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    Sonu Infratech Ltd

    Construction
    Industrials

    Overview

    Price

    Market Cap

    ₹49 Cr

    Sector

    Construction

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY25FY26FY26
    LiabilitiesEquity Capital101012
    Reserves496169
    Borrowings666046
    Other Liabilities565240
    Total Liabilities181183167
    AssetsFixed Assets252624
    CWIP000
    Investments222
    Other Assets155155140
    Total Assets181183167

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY25FY26
    ActivitiesCash from Operating-1913
    Cash from Investing-21-6
    Cash from Financing48-15
    SummaryCapital Expenditure
    Free Cash Flow-357
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    SONUINFRA · CAPITAL_INTENSIVE

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