INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SONUINFRA
MSEI Symbol NOTLISTED
ISIN INE0JZA01018
Name of Company SONU INFRATECH LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 04-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Infrastructure
Start date and time of board meeting 04-Aug-2025   14:00:00
End date and time of board meeting 04-Aug-2025   15:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 387741000
Other income 676000
Total Income 388417000
2 Expenses
(a) Cost of materials consumed 208265000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -78544000
(d) Employee benefit expense 101218000
(e) Finance costs 17691000
(f) Depreciation and amortisation expense 13078000
(g) Other Expenses
1 Other expenses 89847000 89847000
Total other expenses 89847000
Total expenses 351555000
3 Profit before exceptional and extraordinary items and tax 36862000
4 Exceptional items 0
5 Profit before extraordinary items and tax 36862000
6 Extraordinary items 0
7 Profit before tax 36862000
8 Tax Expense
Current tax 9278000
Deferred tax 39000
Total tax expenses 9317000
9 Net Profit Loss for the period from continuing operations 27545000
10 Profit (loss) from discontinuing operations before tax 0
11 Tax expense of discontinuing operations 0
12 Net profit (loss) from discontinuing operation after tax 0
13 Profit (loss) for period before minority interest 27545000
14 Share of profit (loss) of associates 0
15 Profit (loss) of minority interest 0
16 Net profit (Loss) for the period 27545000
17 Details of equity share capital
Paid-up equity share capital 103490000
Face value of equity share capital 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.66
Diluted earnings (loss) per share from continuing and discontinued operations 2.66
20 Debt equity ratio 0.0
21 Debt service coverage ratio 0.0
22 Interest service coverage ratio 0.0382
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) 1. The above said financial results were reviewed by the Audit Committee and then approved by the Board of Directors at their respective Meetings held on 4th August, 2025 2 The Statements is prepared in accordance with the requirement of Accounting standards (AS) specified under section 133 of the Companies Act, 2013 read with rule 7 of the Companies (Accounts) Rules, 2014. 3 As per MCA Notification dated 16th February, 2015 Companies whose shares are listed on SME exchange as referred to in Chapter XB of SEBI (Issue of Capital and Disclosure Requirements) Regulation, 2009, are exempted from the compulsory requirement of adoption of IND-AS. 4 All activities of the company revolve around the main business and as such there is no separate reportable business segment and all the operations of the company are conducted within India as such there is no separate reportable geographical segment 5 Earnings Per share : Earnings Per share is calculated on the weighted average of the share capital received by the company. Half yearly EPS is not annualized. 6 The Previous period figures have been regrouped/rearranged whenever necessary to make them comparable with the current period figures. 7 The company is having wholly owned subsidiary therefore, it has prepared standalone results as well as consolidated result. The Consolidated Financial Result Includes Financial statement of Subsidiary - Arpit Techno Infra Private Limited with effect from 11th March 2025. 8 The Statutory Auditor have carried out Limited Review of the consolidated financial result of the company for the quarter ended 30th June 2025 9 We have not considered comparative figures for previous quarters June 2024 as company has made investment in subsidiary on 11th March 2025


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period
Date of end of reporting period
Whether results are audited or unaudited
Nature of report standalone or consolidated
Equity and liabilities
1 Shareholders' funds
Share capital
Reserves and surplus
Money received against share warrants
Total shareholders' funds
2 Share application money pending allotment
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions
Total non-current liabilities
6 Current liabilities
Short-term borrowings
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other current liabilities
Short-term provisions
Total current liabilities
Total equity and liabilities
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment
Producing properties
Intangible assets
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets
ii Non-current investments
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances
viii Other non-current assets
Total non-current assets
Current assets
Current investments
Inventories
Trade receivables
Cash and cash equivalents
Bank balance other than cash and cash equivalents
Short-term loans and advances
Other current assets
Total current assets
Total assets
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments