Sona BLW Precision Forgings Limited
Sona BLW Precision Forgings Limited (SONACOMS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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sonacomstar.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 791 Cr | 777 Cr | 885 Cr | 893 Cr | 925 Cr | 868 Cr | 868 Cr | 851 Cr | 1,144 Cr | 1,208 Cr | 1,272 Cr | 1,310 Cr |
| Operating expenses (approx.) | 567 Cr | 549 Cr | 637 Cr | 642 Cr | 670 Cr | 634 Cr | 633 Cr | 648 Cr | 854 Cr | 904 Cr | 962 Cr | 1,008 Cr |
| EBITDA | 223 Cr | 227 Cr | 248 Cr | 251 Cr | 255 Cr | 234 Cr | 235 Cr | 203 Cr | 289 Cr | 305 Cr | 311 Cr | 303 Cr |
| OPM % | 28.2% | 29.3% | 28.0% | 28.1% | 27.6% | 27.0% | 27.1% | 23.8% | 25.3% | 25.2% | 24.4% | 23.1% |
| Other income | 6 Cr | 5 Cr | 7 Cr | 7 Cr | 21 Cr | 47 Cr | 52 Cr | 44 Cr | 17 Cr | 17 Cr | 19 Cr | 26 Cr |
| Interest | 6 Cr | 7 Cr | 7 Cr | 9 Cr | 11 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 8 Cr | 10 Cr |
| Depreciation | 53 Cr | 56 Cr | 60 Cr | 61 Cr | 63 Cr | 67 Cr | 65 Cr | 67 Cr | 72 Cr | 75 Cr | 74 Cr | 77 Cr |
| Profit before tax | 164 Cr | 169 Cr | 189 Cr | 189 Cr | 192 Cr | 203 Cr | 215 Cr | 165 Cr | 228 Cr | 201 Cr | 247 Cr | 241 Cr |
| Tax % | 24.4% | 21.0% | 21.5% | 25.0% | 25.1% | 25.8% | 23.8% | 26.3% | 25.1% | 25.4% | 24.5% | 25.9% |
| Net profit | 124 Cr | 134 Cr | 148 Cr | 142 Cr | 144 Cr | 151 Cr | 164 Cr | 122 Cr | 170 Cr | 150 Cr | 187 Cr | 179 Cr |
| EPS (₹) | ₹2.12 | ₹2.26 | ₹2.54 | ₹2.42 | ₹2.42 | ₹2.43 | ₹2.64 | ₹2.01 | ₹2.78 | ₹2.43 | ₹3.09 | ₹2.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,131 Cr | 2,676 Cr | 3,185 Cr | 3,555 Cr | 4,475 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,572 Cr | 1,980 Cr | 2,283 Cr | 2,579 Cr | 3,368 Cr | Sign in for TTM |
| EBITDA | 559 Cr | 696 Cr | 902 Cr | 975 Cr | 1,107 Cr | Sign in for TTM |
| OPM % | 26.2% | 26.0% | 28.3% | 27.4% | 24.7% | Sign in for TTM |
| Other income | 20 Cr | 12 Cr | 24 Cr | 127 Cr | 97 Cr | Sign in for TTM |
| Interest | 18 Cr | 17 Cr | 26 Cr | 30 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 142 Cr | 178 Cr | 220 Cr | 254 Cr | 288 Cr | Sign in for TTM |
| Profit before tax | 432 Cr | 509 Cr | 671 Cr | 798 Cr | 842 Cr | Sign in for TTM |
| Tax % | 16.3% | 22.4% | 22.9% | 24.9% | 25.2% | Sign in for TTM |
| Net profit | 362 Cr | 395 Cr | 518 Cr | 600 Cr | 629 Cr | Sign in for TTM |
| EPS (₹) | ₹6.22 | ₹6.76 | ₹8.83 | ₹9.92 | ₹10.30 | Sign in for TTM |
| Dividend payout % | 12.4% | 30.3% | 34.6% | 31.6% | 31.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 584 Cr | 585 Cr | 586 Cr | 622 Cr | 622 Cr |
| Reserves | 1,416 Cr | 1,705 Cr | 2,064 Cr | 4,873 Cr | 5,361 Cr |
| Borrowings | 70 Cr | 295 Cr | 233 Cr | 13 Cr | 243 Cr |
| Other liabilities | 525 Cr | 474 Cr | 832 Cr | 879 Cr | 1,089 Cr |
| Total liabilities | 2,596 Cr | 3,060 Cr | 3,865 Cr | 6,537 Cr | 7,464 Cr |
| Fixed assets (net) | 568 Cr | 964 Cr | 1,152 Cr | 1,373 Cr | 1,819 Cr |
| CWIP | 141 Cr | 69 Cr | 95 Cr | 108 Cr | 136 Cr |
| Investments | 7 Cr | 233 Cr | 42 Cr | 864 Cr | 550 Cr |
| Inventories | 363 Cr | 323 Cr | 347 Cr | 349 Cr | 616 Cr |
| Trade receivables | 445 Cr | 609 Cr | 648 Cr | 705 Cr | 1,151 Cr |
| Cash & bank | 54 Cr | 44 Cr | 91 Cr | 1,048 Cr | 151 Cr |
| Other assets | 1,018 Cr | 818 Cr | 1,490 Cr | 2,090 Cr | 3,042 Cr |
| Total assets | 2,596 Cr | 3,060 Cr | 3,865 Cr | 6,537 Cr | 7,464 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 445 Cr | 533 Cr | 693 Cr | 775 Cr | 659 Cr |
| Cash from investing | -353 Cr | -563 Cr | -472 Cr | -1,765 Cr | -1,571 Cr |
| Cash from financing | -64 Cr | 19 Cr | -175 Cr | 1,944 Cr | -0.99 Cr |
| Net cash flow | 29 Cr | -11 Cr | 47 Cr | 957 Cr | -896 Cr |
| Free cash flow (OCF − Capex) | 445 Cr | 198 Cr | 373 Cr | 358 Cr | 167 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 22.5% | 20.3% | 23.0% | 14.6% | 13.6% |
| ROE % | 18.1% | 17.3% | 0.0% | 10.7% | 10.3% |
| Debtor days | 76 | 83 | 74 | 72 | 94 |
| Inventory days | 134 | 100 | 90 | 83 | 105 |
| Days payable | 81 | 77 | 77 | 77 | 79 |
| Cash conversion cycle | 129 | 106 | 87 | 78 | 120 |
| Debt / equity | 0.04 | 0.13 | 0.09 | 0.0024 | 0.04 |
| Current ratio | 2.54 | 2.36 | 2.12 | 6.94 | 3.40 |
| Net debt / EBITDA | 0.00 | 0.36 | 0.16 | -1.06 | 0.08 |
Compare with peers
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