Sona BLW Precision Forgings Ltd. | Large-cap | Consumer Cyclical
₹480.80
0.00%
| Sona BLW Precision Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.5B
Gross Profit 20.0B 56.44%
Operating Income 7.1B 20.09%
Net Income 6.0B 16.91%
EPS (Diluted) ₹9.92

Balance Sheet Metrics

Total Assets 65.4B
Total Liabilities 8.9B
Shareholders Equity 56.4B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 7.0B
Free Cash Flow 3.6B

Revenue & Profitability Trend

Sona BLW Precision Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.5B 30.8B 25.7B 21.1B 14.9B
Cost of Goods Sold 15.4B 15.6B 13.8B 9.5B 7.3B
Gross Profit 20.0B 15.3B 11.8B 11.6B 7.6B
Operating Expenses 7.2B 4.0B 3.6B 5.3B 2.1B
Operating Income 7.1B 6.8B 5.0B 4.0B 3.1B
Pre-tax Income 8.0B 6.7B 5.1B 4.3B 3.0B
Income Tax 2.0B 1.5B 1.1B 706.3M 848.3M
Net Income 6.0B 5.2B 4.0B 3.6B 2.2B
EPS (Diluted) ₹9.92 ₹8.83 ₹6.75 ₹6.21 ₹3.69

Income Statement Trend

Sona BLW Precision Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 38.1B 14.1B 13.0B 9.8B 8.2B
Non-Current Assets 27.3B 24.6B 17.6B 16.2B 13.8B
Total Assets 65.4B 38.6B 30.6B 26.0B 22.0B
Liabilities
Current Liabilities 5.5B 6.6B 5.5B 3.8B 4.6B
Non-Current Liabilities 3.4B 4.0B 2.2B 2.1B 3.7B
Total Liabilities 8.9B 10.6B 7.7B 6.0B 8.2B
Equity
Total Shareholders Equity 56.4B 28.0B 22.9B 20.0B 13.8B

Balance Sheet Composition

Sona BLW Precision Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.0B 6.7B 5.1B 4.3B 3.0B
Operating Cash Flow 7.0B 5.8B 4.2B 3.5B 124.0M
Investing Activities
Capital Expenditures -4.2B -3.2B -3.4B -3.4B -2.2B
Investing Cash Flow -18.3B -4.9B -5.7B -3.9B -984.7M
Financing Activities
Dividends Paid -1.9B -1.8B -1.2B -450.0M -904.0M
Financing Cash Flow 19.8B -1.4B 312.5M -383.9M -308.4M
Free Cash Flow 3.6B 3.7B 2.0B 973.7M -762.2M

Cash Flow Trend

Sona BLW Precision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.56
Forward P/E 33.83
Price to Book 5.46
Price to Sales 8.46
PEG Ratio 3.93

Profitability Ratios

Profit Margin 16.96%
Operating Margin 19.27%
Return on Equity 14.20%
Return on Assets 8.56%

Financial Health

Current Ratio 6.94
Debt to Equity 3.58
Beta 0.24

Per Share Data

EPS (TTM) ₹9.93
Book Value per Share ₹88.39
Revenue per Share ₹58.51

Financial data is updated regularly. All figures are in the company's reporting currency.