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 company reported an operating profit margin of 14.11% and a profit after tax margin of 6.48%. The earnings per share stood at 10.67, while the diluted earnings per share were reported at 13.7. The total liabilities amounted to 181.46 crore, with total debt at 66.11 crore. The company had total current assets of 147.96 crore, which included inventories of 38.54 crore and sundry debtors of 84.98 crore. 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 by the end of the period.

Breakdown:
Sonu Infratech's financial results for March 2025 indicate a total operating income of 170.30 crore, driven by net sales, while the total expenditure, excluding depreciation, was 146.27 crore, leading to an operating profit (PBDIT) of 24.30 crore. After accounting for interest and taxes, the profit before tax was 14.85 crore, culminating in a profit after tax of 11.04 crore. The company's balance sheet reflects shareholder's funds of 59.52 crore and total liabilities of 181.46 crore, with long-term borrowings at 24.28 crore. The cash flow analysis reveals a challenging year with cash flow from operating activities at -19.00 crore, although financing activities provided a significant inflow of 47.00 crore, resulting in a closing cash balance of 8.00 crore. Overall, while Sonu Infratech demonstrated profitability, it faced cash flow challenges that were mitigated by financing activities.