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SONA MACHINERY LIMITED
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Updated: 01 Dec 2025
Sona Machinery Limited, is a listed public company incorporated on 12 February, 2019. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 13.72 cr.
Sona Machinery Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 26.74% over the previous year. At the same time, it's book networth has increased by 478.63%.
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Industry and products
Manufacturing (Machinery & Equipments)
- Metal and metal products, RICE MILL MACHINERY
Company size
₹ 15.0 Cr
₹ 13.7 Cr
₹ 75-100 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
17.94%
17.94%
EBITDA
26.74%
26.74%
Net Profit
36.32%
36.32%
Networth
478.63%
478.63%
Borrowings
-61.8%
-61.8%
Assets
201.93%
201.93%
Gross Margin
6.14
6.14
Operating Margin
1.12
1.12
Net Profit Margin
1.48
1.48
Return on Equity
-51.9
-51.9
ROCE
-106.82
-106.82
Debt to Equity
-0.21
-0.21
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Narender Kumar | 02567312 | 0 years |
| Managing Director | Vasu Naren
Shareholder
|
06915821 | 7 years |
| Whole-time Director | Shweta Baisla
Shareholder
|
09652443 | 4 years |
| Director | Akash Kumar Bansal | 10469091 | 2 years |
| Director | Naman Jain | 08359842 | 2 years |
| Director | Preet Kumar | 10371737 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
2
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
No. of Loans: 1
Total Amount : 1.0 cr
3
Yes Bank Limited
No. of Loans: 2
Total Amount : 0.9 cr
Charges
HDFC Bank Limited
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
Yes Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CARTEL IT SOLUTIONS PRIVATE LIMITED |
Active
|
50.0 L | 1 | Haryana |
| ABSSTEM INDUSTRIAL SOLUTIONS PRIVATE LIMITED |
Active
|
21.0 L | 1 | Haryana |
| SONA FOOD INDIA PRIVATE LIMITED |
Dormant under section 455
|
1.0 L | 2 | Delhi |
| PRODRY ENGINEERING SOLUTIONS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Haryana |
| SONA MACHINERY LIMITED |
Active
|
13.7 Cr | 5 | Delhi |
| CAN ENGINEERING SOLUTIONS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| ELEPHANT ELECTRIC PRIVATE LIMITED |
Active
|
10.0 L | 1 | |
| PEACH ADVISORY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Haryana |
| MAXVOLT ENERGY INDUSTRIES LIMITED |
Active
|
10.9 Cr | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
L29256DL2019PLC345856PAN
ABBCS5790CIncorporation
2019, 6.9 yearsCompany Email
finance[at]sonamachinery[dot]comPaid up Capital
₹ 13.7 CrAuthorised Capital
₹ 15.0 CrAGM
Sep 2024Type
Public
Others
FAQ - SONA MACHINERY LIMITED
What is the incorporation date of SONA MACHINERY LIMITED?
The incorporation date of SONA MACHINERY LIMITED is 12 February, 2019
What is the authorized share capital of SONA MACHINERY LIMITED?
The authorized share capital of SONA MACHINERY LIMITED is INR ₹ 15.0 Cr.
What is the paid-up capital of SONA MACHINERY LIMITED?
The paid-up capital of SONA MACHINERY LIMITED is INR ₹ 13.7 Cr.
What is the registered address of SONA MACHINERY LIMITED?
The registered address of SONA MACHINERY LIMITED is 228 3rd Floor State Bank Nagar, Paschim Vihar-1, Paschim Vihar, West Delhi, New Delhi, Delhi, India, 110063 - 110063
What is the CIN number of SONA MACHINERY LIMITED?
The CIN number of SONA MACHINERY LIMITED is L29256DL2019PLC345856.
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