Sonu Infratech Ltd. · NSE:SONUINFRA
Sonu Infratech — Investor Presentation (June 2025)
34 slides from Sonu Infratech's investor presentation, Jun 25, 2025
Slide 1: Intimation letter to NSE on investors meet
Date: June 25, 2025 To, The Manager, National Stock Exchange of India Limited Exchange Plaza, C-1, Block – G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Dear Sir/ Ma’am, Subject: Update on Analyst / Institutional Investor Meeting under the SEBI (Listing Obligations and Disclosure Requirement
Slide 2: Sonu Infratech Limited Investor Presentation June 2025
Ai SONU SONU INFRATECH LIMITED INVESTOR PRESENTATION home ie JUNE — 2025 >»
Slide 3: Disclaimer
Disclaimer $i This presentation or any other documentation or information Cor any part thereof) delivered or supplied should not be deemed to constitute prospectus or placement memorandum or an offer to acquire any securities. No representation or warranty, express or implied is made as to, and no r
Slide 4: Who We Are
Who We Are... Sli Weare one of the fastest growing Civil Engineering and Construction company Inthe state of Gujarat. Sh We have successfully completed and Undertaken varieties of Projects In Gujarat and other states, Our key working area are Government Infrastructure Projects, Road & Highways Const
Slide 5: Key Facts and Figures
Key Facts and Figures Certified Company ISO 9001:2015, ISO 14001:2015 ISO 45001:2018 115 Completed Projects 500+ Team Size SA in last S year worth 316.58 Cr. E amp ) 26 Years tS Company Experience 81 Live Projects worth 489.21 Cr. 20+ Prestigious Clients FY25* (Rs in Lakhs) : FY25* Revenue — 17,030.
Slide 6: History and Milestone
History and Milestone 2017 Incorporation of Company 9 2025 Acquired Arpit Techno Infra Private Limited Received 141.30 Cr. Project in MP 2022 \e) Company Listed on NSE SME 2024 Started Road Construction, 9
Slide 7: Our Expertise
Our Expertise Road & Highways Construction Paving the way for seamless journeys Electrical & Mechanical Maintenance Keeping the gears of industry turning Renovation and Restoration of Buildings j Breathing new life into the old Industrial Construction & Maintenance Powering progress with precision B
Slide 8: Arpit Techno Infra Pvt Ltd Acquisition: Unlocking New Opportunities
Arpit Techno Infra Pvt Ltd Acquisition : Uniocking New Opportunities Bh Our Company has done strategic Acquisition of Arpit Techno Infra Pvt Ltd (100%) which is in same line of business. This acquisition will benefit the company growth in future. Arpit Techno Infra Pvt, Ltd. Company is engaged in th
Slide 9: Business Process
Business Process Project Tender Identifiation Bidding Tender Negotiation Signing of Letter of Intent (LOI Project Planning and faa Execution Design Assessment Material Planning Manpower Planning Mobilisation ofManpower eo c. Machinery Etc. Project ompletion
Slide 10: Driving Progress: Arsenal of Power & Machinery
Driving Progress : Arsenal of Power & Machinery ROAD CONSTRUCTION MACHINERY CONCRETE MACHINERY Sr No DESCRIPTION QUANTITY SrNo DESCRIPTION QUANTITY 1__| Batch Mix Bitumen Plant 160TPH 1 1 | Ajax Self Loading Concreate Mixer 9 2 Mobile Crusher 250tph 1 2 Batching Plants 4 3 Vogele Road Paver Machine
Slide 11: Driving Progress: Arsenal of Power & Machinery
Driving Progress : Arsenal of Power & Machinery MECHNAICAL TOOLS & TACKLE Sr No DESCRIPTION QUANTITY Sr No DESCRIPTION QUANTITY 4 Rectifier 60 13 Jam Screw 35 2 Welding Transformer 20 14 Tools Kit (For Fitter) 56 3 Pug Machine 16 415 Celling's Ropes 55 4 Gas Cutting Set 30 16 Drill Machine 25 5 Chai
