Sonu Infratech Limited - infrastructure and utilities in Jamnagar, Gujarat, India. FY 2026 financials & compliance.
CIN L45500GJ2017PLC099276 Incorporated 29 September 2017 ROC Ahmedabad HQ Jamnagar, Gujarat, India
Active Listed - NSE: SONUINFRA Public Limited Company infrastructure and utilities MSME · Medium
Data last updated
Market Cap
₹48.82 Cr
SONUINFRA-SM · NSE
Share Price
₹41.50
0.00% today
Revenue
₹194 Cr
FY 2025-26 · +13.9% YoY
EBITDA
₹29.39 Cr
Margin 15.2%
Net Profit
₹12.99 Cr
FY 2025-26 · +17.8% YoY
P/E (TTM)
3.8x
P/B 0.6x
ROE
18.6%
ROCE 19.1%
Debt / Equity
0.80
Interest cover 27.5x

About Sonu Infratech Limited

Data last updated:

Sonu Infratech Limited is a public limited company based in Jamnagar, Gujarat, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 29 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L45500GJ2017PLC099276. Its GSTIN is 24AAZCS3193G1ZT (Gujarat). The company holds 6 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on NSE: SONUINFRA.

The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹12.74 Cr. It is led by directors including Ramji Shrinarayan Pandey (Managing Director) and Seema Pandey (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Platinum 404 4th Floor Park Colony Opp. Joggers Park, Jamnagar, Gujarat, India – 361008.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹193.88 Cr, a growth of 13.8% compared to the previous year. For the same year it recorded a net profit of ₹12.99 Cr (net margin 6.7%) and EBITDA of ₹29.39 Cr (EBITDA margin 15.2%). The net worth stands at ₹80.82 Cr (up 35.8% YoY). Total assets are valued at ₹126.65 Cr (up 0.8% YoY).

The company has about 1,650 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sonu Infratech. As per MCA filings, the company has open charges of ₹98.07 Cr and satisfied charges of ₹10.46 Cr on record. The company has 3 deals on record (1 rights issue, 1 ipo, 1 secondary share transfer); the latest was in May 2022.

Sonu Infratech Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-10-0002306). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sonuinfratech.com.

Company details

CIN L45500GJ2017PLC099276
Registration Number 099276
Incorporation Date 29 September 2017
ROC Ahmedabad
Listing Status Listed (NSE: SONUINFRA)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-10-0002306

CIN history

Sonu Infratech has one previous CIN (Corporate Identification Number): U45500GJ2017PLC099276. The current CIN is L45500GJ2017PLC099276, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L45500GJ2017PLC099276Current
U45500GJ2017PLC099276Previous

Recognitions & Rankings of Sonu Infratech

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-10-0002306

Contact details

Sonu Infratech Limited's registered office is in Jamnagar, Gujarat.

  • Registered Address
    Platinum 404 4th Floor Park Colony Opp. Joggers Park, Jamnagar, Gujarat, India – 361008
  • Industry
    Infrastructure and Utilities, General Construction Services
Comprehensive company report
Sonu Infratech Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Sonu Infratech operates one associated brand: SONU INFRATECH. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure and real estate development services are provided.sonuinfratech.com

Business activity

The main business activity of Sonu Infratech is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Sonu Infratech Limited, buy the company report.

