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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Sona Machinery Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (100), financial health (95), director (95) and company-foundation signals.
- Operating for 7 years.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
- Profitable in FY 2025.
- Positive net worth.
- 9 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Sona Machinery Limited
Sona Machinery Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L29256DL2019PLC345856). Business overview includes Machinery and Equipment (Process Machinery & Industrial Equipment), incorporated on February 12, 2019 (7+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.
- Location 228 3Rd Floor State Bank Nagar, New Delhi, Delhi - 110063
- Website sonamachinery.com
Financial Performance of Sona Machinery Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Sona Machinery Limited (9)
Charges of Sona Machinery Limited
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 27 Sep 2025 |
20.00 cr | Open |
|
Others
Creation Date: 18 Nov 2024 |
1.00 cr | Open |
|
Sidbi
Creation Date: 27 Sep 2024 |
1.88 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
