Other Than Bank Details

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-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	23-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	15-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	INFRASTRUCTURE
Start date and time of board meeting	23-May-2025 17:30:00
End date and time of board meeting	23-May-2025 19:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	No
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	No
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2025-05-23
Indicate Company website link for updated RPT policy of the Company	chrome-extension://efaidnbmnnnibpcajpcglclefindmkaj/https://www.sonuinfratech.com/policy/Related%20Party%20Transaction%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	Yes
No. of times funds raised during the quarter	3
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
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	829905000	1492194000
	Other income	1999000	2424000
	Total Income	831904000	1494618000
2	Expenses
(a)	Cost of materials consumed	254261000	523172000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	91238000	-49097000
(d)	Employee benefit expense	86018000	323952000
(e)	Finance costs	14344000	44211000
(f)	Depreciation and amortisation expense	5716000	39943000
(g)	Other Expenses
1	OTHER EXPENSES	321939000	479570000
	Total other expenses	321939000	479570000
	Total expenses	773516000	1361751000
3	Profit before exceptional and extraordinary items and tax	58388000	132867000
4	Exceptional items	0	0
5	Profit before extraordinary items and tax	58388000	132867000
6	Extraordinary items	0	0
7	Profit before tax	58388000	132867000
8	Tax Expense
	Current tax	12851000	30180000
	Deferred tax	2396000	3812000
	Total tax expenses	15247000	33992000
9	Net Profit Loss for the period from continuing operations	43141000	98875000
10	Profit (loss) from discontinuing operations before tax	0	0
11	Tax expense of discontinuing operations	0	0
12	Net profit (loss) from discontinuing operation after tax	0	0
13	Profit (loss) for period before minority interest	43141000	98875000
14	Share of profit (loss) of associates
15	Profit (loss) of minority interest
16	Net profit (Loss) for the period	43141000	98875000
17	Details of equity share capital
	Paid-up equity share capital	103490000	103490000
	Face value of equity share capital	10	10
18	Reserves excluding revaluation reserve		594608000
19	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	5.17	12.27
	Diluted earnings (loss) per share from continuing and discontinued operations	5.17	12.27
20	Debt equity ratio	0.0	0.0096
21	Debt service coverage ratio	0.0	0.0
22	Interest service coverage ratio	0.0547	0.0491
23	Disclosure of notes on financial results	Textual Information(1)

Text Block
Textual Information(1)	The above said finanical results were reviewed by the Audit Committee and then approved by the Board of Directors at their respective Meetings held on 23rd May 2025

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

Cash flow statement — indirect
A	Date of start of reporting period	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025
C	Whether results are audited or unaudited	Audited
D	Nature of report standalone or consolidated	Standalone
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before extraordinary items and tax	132867000
2	Adjustments for reconcile profit (loss)
	Adjustments to profit (loss)
	Adjustments for finance costs	44211000
	Adjustments for depreciation and amortisation expense	39943000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for share-based payments	0
	Other adjustments for which cash effects are investing or financing cash flow	-2077000
	Other adjustments to reconcile profit (loss)	-668000
	Other adjustments for non-cash items	0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments to profit (loss)	81409000
3	Adjustments for working capital
	Adjustments for decrease (increase) in inventories	-49097000
	Adjustments for decrease (increase) in trade receivables	-304455000
	Adjustments for decrease (increase) in other current assets	-97554000
	Adjustments for increase (decrease) in trade payables	121248000
	Adjustments for increase (decrease) in other current liabilities	-39586000
	Adjustments for provisions	17182000
	Total adjustments for working capital	-352262000
	Total adjustments for reconcile profit (loss)	-270853000
	Net cash flows from (used in) operations	-137986000
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	30181000
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities before extraordinary items	-168167000
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) operating activities	-168167000
4	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	0
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property plant and equipment	0
	Purchase of property plant and equipment	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	-15863000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	2077000
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-186861000
	Proceeds from government grants	0
	Net cash flows from (used in) investing activities before extraordinary items	-200647000
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) investing activities	-200647000
	Cash flows from used in financing activities
	Proceeds from issuing shares	243263000
	Proceeds from issuing other equity instruments	0
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	0
	Repayments of borrowings	0
	Dividends paid	0
	Interest paid	44211000
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	250106000

	Net cash flows from (used in) financing activities before extraordinary items	449158000
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) financing activities	449158000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	80344000
6	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	80344000
	Cash and cash equivalents cash flow statement at beginning of period	5079000
	Cash and cash equivalents cash flow statement at end of period	85423000

