How has been the historical performance of Sonu Infratech?

Answer:The historical performance of Sonu Infratech for the year ending March 2025 shows a total operating income of 170.30 crore, with a net profit after tax of 11.04 crore.

Breakdown:
In the fiscal year ending March 2025, Sonu Infratech reported net sales of 170.30 crore, with total operating income matching this figure as there was no other operating income. The company incurred total expenditures of 146.27 crore, leading to an operating profit (PBDIT) of 24.30 crore. After accounting for interest expenses of 5.14 crore and depreciation of 4.31 crore, the profit before tax stood at 14.85 crore. Following a tax provision of 3.81 crore, the profit after tax was recorded at 11.04 crore. The company's operating profit margin was 14.11%, while the profit after tax margin was 6.48%. On the balance sheet, total liabilities were 181.46 crore, with total assets also amounting to 181.46 crore, indicating a balanced position. The cash flow from operating activities was negative at -19.00 crore, but cash flow from financing activities was positive at 47.00 crore, resulting in a net cash inflow of 7.00 crore, bringing the closing cash and cash equivalents to 8.00 crore.