | +6.6% | +15.8% | +14.6% | +12.0% | +6.8% |
| Profit before tax | (4.57) | 5.29 | 14.07 | 10.53 | 4.61 | 0.31 |
| Net profit | (3.48) | 3.62 | 10.35 | 7.72 | 3.29 | 0.28 |
| Net profit margin | -4.1% | +3.8% | +10.9% | +9.5% | +7.4% | +4.6% |
| EPS (₹) | (2.52) | 2.81 | 7.63 | 767.85 | 330.02 | 28.22 |
| Balance sheet | ||||||
| Total assets | 73.76 | 71.95 | 66.66 | 14.21 | 6.13 | 0.40 |
| Net worth | 65.83 | 69.29 | 65.44 | 11.31 | 3.68 | 0.38 |
| Total debt | 7.54 | 2.42 | 0.96 | 2.52 | 2.37 | 0.00 |
| Cash & bank | 8.67 | 5.58 | 45.85 | 6.63 | 1.55 | 0.58 |
| Net working capital | 32.73 | 39.28 | 55.96 | 5.84 | 3.37 | (2.27) |
| Cash flow | ||||||
| Cash from operations | 7.33 | (18.68) | (0.40) | 11.68 | (0.60) | 3.22 |
| Cash from investing | (9.09) | (22.91) | (2.36) | (6.48) | (0.72) | (2.74) |
| Cash from financing | 4.85 | 1.32 | 41.97 | (0.14) | 2.29 | 0.00 |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 84.51 | 94.92 | 95.30 | 80.97 | 44.52 | 6.04 |
| Revenue growth | -11.0% | -0.4% | +17.7% | +81.9% | +637.1% | - |
| Other income | 1.21 | 1.05 | 0.39 | 0.16 | 0.01 | 0.02 |
| Total expenses | 87.99 | 88.65 | 80.23 | 69.19 | 39.20 | 5.63 |
| Employee cost | 16.74 | 14.57 | 13.29 | 8.40 | 4.67 | 0.88 |
| EBITDA | (3.48) | 6.27 | 15.07 | 11.78 | 5.32 | 0.41 |
| EBITDA margin | -4.1% | +6.6% | +15.8% | +14.6% | +12.0% | +6.8% |
| Depreciation | 2.02 | 1.82 | 1.20 | 0.89 | 0.64 | 0.12 |
| Interest | 0.28 | 0.21 | 0.19 | 0.52 | 0.08 | 0.00 |
| Profit before tax | (4.57) | 5.29 | 14.07 | 10.53 | 4.61 | 0.31 |
| Tax | (1.09) | 1.43 | 3.61 | 2.85 | 1.32 | 0.03 |
| Net profit | (3.48) | 3.62 | 10.35 | 7.72 | 3.29 | 0.28 |
| Net profit margin | -4.1% | +3.8% | +10.9% | +9.5% | +7.4% | +4.6% |
| EPS (₹) | (2.52) | 2.81 | 7.63 | 767.85 | 330.02 | 28.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 13.72 | 13.72 | 13.72 | 0.10 | 0.10 | 0.10 |
| Reserves & surplus | 52.11 | 55.57 | 51.72 | 11.21 | 3.58 | 0.28 |
| Shareholders' funds (net worth) | 65.83 | 69.29 | 65.44 | 11.31 | 3.68 | 0.38 |
| Secured loans | 7.54 | 1.21 | 0.69 | 1.25 | 2.13 | 0.00 |
| Unsecured loans | 0.00 | 1.21 | 0.27 | 1.27 | 0.24 | 0.00 |
| Total debt | 7.54 | 2.42 | 0.96 | 2.52 | 2.37 | 0.00 |
| Total liabilities | - | - | 66.66 | 14.21 | 6.13 | 0.40 |
| Assets | ||||||
| Gross block | 35.82 | 33.81 | 9.36 | 5.88 | 3.45 | 2.75 |
| Net block | 29.24 | 29.25 | 6.52 | 4.17 | 2.69 | 2.63 |
| Capital work in progress | 9.98 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 2.90 | 4.03 | 0.01 | 0.00 |
| Inventories | 23.25 | 22.69 | 12.22 | 5.27 | 1.90 | 1.64 |
| Sundry debtors | 9.31 | 13.84 | 9.53 | 5.94 | 4.40 | 1.14 |
| Cash & bank balances | 8.67 | 5.58 | 45.85 | 6.63 | 1.55 | 0.58 |
| Loans & advances | 6.84 | 20.61 | 7.51 | 2.21 | 4.60 | 1.30 |
| Total current assets | 48.07 | 62.72 | 75.11 | 20.05 | 12.45 | 4.66 |
| Total current liabilities | 15.34 | 23.44 | 19.15 | 14.21 | 9.08 | 6.93 |
| Net working capital | 32.73 | 39.28 | 55.96 | 5.84 | 3.37 | (2.27) |
| Total assets | 73.76 | 71.95 | 66.66 | 14.21 | 6.13 | 0.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 5.58 | 45.85 | 6.63 | 1.56 | 0.58 | 0.10 |
| Net cash from operating activities | 7.33 | (18.68) | (0.40) | 11.68 | (0.60) | 3.22 |
| Net cash from investing activities | (9.09) | (22.91) | (2.36) | (6.48) | (0.72) | (2.74) |
| Net cash from financing activities | 4.85 | 1.32 | 41.97 | (0.14) | 2.29 | 0.00 |
| Net change in cash | 3.08 | (40.27) | 39.21 | 5.07 | 0.97 | 0.48 |
| Closing cash | 8.67 | 5.58 | 45.85 | 6.63 | 1.55 | 0.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -11.0% | -0.4% | +17.7% | +81.9% | +637.1% | - |
