How has been the historical performance of Sonu Infratech?

Answer:The historical performance of Sonu Infratech for the fiscal year ending March 2025 shows a total operating income of 170.30 crore, with a total expenditure of 146.27 crore, resulting in 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 stands at 14.85 crore. Following a tax provision of 3.81 crore, the profit after tax is reported at 11.04 crore, leading to an earnings per share (EPS) of 10.67. The company maintains a healthy operating profit margin of 14.11% and a profit after tax margin of 6.48%.

In terms of balance sheet performance, Sonu Infratech has total liabilities of 181.46 crore, which includes long-term borrowings of 24.28 crore and short-term borrowings of 41.83 crore. The total assets are also valued at 181.46 crore, with current assets amounting to 147.96 crore, primarily driven by sundry debtors of 84.98 crore and inventories of 38.54 crore. The company has a book value per share of 56.8 and reported a net cash inflow of 7.00 crore, with a closing cash and cash equivalent of 8.00 crore. Overall, the financial metrics indicate a stable operational performance with a positive cash flow from financing activities.

Breakdown:
Sonu Infratech's financial results for the year ending March 2025 reflect a total operating income of 170.30 crore, with expenditures totaling 146.27 crore, leading to an operating profit of 24.30 crore. After deducting interest and depreciation, the profit before tax is recorded at 14.85 crore, resulting in a profit after tax of 11.04 crore. The company exhibits an operating profit margin of 14.11% and a profit after tax margin of 6.48%. On the balance sheet, total liabilities and total assets are both reported at 181.46 crore, with current assets primarily consisting of sundry debtors and inventories. The company has a book value per share of 56.8 and a closing cash balance of 8.00 crore, indicating a positive cash flow from financing activities.