Sonata Software Limited

Sonata Software Limited (SONATSOFTW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-02

Stock price
₹289.30
Market cap
7,999 Cr
Stock P/E
17.9
P/B
4.21
Dividend yield
2.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,961 Cr3,743 Cr4,228 Cr5,553 Cr7,449 Cr8,613 Cr10,157 Cr10,701 CrSign in for TTM
Operating expenses (approx.)2,625 Cr3,370 Cr3,849 Cr5,090 Cr6,845 Cr7,886 Cr9,468 Cr9,960 CrSign in for TTM
EBITDA336 Cr373 Cr379 Cr464 Cr604 Cr727 Cr689 Cr741 CrSign in for TTM
OPM %11.3%10.0%9.0%8.4%8.1%8.4%6.8%6.9%Sign in for TTM
Other income27 Cr58 Cr28 Cr102 Cr71 Cr126 Cr71 Cr105 CrSign in for TTM
Interest3 Cr15 Cr15 Cr18 Cr19 Cr85 Cr65 Cr51 CrSign in for TTM
Depreciation13 Cr37 Cr40 Cr47 Cr59 Cr132 Cr121 Cr104 CrSign in for TTM
Profit before tax349 Cr379 Cr352 Cr500 Cr597 Cr461 Cr574 Cr627 CrSign in for TTM
Tax %28.8%27.0%30.7%24.8%24.3%33.1%26.0%26.0%Sign in for TTM
Net profit249 Cr277 Cr244 Cr376 Cr452 Cr309 Cr425 Cr464 CrSign in for TTM
EPS (₹)₹23.99₹26.66₹23.48₹36.23₹32.58₹11.12₹15.30₹16.74Sign in for TTM
Dividend payout %———49.7%51.4%71.0%28.9%48.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr14 Cr28 Cr28 Cr28 Cr
Reserves758 Cr659 Cr895 Cr1,089 Cr1,287 Cr1,379 Cr1,678 Cr1,877 Cr
Borrowings————494 Cr674 Cr442 Cr568 Cr
Other liabilities760 Cr947 Cr1,041 Cr1,456 Cr2,563 Cr3,069 Cr2,608 Cr2,618 Cr
Total liabilities1,528 Cr1,616 Cr1,947 Cr2,555 Cr4,357 Cr5,149 Cr4,755 Cr5,091 Cr
Fixed assets (net)————48 Cr52 Cr40 Cr61 Cr
CWIP————0.82 Cr0 Cr0 Cr0 Cr
Investments————220 Cr245 Cr249 Cr186 Cr
Inventories————29 Cr98 Cr47 Cr37 Cr
Trade receivables————1,236 Cr1,605 Cr1,741 Cr1,849 Cr
Cash & bank————417 Cr536 Cr310 Cr373 Cr
Other assets1,528 Cr1,616 Cr1,947 Cr2,555 Cr2,406 Cr2,613 Cr2,368 Cr2,585 Cr
Total assets1,528 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———486 Cr268 Cr281 Cr644 Cr538 Cr
Cash from investing———-119 Cr-855 Cr-54 Cr-436 Cr-217 Cr
Cash from financing———-271 Cr187 Cr-108 Cr-433 Cr-266 Cr
Net cash flow———93 Cr-404 Cr119 Cr-226 Cr63 Cr
Free cash flow (OCF − Capex)———476 Cr227 Cr255 Cr576 Cr424 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %45.9%58.9%40.6%47.2%34.3%26.3%29.8%27.4%
ROE %32.4%41.4%26.9%34.2%34.7%21.9%24.9%24.4%
Debtor days————60686263
Inventory days————1421
Days payable————63605661
Cash conversion cycle————-11283
Debt / equity————0.380.480.260.30
Current ratio————1.120.991.041.05
Net debt / EBITDA0.000.000.000.000.130.190.190.26

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