Financials of Sonu Infratech Limited

FY 2025-26 filings available

Sonu Infratech Limited reported revenue of ₹193.88 Cr (up 13.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹194 Cr
+13.8% YoY
EBITDA
₹29.39 Cr
+22.4% YoY
Profit After Tax
₹12.99 Cr
+17.8% YoY
Net Worth
₹80.82 Cr
+35.8% YoY
Total Assets
₹127 Cr
+0.8% YoY
Total Debt
₹45.61 Cr
-31.1% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue194170
Revenue growth+13.9%-
EBITDA29.3924.02
EBITDA margin+15.2%+14.1%
Profit before tax17.5814.84
Net profit12.9911.03
Net profit margin+6.7%+6.5%
EPS (₹)11.0710.67
Balance sheet
Total assets127126
Net worth80.8259.52
Total debt45.6166.16
Cash & bank0.278.57
Net working capital93.1292.43
Cash flow
Cash from operations12.52(19.06)
Cash from investing(5.86)(20.74)
Cash from financing(14.96)47.70
ParticularsMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue90.0631.8833.1738.7790.8827.35
Revenue growth (YoY)-0.9%+16.6%----
Other income0.390.080.010.070.220.03
EBITDA8.797.136.786.699.246.23
EBITDA margin+9.8%+22.4%+20.4%+17.3%+10.2%+22.8%
Depreciation1.431.691.471.310.651.65
Interest1.401.581.711.771.721.38
Profit before tax6.353.943.613.687.093.23
Tax1.760.970.900.931.840.81
Net profit4.592.972.712.755.252.42
EPS (₹)3.902.872.622.666.520.00
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue17014990.4064.0553.1840.6140.98
Revenue growth+13.6%+65.1%+41.1%+20.4%+31.0%-0.9%-
EBITDA25.6921.4610.5111.007.795.724.65
EBITDA margin+15.2%+14.4%+11.6%+17.2%+14.7%+14.1%+11.4%
Profit before tax15.4013.294.103.682.451.910.88
Net profit11.369.892.892.731.771.380.65
Net profit margin+6.7%+6.6%+3.2%+4.3%+3.3%+3.4%+1.6%
EPS (₹)9.679.553.673.483.212.541.21
Balance sheet
Total assets11511757.4354.5641.1635.7124.27
Net worth79.1159.4625.3122.4310.999.247.84
Total debt35.5157.1632.1132.1330.1726.4815.67
Cash & bank0.258.540.510.200.070.320.01
Net working capital81.2483.2339.9433.7121.6118.2413.17
Cash flow
Cash from operations15.62(16.82)3.36(1.87)4.06(0.03)1.01
Cash from investing(5.45)(20.06)(0.35)(6.07)(6.06)(7.12)(4.64)
Cash from financing(18.45)44.92(2.71)8.081.757.463.51
ParticularsMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue76.2428.5728.1836.5382.9920.8927.6717.68
Revenue growth (YoY)-8.1%+36.8%+1.8%+106.6%+60.0%---
Other income0.380.080.010.070.200.020.000.02
Total expenses69.3222.0122.1130.4075.3514.9722.9814.46
EBITDA6.926.566.076.137.645.924.693.22
EBITDA margin+9.1%+23.0%+21.5%+16.8%+9.2%+28.3%+16.9%+18.2%
Depreciation1.331.571.391.230.571.581.130.72
Interest1.151.311.401.431.431.251.000.74
Profit before tax4.823.763.293.545.843.112.561.78
Tax1.370.930.830.891.530.780.640.45

