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. The operating profit margin, excluding other income, stands at 14.11%, while the profit after tax margin is at 6.48%. The company 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 181.46 crore, with current assets amounting to 147.96 crore, including inventories of 38.54 crore and sundry debtors of 84.98 crore. The cash flow from operating activities is reported at -19.00 crore, while cash flow from financing activities shows a positive inflow of 47.00 crore, resulting in a net cash inflow of 7.00 crore, leading to a closing cash and cash equivalent of 8.00 crore.

Breakdown:
In the fiscal year ending March 2025, Sonu Infratech achieved net sales of 170.30 crore, contributing to a total operating income of the same amount. The company incurred total expenditures of 146.27 crore, resulting in an operating profit (PBDIT) of 24.30 crore. After accounting for interest and depreciation, the profit before tax was recorded at 14.85 crore, leading to a profit after tax of 11.04 crore. The company's total liabilities matched its total assets at 181.46 crore, with significant current assets of 147.96 crore, primarily driven by sundry debtors. Despite a negative cash flow from operating activities, the company managed a net cash inflow due to financing activities, reflecting a closing cash position of 8.00 crore.