Slide 12: Delivering Excellence, Every Time
Delivering Excellence, Every Time asi
Slide 13: Delivering Excellence, Every Time
Delivering Excellence, Every Time sill
Slide 14: A Five-Year Chronicle of Achievement and Innovation
A Five-Year Chronicle of Achievement and Innovation — More than 5 Cr BSE CA Amount Date of Original Date | Actual Date of SrNo CA No. And Name of Wor [ate ETS (InLakhs) [Gommencement) of Completion |) Completion $700310111_Civil and Associated Works 1 for Construction of Labour Colony Adani Mundra 2
Slide 15: A Five-Year Chronicle of Achievement and Innovation
A Five-Year Chronicle of Achievement and Innovation — More than5Cr —=""— CA Amount Date of (°) alDate | Actual Da (InLakhs) |Commencement) of Completion |) Completion Sr No CA No. And Name of Wo Principal Name 9 401/260026268 : MPC Civil Jobs Reliance Industries Ltd 878.18 01.04.2020 31.07.2022 31.0
Slide 16: Awards and Certificates
Awards and Certificates Se Certificate
Slide 17: Our Prestigious Clients
Our Prestigious Clients Q e& Q Reliance | NAYARA Reliance Jio Industries Limited ENERGY Infocomm Limited <™~ at ws aR ( BANDR ee NJ MILITARY ENGINEERING uilding Notion Since 1920 SERVICE (MES) QQcO INFRATECH PVT. LTD. i Engineery & Contyactory “CTRINEVA
Slide 18: Our Leadership Team
Our Leadership Team Mr. Ramji Shrinarayan Pandey Mrs. Seema Ramji Pandey Mr. Ketan Vallabhdas Modi Managing Director Whole-time Director Whole-time Director 24 Years of Experience 14 Years of Experience 24 Years of Experience Mrs. Dipti Ketan Modi Mr. Vipulchandra Sureshchandra Acharya Mr. Chintan A
Slide 19: Our Leadership Team
Our Leadership Team Mr. Manish Kumar Pandey Mr. Arpitkumar Pandey Mr. Sonu Pandey CFO Director Director 20 Years of Experience 05 Years of Experience 05 Years of Experience ie tes Mrs. Khushbu Gupta Mr. Subhrajit Chowdhury Company Secretary Independent Director 16 Years of Experience 20 Years of Exp
Slide 20: Order Book Summary
Order Book Summary — More than 1 Cr. Total Order Balance Principal Name Project Description Value _ason Start Date (in Lacs) (in Lacs) Completion Date Rehabilitation & up-gradation of existing intermediate lane flexible pavement to 2 lane with paved shoulders Government of Madhya i" flexible pavemen
Slide 21: Order Book Summary
Order Book Summary — More than 1 Cr. Total Order Balance . Principal Name Project Description qntece) (int aes) Start Date Coupesen 12 Nayara Energy Limited Civil Maintenance Arc 3 Years 1004.18 245.60 758.58 01.03.2024 31,01.2027 ag Reliance industries Civil Repair & Maintenance at DTA 999.46 250.0
Slide 22: Order Book Summary
Order Book Summary — More than 1 Cr. 24 es 26 27 28 x) 30 31 Principal Name Reliance Syngas Limited Reliance Industries Limited Reliance Syngas Limited Reliance Sibur Elastomers Private Ltd. Kalpataru Projects Internation Ltd Reliance Industries Limited Reliance Industries Limited Mundra Solar Techn
Slide 23: Order Book Summary
Order Book Summary — More than 1 Cr. 32 33 34 35 36 37 38 39 40 41 42 Principal Name Reliance Syngas Limited Renew Solar Services Private Limited Reliance Syngas Limited Reliance Syngas Limited Sikka Ports & Terminals Ltd Reliance Industries Limited Reliance Industries Limited Reliance Industries Li
Slide 24: Order Book Summary