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
ParticularsMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue90.0631.8833.1738.7790.8827.35
Revenue growth (YoY)-0.9%+16.6%----
Other income0.390.080.010.070.220.03
EBITDA8.797.136.786.699.246.23
EBITDA margin+9.8%+22.4%+20.4%+17.3%+10.2%+22.8%
Depreciation1.431.691.471.310.651.65
Interest1.401.581.711.771.721.38
Profit before tax6.353.943.613.687.093.23
Tax1.760.970.900.931.840.81
Net profit4.592.972.712.755.252.42
EPS (₹)3.902.872.622.666.520.00
ParticularsFY 2025-26FY 2024-25
Revenue194170
Revenue growth+13.9%-
Other income0.550.27
Total expenses164146
Employee cost44.6138.67
EBITDA29.3924.02
EBITDA margin+15.2%+14.1%
Depreciation5.904.31
Interest6.465.14
Profit before tax17.5814.84
Tax4.563.81
Net profit12.9911.03
Net profit margin+6.7%+6.5%
EPS (₹)11.0710.67
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital11.7610.35
Reserves & surplus68.6348.43
Shareholders' funds (net worth)80.8259.52
Minority interest0.000.00
Secured loans35.8255.65
Unsecured loans9.7910.51
Total debt45.6166.16
Total liabilities127126
Assets
Gross block55.4750.06
Net block24.3624.85
Capital work in progress0.130.00
Investments2.052.05
Inventories36.0338.54
Sundry debtors82.2884.98
Cash & bank balances0.278.57
Loans & advances14.2415.88
Total current assets133148
Total current liabilities39.7055.54
Net working capital93.1292.43
Total assets127126
ParticularsFY 2025-26FY 2024-25
Opening cash8.570.67
Net cash from operating activities12.52(19.06)
Net cash from investing activities(5.86)(20.74)
Net cash from financing activities(14.96)47.70
Net change in cash(8.30)7.90
Closing cash0.278.57
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+13.9%-
EBITDA growth+22.4%-
PBT growth+18.5%+9997.0%
Net income growth+17.8%-
Profitability & leverage
Net income margin+6.7%+6.5%
Return on capital employed+19.1%+15.9%
Return on net worth+18.6%+18.6%
Debt / equity0.801.11
Long-term debt / equity0.290.41
Interest cover27.5026.08
Efficiency & per share
Fixed asset turnover3.673.40
Inventory turnover5.204.42
Debtors turnover2.322.00
EPS (₹)11.0710.67
Dividend per share (₹)0.000.00
Book value per share (₹)68.3456.80
ParticularsMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue76.2428.5728.1836.5382.9920.8927.6717.68
Revenue growth (YoY)-8.1%+36.8%+1.8%+106.6%+60.0%---
Other income0.380.080.010.070.200.020.000.02
Total expenses69.3222.0122.1130.4075.3514.9722.9814.46
EBITDA6.926.566.076.137.645.924.693.22
EBITDA margin+9.1%+23.0%+21.5%+16.8%+9.2%+28.3%+16.9%+18.2%
Depreciation1.331.571.391.230.571.581.130.72
Interest1.151.311.401.431.431.251.000.74
Profit before tax4.823.763.293.545.843.112.561.78
Tax1.370.930.830.891.530.780.640.45
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue17014990.4064.0553.1840.6140.98
Revenue growth+13.6%+65.1%+41.1%+20.4%+31.0%-0.9%-
Other income0.530.240.160.170.710.160.16
Total expenses14412879.8953.0545.3934.8936.33
Employee cost38.6632.4028.0518.3222.7113.8517.26
EBITDA25.6921.4610.5111.007.795.724.65
EBITDA margin+15.2%+14.4%+11.6%+17.2%+14.7%+14.1%+11.4%
Depreciation5.533.993.884.974.112.432.58
Interest5.294.422.692.521.941.541.35
Profit before tax15.4013.294.103.682.451.910.88
Tax4.013.401.210.940.680.530.23
Net profit11.369.892.892.731.771.380.65
Net profit margin+6.7%+6.6%+3.2%+4.3%+3.3%+3.4%+1.6%
EPS (₹)9.679.553.673.483.212.541.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital11.7610.357.857.855.455.455.45
Reserves & surplus66.9248.3717.4614.585.543.792.39
Shareholders' funds (net worth)79.1159.4625.3122.4310.999.247.84
Secured loans32.8452.7727.2132.1329.7120.1210.38
Unsecured loans2.674.394.900.000.466.365.29
Total debt35.5157.1632.1132.1330.1726.4815.67
Total liabilities11511757.4354.5641.1635.7124.27
Assets
Gross block55.4750.0630.9930.7325.1120.1911.71
Net block22.8823.3312.1315.7515.0714.278.22
Capital work in progress0.130.000.000.000.000.000.00
Investments4.584.581.081.081.081.081.08
Inventories25.7430.1625.2521.6618.6610.704.80
Sundry debtors72.9278.6248.1725.9119.1910.968.26
Cash & bank balances0.258.540.510.200.070.320.01
Loans & advances16.4114.324.573.771.663.593.04
Total current assets11513278.5051.5439.5825.5716.11
Total current liabilities34.0848.4138.5617.8317.977.332.94
Net working capital81.2483.2339.9433.7121.6118.2413.17
Total assets11511757.4354.5641.1635.7124.27
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash8.540.510.200.070.320.010.13
Net cash from operating activities15.62(16.82)3.36(1.87)4.06(0.03)1.01
Net cash from investing activities(5.45)(20.06)(0.35)(6.07)(6.06)(7.12)(4.64)
Net cash from financing activities(18.45)44.92(2.71)8.081.757.463.51
Net change in cash(8.29)8.030.310.13(0.25)0.31(0.12)
Closing cash0.258.540.510.200.070.320.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+13.6%+65.1%+41.1%+20.4%+31.0%-0.9%-
EBITDA growth+19.7%+104.2%-4.5%+41.2%+36.2%+23.0%-
PBT growth+15.9%+224.2%+11.4%+50.2%+28.3%+117.1%+3.5%
Net income growth+14.9%+242.2%+5.9%+54.2%+28.3%+112.3%-
Revenue CAGR (3Y)+38.3%+41.1%+30.6%+16.1%+16.0%--
EBITDA CAGR (3Y)+32.7%+40.2%+22.5%+33.2%+48.5%--
Profitability & leverage
Net income margin+6.7%+6.6%+3.2%+4.3%+3.3%+3.4%+1.6%
Return on capital employed+17.9%+20.4%+12.1%+12.9%+11.4%+11.5%+10.0%
Return on net worth+16.4%+23.3%+12.1%+16.3%+17.3%+16.2%+8.8%
Debt / equity0.671.051.351.862.802.471.79
Long-term debt / equity0.240.380.500.721.191.211.01
Interest cover26.2425.3040.5741.7952.7246.8165.22
Efficiency & per share
Fixed asset turnover3.213.682.932.292.352.554.18
Inventory turnover6.075.393.853.183.625.2412.32
Debtors turnover2.242.352.442.843.534.234.27
EPS (₹)9.679.553.673.483.212.541.21
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)66.8856.7432.2528.5820.1616.9514.38

To see the full year-wise statements and ratios of Sonu Infratech Limited, buy the company report.

