SONATSOFTW

Sonata Software Limited

International IT services and domestic software business

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

sonata-software.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹248.00
Market cap
6,857 Cr
Stock P/E
14.8
P/B
3.61
Dividend yield
3.3%
ROE (FY26)
24.4%
ROCE (FY26)
27.4%
Operating margin (FY26)
6.0%
Debt / equity (FY26)
0.30
OCF / EBITDA (FY26)
72.6%
OCF / EBITDA (3Y)
67.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Sonata Software sells engineering-led IT services, increasingly built around artificial intelligence (AI), to global enterprises, and also runs a large domestic product business in India that works with OEM software partners.

Company snapshot

19thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 64.8% of revenue

SegmentRevenue shareRevenuePBTAssets
India
64.8%
1,841 Cr59 Cr1,364 Cr
Other than India
35.3%
1,004 Cr126 Cr3,083 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.30x — the company is largely funded by its own money, not borrowed funds.
3 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,913 Cr2,493 Cr2,192 Cr2,527 Cr2,170 Cr2,843 Cr2,617 Cr2,965 Cr2,119 Cr3,081 Cr2,536 Cr3,279 Cr
Operating expenses (approx.)1,715 Cr2,286 Cr2,047 Cr2,351 Cr1,993 Cr2,679 Cr2,445 Cr2,806 Cr1,947 Cr2,880 Cr2,328 Cr3,108 Cr
EBITDA197 Cr208 Cr144 Cr176 Cr177 Cr164 Cr173 Cr160 Cr173 Cr200 Cr209 Cr171 Cr
OPM %10.3%8.3%6.6%7.0%8.2%5.8%6.6%5.4%8.1%6.5%8.2%5.2%
Other income23 Cr20 Cr55 Cr19 Cr19 Cr21 Cr11 Cr24 Cr31 Cr11 Cr38 Cr7 Cr
Interest21 Cr22 Cr22 Cr20 Cr19 Cr16 Cr10 Cr5 Cr14 Cr13 Cr19 Cr12 Cr
Depreciation33 Cr34 Cr34 Cr33 Cr33 Cr32 Cr23 Cr26 Cr26 Cr27 Cr25 Cr28 Cr
Profit before tax167 Cr-3 Cr144 Cr142 Cr144 Cr137 Cr151 Cr153 Cr164 Cr141 Cr170 Cr137 Cr
Tax %25.4%-1389.0%23.1%25.5%26.2%23.2%28.7%28.4%26.5%25.9%23.3%21.1%
Net profit124 Cr-46 Cr110 Cr106 Cr106 Cr105 Cr108 Cr109 Cr120 Cr104 Cr131 Cr108 Cr
EPS (₹)₹8.96₹-1.66₹3.97₹3.81₹3.84₹3.78₹3.87₹3.94₹4.33₹3.76₹4.71₹3.91