Order Book Summary — More than 1 Cr. Total Order Balance Principal Name Project Description Value ason | StartDate | Completion L 4 B (in Lacs) (in Lacs) ~~ Date Reliance Industries Construction of RCC Drain for Train 2, 43 ieee BV Solar Project 132,05 00.00 132.05 05.05.2025 20.11.2025 44 Reliance
Slide 25: Industry Overview
Industry Overview Ba Indian Infrastructure Sector 4) The infrastructure sector is a key driver of the Indian economy. The sector is highly responsible for propelling India’s overall development and enjoys intense focus from the Government for initiating policies that would ensure the time-bound crea
Slide 26: Our Strengths
Our Strengths q | Established Brand and Image We have established ourselves as a reliable brand in the state of Gujarat, Maharashtra, Uttar Pradesh and Other State wherein our clients trust us for our quality, safety consistency and continuous performance. Expertise Workforce with technical excellen
Slide 27: Our Strategy
Our Strategy as Continue to enhance our project execution capabilities Diversify our business by bidding and winning Government projects and other Projects Building our own execution capabilities Capture the high growth opportunities in the India Infrastructure sector Owned fleet of construction Equ
Slide 28: Profit and Loss Account
Profit and Loss Account Ahi (Rs in Lakhs) Fveacs) | F¥eas) | Fv25(0) Revenue from operations 6,405.16 9,039.82 17,030.47 Other Income 17.17 16.28 27.33 Total Income 6,422.33 9,056.10 17,057.79 Expenses: Cost of Construction 2,891.10 2,621.49 6,036.32 Change in inventories of traded goods (300,71) (3
Slide 29: Balance Sheet: Equity and Liabilities
Profit and Loss Account Ahi (Rs in Lakhs) EQUITY AND LIABILITIES FY23(S) FY24(S) FY25(C) 1. Shareholders’ funds Share Capital 785.00 1,034.90 Reserves and surplus. 1,458.21 4,843.05 Money Received against Share Warrant 2 74.45 2. Non-current liabilities Long-term borrowings 4,158.57 2,427.70 Deferre
Slide 30: Balance Sheet: Assets
Profit and Loss Account (Rs in Lakhs) ST GO BO 1. Non-current assets Tangible assets 1,574.79 1,213.38 2,484.90 Non-Current Investments 108.27 108.27 204.84 Long Term Loans and Advances 404.45 419.99 660.27 Deferred Tax Assets (Net) - 8.18 (23.00) 2. Current assets Inventories 2,166.32 2,524.87 3,85
Slide 31: Cash Flow
Cash Flow Ahi Rs in Lakhs. Net Cash From Operating Activities (A) (185.38) 332.91 (1,905.96) Net Cash From Investing Activities (B) (609.4) (35.21) (2,073.70) Net Cash Flow In Financing Activities (C) 808.04 (267.04) 4,769.85 Net Increase In Cash & Cash Equivalents (A)+(B)+(C ) 13.26 30.66 790.19 *C
Slide 32: Key Financial Ratio
Key Financial Ratio Revenue From Operations (Rs in Lakhs) EBITDA (Rs in Lakhs) PAT (Rs in Lakhs) 17030.47 2430.74 1104.11 9,039.82 ARES) fossa 6,405.16 273.41 288.08 FY23 (S) FY24(S) FY25(C) FY23 (S) FY24(S) FY25(C) FY23 (S) FY24(S) FY25(C) EBITDA & PAT Margin (IN%) Earnings Per Share Return on Equi
Slide 33: Key Financial Ratio
Key Financial Ratio Current Ratio Debt - Equity Ratio Debt Service Coverage Ratio 1.43 1.43 127 4.73 1.11 1.35 1.34 1.07 0.56 Fy23(S).—sFY24(S).—=—SSs«#FY25(C) FY23 (S) FY24(S) FY25(C) FY23 (5) FY24(S) FY25(C) Trade Receivables Turnover Ratio Trade Payables Turnover Ratio Net Capital Turnover Ratio
Slide 34: Contact details
@ 404, 4th Floor, Park Colony, Opp Jogers Park, Jamnagar, 361008 (Gujarat) @+9196620 37822, +91-99099 22833, +91-93283 58376, +91-85111 30672 ® info@sonuinfratech.com ® www.sonuinfratech.com