Board of directors of Sonu Infratech Limited

Sonu Infratech has 9 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramji Shrinarayan PandeyManaging Director29 Sep 20179 Years 0 MonthsCurrent
Seema PandeyWhole-Time Director29 Sep 20179 Years 0 MonthsCurrent
Ketan Vallabhdas ModiWhole-Time Director29 Sep 20179 Years 0 MonthsCurrent
Dipti Ketan ModiDirector06 Nov 20178 Years 11 MonthsCurrent
Vipulchandra Sureshchandra AcharyaDirector04 Jan 20188 Years 9 MonthsCurrent
Chintan Ashokbhai MehtaDirector04 Jan 20188 Years 9 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Charges & borrowings

Open charges
₹98.07 Cr
Satisfied charges
₹10.46 Cr
Breakdown by lending institutions
Others₹68.90 Cr
Bank of India₹9.95 Cr
Yes Bank Limited₹8.61 Cr
Axis Bank Limited₹5.06 Cr
Hdfc Bank Limited₹3.26 Cr
Others₹2.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2026101365388Axis Bank Limited₹17 LakhOpen
12 Jun 2026101309034Others₹18 LakhOpen
21 May 2026101304107Axis Bank Limited₹9.22 LakhOpen
21 May 2026101304582Axis Bank Limited₹66.8 LakhOpen
21 May 2026101304583Axis Bank Limited₹17.94 LakhOpen

To see the full charge records of Sonu Infratech Limited, buy the company report.

Total charge records: 113 View all charges

Deals & funding

Sonu Infratech Limited has 3 deals on record (1 rights issue, 1 ipo, 1 secondary share transfer); the latest was in May 2022.

Total deals
3
Rights issue
1
IPO
1
Secondary share transfer
1

Deals on record (3 of 3)

WhenDealAmountParties
May 2022IPO₹8.64 CrInvestors: IPO Shareholders - Sonu Infratech Limited, Shah Mukeshkumar Laxmichand Huf, Sunflower Broking Private Limited
May 2020Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Mar 2018Rights issue₹1.35 CrInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sonu Infratech Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sonu Infratech has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
24AAZCS3193G1ZTGujaratActive04 Nov 2017
27AAZCS3193G1ZNMaharashtraActive15 May 2019
09AAZCS3193G1ZLUttar PradeshActive20 Jan 2021
13AAZCS3193G1ZWNagalandActive03 Mar 2022

To see the full GST registrations and return filing status of Sonu Infratech Limited, buy the company report.

Recent activity

Sonu Infratech Limited has 10 board changes on record since 2017: 9 appointments and 1 cessation. The latest: Manish Kumar Pandey ceased to be CFO on 18 Dec 2025.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101365388 was registered on 23 Jun 2026.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101309034 was registered on 12 Jun 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.09 Cr with Charge ID 101304107 was registered on 21 May 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.67 Cr with Charge ID 101304582 was registered on 21 May 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101304583 was registered on 21 May 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.67 Cr with Charge ID 101308178 was registered on 21 May 2026.
Filing
Sonu Infratech Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101273469 was registered on 23 Mar 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.08 Cr with Charge ID 101274459 was registered on 23 Mar 2026.
Charges
A charge registered on 01 Feb 2021 via Charge ID 100413786 with Hdfc Bank Limited was fully satisfied on 11 Feb 2026.
Ceased
Manish Kumar Pandey ceased to be CFO.
Charges
A charge registered on 17 Feb 2022 via Charge ID 100541647 with Others was fully satisfied on 23 Oct 2025.

120 earlier events are in the company report.

Frequently asked questions

Sonu Infratech is an active public limited company based in Jamnagar, Gujarat, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 29 September 2017 (9+ years old) and is registered under CIN L45500GJ2017PLC099276. Listed on NSE: SONUINFRA.

Sonu Infratech reported revenue of ₹193.88 Cr for FY 2025-26 (up 13.8% YoY) based on consolidated financials.

Sonu Infratech has 9 current directors:

The latest financial statements of Sonu Infratech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Sonu Infratech is 24AAZCS3193G1ZT, registered in Gujarat. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 27AAZCS3193G1ZN (Maharashtra), 09AAZCS3193G1ZL (Uttar Pradesh), 13AAZCS3193G1ZW (Nagaland).

The CIN (Corporate Identification Number) of Sonu Infratech is L45500GJ2017PLC099276. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Sonu Infratech is a listed company as per MCA records. Its shares are listed on NSE (symbol: SONUINFRA).

Sonu Infratech was incorporated on 29 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Sonu Infratech has 3 deals on record (1 rights issue, 1 ipo, 1 secondary share transfer); the latest was in May 2022.

Manish Kumar Pandey ceased to be CFO on 18 Dec 2025. Arpitkumar Pandey was appointed as Director on 09 Mar 2024. Sonu Pandey was appointed as Director on 09 Mar 2024. Sonu Infratech has 10 board changes on record in total.