Statement of Asset and Liabilities
Particulars	Year ended (dd-mm-yyyy)
Date of start of reporting period	01-Apr-2024
Date of end of reporting period	31-Mar-2025
Whether results are audited or unaudited	Audited
Nature of report standalone or consolidated	Standalone
	Equity and liabilities
1	Shareholders' funds
	Share capital	103490000
	Reserves and surplus	483673000
	Money received against share warrants	7445000
	Total shareholders' funds	594608000
2	Share application money pending allotment	0
3	Deferred government grants
4	Minority interest
5	Non-current liabilities
	Long-term borrowings	195271000
	Deferred tax liabilities (net)	2994000
	Foreign currency monetary item translation difference liability account
	Other long-term liabilities
	Long-term provisions	0
	Total non-current liabilities	198265000
6	Current liabilities
	Short-term borrowings	376330000
	Trade Payables
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	420060000
	Total Trade payable	420060000
	Other current liabilities	33049000
	Short-term provisions	30996000
	Total current liabilities	860435000
	Total equity and liabilities	1653308000
	Assets
1	Non-current assets
i	Property, Plant and Equipment and Intangible assets
	Property, Plant and Equipment	233257000
	Producing properties
	Intangible assets	0
	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	233257000
ii	Non-current investments	45827000
v	Deferred tax assets (net)
vi	Foreign currency monetary item translation difference asset account
vii	Long-term loans and advances	57862000
viii	Other non-current assets
	Total non-current assets	336946000
	Current assets
	Current investments	0
	Inventories	301583000
	Trade receivables	786153000
	Cash and cash equivalents	1783000
	Bank balance other than cash and cash equivalents	83642000
	Short-term loans and advances	143201000
	Other current assets
	Total current assets	1316362000
	Total assets	1653308000
	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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
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

Sr No.	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	Raichura & Co.	Yes	30-Jun-2027

Financial details
Sr.	Particulars	Audited Figures (as reported before adjusting for qualifications)	Adjusted Figures (audited figures after adjusting for qualifications)
1	Turnover / Total income
2	Total Expenditure
3	Net Profit/(Loss)
4	Earnings Per Share
5	Total Assets
6	Total Liabilities
7	Net Worth

Signatories details
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising	Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	21-Feb-2025
Amount Raised	143100000
Report filed for Quarter ended	31-Mar-2025
Monitoring Agency	Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation	false
Comments of the Audit Committee after review	The proceeds from Preferential Issue of Equity Shares were utilized for the objects for which it was raised.
Comments of the auditors, if any	No Comments

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	Prepayment of borrowings of the Company, to make requisite investments in subsidiaries/ associates/ joint ventures, working capital requirements, to fund the bidding process for work orders from NHAI and other authorities, and other general corporate purposes of the Company	NA	413100000	0	143100000	0	Company has fully utilized the issue proceeds.

INTEGRATED FILING — Other than Banks

General information about company

Financial Results — Other than Bank

Text Block

Remarks

Cash flow statement — indirect

Statement of Asset and Liabilities

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Details of Impact of Audit Qualification

Financial details

Signatories details

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)

Signatory Details

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Format for Disclosing Outstanding Default on Loans and Debt Securities

Signatory Details
Name of signatory	Ramji Shrinarayan Pandey
Designation of person	Managing Director
Place	Jamnagar
Date	23-May-2025

	Name	Name	Type of related party transaction	Details of other related party transaction		Remarks on approval by audit committee	Value of transaction during the reporting period	Opening balance	Nature of indebtedness (loan/ issuance of debt/ any other etc.)	Details of other indebtedness	Nature (loan/ advance/ intercorporate deposit/ investment )	Notes
Sr No.										Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
	Details of the party (listed entity /subsidiary) entering into the transaction	Details of the counterparty	Type of related party transaction	Details of other related party transaction	Value of the related party transaction as approved by the audit committee	Remarks on approval by audit committee	Value of transaction during the reporting period	In case monies are due to either party as a result of the transaction	In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments		Details of the loans, inter-corporate deposits, advances or investments	Notes
Total value of transaction during the reporting period

Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No.	Particulars	Amount	Remarks
1.	Loans / revolving facilities like cash credit from banks / financial institutions
A	Total amount outstanding as on date
B	Of the total amount outstanding, amount of default as on date
2.	Unlisted debt securities i.e. NCDs and NCRPS
A	Total amount outstanding as on date
B	Of the total amount outstanding, amount of default as on date
3.	Total financial indebtedness of the listed entity including short-term and long-term debt