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,371 Cr2,454 Cr2,961 Cr3,743 Cr4,228 Cr5,553 Cr7,449 Cr8,613 Cr10,157 Cr10,701 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,179 Cr2,223 Cr2,625 Cr3,370 Cr3,849 Cr5,090 Cr6,845 Cr7,886 Cr9,468 Cr9,960 CrSign in free for the trailing twelve months
EBITDA192 Cr231 Cr336 Cr373 Cr379 Cr464 Cr604 Cr727 Cr689 Cr741 CrSign in free for the trailing twelve months
OPM %8.1%9.4%11.3%10.0%9.0%8.4%8.1%8.4%6.8%6.9%Sign in free for the trailing twelve months
Other income47 Cr45 Cr27 Cr58 Cr28 Cr102 Cr71 Cr126 Cr71 Cr105 CrSign in free for the trailing twelve months
Interest9 Cr5 Cr3 Cr15 Cr15 Cr18 Cr19 Cr85 Cr65 Cr51 CrSign in free for the trailing twelve months
Depreciation11 Cr12 Cr13 Cr37 Cr40 Cr47 Cr59 Cr132 Cr121 Cr104 CrSign in free for the trailing twelve months
Profit before tax226 Cr260 Cr349 Cr379 Cr352 Cr500 Cr597 Cr461 Cr574 Cr627 CrSign in free for the trailing twelve months
Tax %30.6%26.2%28.8%27.0%30.7%24.8%24.3%33.1%26.0%26.0%Sign in free for the trailing twelve months
Net profit157 Cr192 Cr249 Cr277 Cr244 Cr376 Cr452 Cr309 Cr425 Cr464 CrSign in free for the trailing twelve months
EPS (₹)₹15.07₹18.54₹23.99₹26.66₹23.48₹36.23₹32.58₹11.12₹15.30₹16.74Sign in free for the trailing twelve months
Dividend payout %————16.7%49.7%51.4%71.0%28.9%48.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr14 Cr28 Cr28 Cr28 Cr
Reserves580 Cr643 Cr758 Cr659 Cr895 Cr1,089 Cr1,287 Cr1,379 Cr1,678 Cr1,877 Cr
Borrowings35 Cr19 Cr16 Cr86 Cr90 Cr38 Cr494 Cr674 Cr442 Cr568 Cr
Other liabilities572 Cr562 Cr744 Cr861 Cr952 Cr1,418 Cr2,563 Cr3,069 Cr2,608 Cr2,618 Cr
Total liabilities1,198 Cr1,234 Cr1,528 Cr1,616 Cr1,947 Cr2,555 Cr4,357 Cr5,149 Cr4,755 Cr5,091 Cr
Fixed assets (net)24 Cr23 Cr22 Cr21 Cr15 Cr18 Cr48 Cr52 Cr40 Cr61 Cr
CWIP0.42 Cr0.28 Cr0.55 Cr—0.12 Cr0.01 Cr0.82 Cr0 Cr0 Cr0 Cr
Investments128 Cr198 Cr146 Cr14 Cr76 Cr159 Cr220 Cr245 Cr249 Cr186 Cr
Inventories——0 Cr0 Cr0 Cr0 Cr29 Cr98 Cr47 Cr37 Cr
Trade receivables520 Cr396 Cr811 Cr700 Cr616 Cr893 Cr1,236 Cr1,605 Cr1,741 Cr1,849 Cr
Cash & bank81 Cr334 Cr174 Cr372 Cr641 Cr734 Cr417 Cr536 Cr310 Cr373 Cr
Other assets445 Cr281 Cr374 Cr509 Cr599 Cr753 Cr2,406 Cr2,613 Cr2,368 Cr2,585 Cr
Total assets1,198 Cr1,234 Cr1,528 Cr1,616 Cr1,947 Cr2,555 Cr4,357 Cr5,149 Cr4,755 Cr5,091 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity185 Cr298 Cr-6 Cr369 Cr443 Cr486 Cr268 Cr281 Cr644 Cr538 Cr
Cash from investing-0.40 Cr95 Cr11 Cr139 Cr-114 Cr-119 Cr-855 Cr-54 Cr-436 Cr-217 Cr
Cash from financing-173 Cr-140 Cr-166 Cr-310 Cr-62 Cr-271 Cr187 Cr-108 Cr-433 Cr-266 Cr
Net cash flow11 Cr253 Cr-161 Cr198 Cr268 Cr93 Cr-404 Cr119 Cr-226 Cr63 Cr
Free cash flow (OCF − Capex)175 Cr291 Cr-14 Cr360 Cr441 Cr476 Cr227 Cr255 Cr576 Cr424 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %37.6%39.5%45.0%52.2%36.9%45.6%34.3%26.3%29.8%27.4%
ROE %26.5%29.4%32.4%41.4%26.9%34.2%34.7%21.9%24.9%24.4%
Debtor days805910068535960686263
Inventory days——00001421
Days payable69647255566963605661
Cash conversion cycle11-52813-3-11-11283
OCF / EBITDA %96.3%128.9%-1.8%98.9%116.7%104.8%44.4%38.6%93.5%72.6%
OCF / EBITDA % (3 years)——62.8%70.3%74.0%106.7%82.7%57.6%59.1%67.8%
Debt / equity0.060.030.020.130.100.030.380.480.260.30
Current ratio1.781.741.741.451.561.501.120.991.041.05
Net debt / EBITDA-0.24—-0.47-0.77-1.45-1.500.130.190.190.26