	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	699	1,038	1,566	2,110	2,655	3,185	3,546	4,449
Cost of Operating Revenue	275	544	782	1,324	1,692	1,936	2,163	2,760
Gross Profit	424	494	785	786	963	1,249	1,383	1,690
Gross Margin	60.6	47.6	50.1	37.2	36.3	39.2	39.0	38.0
Total Operating Expenses	530	848	1,222	1,713	2,158	2,503	2,834	3,656
Operating Profit	169	190	344	397	497	682	712	794
Operating Margin	24.2	18.3	22.0	18.8	18.7	21.4	20.1	17.8
Financing Income/(Expense) - Net	-15	-35	-30	4	15	-5	96	96
Profit before Taxes	155	387	300	432	509	671	798	842
Income Taxes	55	27	85	71	114	154	199	212
Profit after Tax	173	360	215	362	395	517	601	640
PAT Margin	24.7	34.7	13.7	17.1	14.9	16.2	17.0	14.4
EPS - Basic - ex Extraordinary Items	1.71	6.18	3.69	6.22	6.76	8.83	9.92	10.30
EPS - Diluted - ex Extraordinary Items	1.71	6.18	3.69	6.21	6.75	8.83	9.92	10.30
EBIT	169	190	344	397	497	682	712	794
EBITDA	200	257	442	539	675	902	967	1,081
EBITDA Margin	28.6	24.8	28.2	25.6	25.4	28.3	27.3	24.3

Balance Sheet

Abridged

Understanding Balance Sheet

Sona BLW Precision Forgings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	262	632	821	975	1,300	1,407	3,812	3,193
Long-Term Investments	4	2	-	-	-	-	43	40
Property Plant & Equipment - Net	232	485	586	860	1,034	1,246	1,482	1,955
Total Non-Current Assets	1,371	1,219	1,377	1,621	1,760	2,458	2,725	4,271
Total Assets	1,633	1,851	2,198	2,596	3,060	3,865	6,537	7,464
Total Current Liabilities	227	328	456	384	549	664	549	939
Long Term Debt	89	230	263	113	115	198	186	194
Total Non-Current Liabilities	1,229	345	366	212	221	401	343	392
Total Liabilities	1,456	673	822	595	770	1,065	892	1,332
Total Shareholders' Equity	174	1,178	1,376	2,000	2,290	2,650	5,495	5,983
Minority Interest	2	-	-	-	-	150	150	149
Total Equity	176	1,178	1,376	2,000	2,290	2,800	5,645	6,132
Total Liabilities & Equity	1,633	1,851	2,198	2,596	3,060	3,865	6,537	7,464

Cash Flow

Abridged

Understanding Cash Flow Statement

Sona BLW Precision Forgings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	138	219	327	542	590	752	865	1,004
Working Capital - Increase/(Decrease)	44	16	-207	-89	-63	-64	-56	-245
Net CF from Operating Activities	182	236	120	453	527	687	810	759
Capital Expenditures - Net	141	212	218	344	335	319	416	479
Net CF from Investing Activities	-166	-958	-158	-371	-566	-492	-1,826	-1,689
Dividends Paid - Cash - Total	-	97	90	45	120	179	189	199
Stock - Issuance/(Retirement) - Net	-	789	-	304	4	4	2,393	0
Debt - LT & ST - Issuance/(Retirement) - Total	-18	143	52	-306	144	3	-231	217
Net Cash Flow from Financing Activities	-18	788	-42	-54	28	-149	1,969	17
Free Cash Flow to Equity	23	167	-46	-196	336	371	163	496
Free Operating CF net dividend	40	-73	-189	61	72	188	203	68
Free Operating CF	40	24	-99	106	192	368	393	267

Business Segment Analysis

FY End:

Mar 26

Sona BLW Precision Forgings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive Components (100.0%)₹ 491.84 Cr

Revenue / Sales

Automotive Components (100.0%)₹ 4,449.46 Cr

Assets

Automotive Components (100.0%)₹ 7,463.86 Cr

Operating Income

Automotive Components (100.0%)₹ 793.52 Cr

Regional Segment Analysis

FY End:

Mar 26

Sona BLW Precision Forgings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (56.2%)₹ 2,421.44 CrNorth America (25.4%)₹ 1,096.16 CrEurope (15.1%)₹ 651.28 CrAsia(Exclude India) (3.2%)₹ 136.80 CrOthers (0.1%)₹ 2.69 Cr

Historical Segment Analysis

Track how Sona BLW Precision Forgings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Automotive Components	347	335	320	417	492

Frequently Asked Questions

What is the revenue of Sona BLW Precision Forgings Ltd.?

The latest trailing twelve month revenue of Sona BLW Precision Forgings Ltd. is ₹ 4,449.46 Cr, reflecting a 1-year growth of 25.48% and a 3-year CAGR of 18.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sona BLW Precision Forgings Ltd.?

The latest trailing twelve month net profit (PAT) of Sona BLW Precision Forgings Ltd. is ₹ 640.17 Cr, with a 3-year earnings CAGR of 15.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sona BLW Precision Forgings Ltd.?

The trailing twelve month EBITDA of Sona BLW Precision Forgings Ltd. is approximately ₹ 793.43 Cr (based on an operating margin of 17.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sona BLW Precision Forgings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sona BLW Precision Forgings Ltd. is 10.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sona BLW Precision Forgings Ltd.?

The debt-to-equity ratio of Sona BLW Precision Forgings Ltd. stands at 0.07. The interest coverage ratio is 33.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sona BLW Precision Forgings Ltd.?

The estimated book value per share of Sona BLW Precision Forgings Ltd. is 95.86 (derived from a P/B ratio of 6.89 and market price of ₹ 660.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sona BLW Precision Forgings Ltd.?

The trailing twelve month operating cash flow of Sona BLW Precision Forgings Ltd. is ₹ 758.84 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sona BLW Precision Forgings Ltd. report consolidated or standalone financials?

Sona BLW Precision Forgings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.