Sona Group
Sona Group is a Private Indian company incorporated in 1989 and based in TZ, India. Sona Group operates in Leather (NIC 19129) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Sona Group - Company that design and manufacturing focused on creating innovative watch straps and accessories.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Sona Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +16d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sona Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 507191028 | HDFC Bank Ltd(Bank) | ₹22.47 Cr | 27 Jan 2023 | Satisfied |
| 837204136 | State Bank of India(Bank) | ₹20.93 Cr | 27 Jan 2022 | Open |
| 663240742 | ICICI Bank Ltd(Bank) | ₹14.10 Cr | 04 Jul 2022 | Open |
| 476972508 | Axis Bank Ltd(Bank) | ₹16.09 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for Sona Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹10.11 Cr | ₹-13.71 L | ₹5.40 Cr | ₹9.86 Cr | 244 |
| FY2023-24 | ₹9.28 Cr | ₹7.24 L | ₹6.45 Cr | ₹10.14 Cr | 239 |
| FY2022-23 | ₹7.97 Cr | ₹9.84 L | ₹6.03 Cr | ₹12.92 Cr | 72 |
| FY2021-22 | ₹7.34 Cr | ₹12.10 L | ₹3.35 Cr | ₹8.08 Cr | 186 |
Audited financials & ratios for Sona Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹10.11 Cr | ₹9.28 Cr | ₹7.97 Cr | ₹7.34 Cr |
| Other income | ₹10.42 L | ₹10.40 L | ₹23.43 L | ₹29.03 L |
| Total income | ₹10.22 Cr | ₹9.39 Cr | ₹8.20 Cr | ₹7.63 Cr |
| Total expenses | ₹10.39 Cr | ₹9.30 Cr | ₹8.07 Cr | ₹7.47 Cr |
| Profit before tax | ₹-17.82 L | ₹9.41 L | ₹12.79 L | ₹15.72 L |
| Profit / (Loss) after tax | ₹-13.71 L | ₹7.24 L | ₹9.84 L | ₹12.10 L |
| Balance sheet | ||||
| Equity / Net worth | ₹5.40 Cr | ₹6.45 Cr | ₹6.03 Cr | ₹3.35 Cr |
| Borrowings | ₹1.96 Cr | ₹1.07 Cr | ₹1.51 Cr | ₹1.86 Cr |
| Current liabilities | ₹2.15 Cr | ₹1.72 Cr | ₹2.35 Cr | ₹1.72 Cr |
| Total liabilities | ₹4.47 Cr | ₹3.68 Cr | ₹6.89 Cr | ₹4.73 Cr |
| Current assets | ₹4.76 Cr | ₹5.53 Cr | ₹7.00 Cr | ₹3.20 Cr |
| Cash & equivalents | ₹1.62 Cr | ₹1.58 Cr | ₹2.32 Cr | ₹80.01 L |
| Total assets | ₹9.86 Cr | ₹10.14 Cr | ₹12.92 Cr | ₹8.08 Cr |
| Employees | 244 | 239 | 72 | 186 |
Audited financials & ratios for Sona Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹10.11 Cr | +5.1% | +19.4% | +21.6% |
| Profit after Tax | ₹-13.71 L | +22.7% | +26.9% | +14.3% |
| Net Worth | ₹5.40 Cr | +9.1% | -2.6% | +5.4% |
| Employees | 244 | -5.1% | +24.6% | +10.2% |
Audited financials & ratios for Sona Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹10.11 Cr | ₹-13.71 L | -1.36% | +12.98% | -2.54% | -1.39% | 0.36 | ₹4.14 L |
| FY2023-24 | ₹9.28 Cr | ₹7.24 L | +0.78% | +19.84% | +1.12% | +0.71% | 0.17 | ₹3.88 L |
| FY2022-23 | ₹7.97 Cr | ₹9.84 L | +1.24% | +15.26% | +1.63% | +0.76% | 0.25 | ₹11.06 L |
| FY2021-22 | ₹7.34 Cr | ₹12.10 L | +1.65% | +9.73% | +3.61% | +1.50% | 0.55 | ₹3.94 L |
Audited financials & ratios for Sona Group.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 47,14,363 | 70.70% |
| Institutional Investors | 2 | 7,85,411 | 11.78% |
| Public & Others | 18 | 11,68,626 | 17.52% |
Promoter, institutional & public holding for Sona Group.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
227 peersExternal data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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