Sona Machinery Limited - Company overview

Sona Machinery Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L29256DL2019PLC345856). Busi…

2019-02-12 New Delhi, Delhi Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
13.72 cr
COMPANY AGE
7 Years 3 Months
since 2019-02-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-26
OPEN CHARGES
4
1.34 cr
SATISFIED CHARGES
4
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-05-04 23:16:59

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. For FY 2022, the company reported revenue of ₹44.53 Cr with a profit of ₹3.29 Cr. It has 8 active directors. The company employs approximately 338 people.

Process Machinery & Industrial Equipment
  • Location 228 3Rd Floor State Bank Nagar, New Delhi, Delhi - 110063
  • Website sonamachinery.com
CIN / LLPINL29256DL2019PLC345856
Company No.345856
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2019-02-12
Date of AGM2024-09-26
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Sona Machinery Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (8)

V
VASU
Managing Director | Since 2019-02-12
P
PREET KUMAR
Director | Since 2023-11-06
S
SHWETA BAISLA
CFO | Since 2023-11-17
S
SHWETA BAISLA
Whole-time director | Since 2022-07-07
S
Supriya
Company Secretary | Since 2023-09-22
N
NAMAN JAIN
Director | Since 2023-11-06

Charges Overview

Hdfc Bank Limited : 20.00 cr
Sidbi : 1.88 cr
Others : 1.00 cr
Yes Bank Limited : 86.85 Lakh
Open Charges: 4 Satisfied Charges: 4
Open 1.34 cr
Satisfied 0
LenderAmountStatus
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 GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sona Machinery Limited
What is CIN of Sona Machinery Limited?
The Corporate Identification Number (CIN) for Sona Machinery Limited is L29256DL2019PLC345856. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 345856 as per MCA.
When was Sona Machinery Limited incorporated?
Sona Machinery Limited was incorporated 7 years 3 months ago on 12 Feb 2019.
What is paid-up capital and authorised share capital of Sona Machinery Limited?
The paid-up capital of Sona Machinery Limited is ₹ 137,240,000.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Sona Machinery Limited?
Currently 7 directors are associated with Sona Machinery Limited: Vasu, Preet Kumar, Shweta Baisla, Supriya, Naman Jain, Akash Kumar Bansal, Narender Kumar.
  • Vasu
  • Preet Kumar
  • Shweta Baisla
  • Supriya
  • Naman Jain
  • Akash Kumar Bansal
  • Narender Kumar
What is the registered address of Sona Machinery Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sona Machinery Limited is 228 3Rd Floor State Bank Nagar, Paschim Vihar-1, New Delhi, Delhi, 110063, India.
What is the official website of Sona Machinery Limited?
The official website of Sona Machinery Limited is https://sonamachinery.com.
What is the ROC code of Sona Machinery Limited?
Sona Machinery Limited ROC code is Roc Delhi.
What is the company classification of Sona Machinery Limited?
Sona Machinery Limited is classified as Public Limited Indian Non-Government Company.
Sona Machinery Limited - is it listed or unlisted?
Sona Machinery Limited is a Listed company.
What is the current status of Sona Machinery Limited?
Sona Machinery Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Sona Machinery Limited associated with?
Sona Machinery Limited lists activity aligned with: Machinery and Equipment - Process Machinery & Industrial Equipment - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Sona Machinery Limited have?
Available records indicate roughly 338 employees for Sona Machinery Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Sona Machinery Limited have GST registrations on file?
Sona Machinery Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Sona Machinery Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sona Machinery Limited.
How do I contact Sona Machinery Limited?
Use the official website at https://sonamachinery.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Sona Machinery Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Sona Machinery Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Sona Machinery Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 3.63 Cr. Verify figures on the Financial tab and supporting filings.