| EBITDA growth | -155.5% | -58.4% | +27.9% | +121.4% | +1197.6% | - |
| PBT growth | - | -62.4% | +33.6% | +128.4% | +1387.1% | +9997.0% |
| Net income growth | -196.1% | -65.0% | +34.1% | +134.7% | +1075.0% | - |
| Revenue CAGR (3Y) | +1.4% | +28.7% | +150.8% | - | - | - |
| EBITDA CAGR (3Y) | - | +5.6% | +232.5% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | -4.1% | +4.1% | +11.0% | +9.5% | +7.4% | +4.6% |
| Return on capital employed | -5.9% | +7.9% | +35.3% | +108.7% | +144.0% | +77.5% |
| Return on net worth | -5.1% | +5.7% | +27.3% | +102.5% | +162.6% | +73.7% |
| Debt / equity | 0.07 | 0.03 | 0.05 | 0.33 | 0.58 | 0.00 |
| Long-term debt / equity | 0.01 | 0.01 | 0.02 | 0.09 | 0.07 | 0.00 |
| Interest cover | -5.09 | 4.72 | 1.37 | 4.78 | 1.71 | 0.00 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 2.43 | 4.40 | 12.51 | 17.36 | 14.36 | 2.20 |
| Inventory turnover | 3.68 | 5.44 | 10.90 | 22.59 | 25.15 | 3.68 |
| Debtors turnover | 7.30 | 8.12 | 12.32 | 15.66 | 16.07 | 5.30 |
| EPS (₹) | (2.52) | 2.81 | 7.63 | 767.85 | 330.02 | 28.22 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 47.97 | 50.49 | 47.69 | 1,131.03 | 367.94 | 37.92 |
Shareholding Pattern of Sona Machinery Limited
Shareholding for the quarter ended Sep 2026: promoters hold 73.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.60% | 73.60% | 73.60% | 73.60% |
| Public | 26.40% | 26.40% | 26.40% | 26.40% |
Charges & Borrowings of Sona Machinery Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Sep 2025 | Hdfc Bank Limited | ₹20 Cr | Open |
| 18 Nov 2024 | Others | ₹1 Cr | Open |
| 02 Dec 2022 | Yes Bank Limited | ₹29.53 Lakh | Open |
| 27 Sep 2024 | Sidbi | ₹1.88 Cr | Satisfied |
| 13 Oct 2023 | Yes Bank Limited | ₹57.48 Lakh | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Sona Machinery Limited
Sona Machinery Limited has a workforce of 338 employees as of May 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Sona Machinery Limited
Sona Machinery has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09ABBCS5790C1Z8 | Uttar Pradesh | Active | 14 Aug 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for Sona Machinery Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Sona Machinery Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Sona Machinery Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
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MCA Filings & Documents of Sona Machinery Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Sona Machinery Limited
Recent News on Sona Machinery Limited
Frequently Asked Questions about Sona Machinery Limited
Sona Machinery is an active public limited company based in New, Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 12 February 2019 (7+ years old) and is registered under CIN L29256DL2019PLC345856.
Sona Machinery reported revenue of ₹84.51 Cr for FY 2025-26 (down 11% YoY) based on standalone financials.
Sona Machinery has 7 current directors:
- Vasu - Managing Director
- Shweta Baisla - Whole-Time Director
- Preet Kumar - Director
- Rojina Thapa - Additional Director
- Naman Jain - Director
- Akash Kumar Bansal - Director
- Narender Kumar - Director
The GSTIN of Sona Machinery is 09ABBCS5790C1Z8, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Sona Machinery is L29256DL2019PLC345856. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes, Sona Machinery is a listed company.
Sona Machinery was incorporated on 12 February 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Sona Machinery can be reached through the website sonamachinery.com. Its registered office is in New, Delhi, India.
The registered office of Sona Machinery is at 38 2nd Floor, Asaf Ali Road, New, Delhi, India – 110002.