Market cap
$144,151 Mln
Revenue (TTM)
$12,695,776 Mln
P/E Ratio
20.4
P/B Ratio
2.6
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.54 | 8.25 | 6.54 | 2.67 | 6.48 |
| EBIT | 176.73 | 27.92 | 12.92 | 11.40 | 8.72 |
| Net Profit | 361.75 | 43.41 | -122.15 | -164.26 | -172.04 |
| EPS | 321.29 | 49.23 | -120.08 | -162.68 | -173.60 |
| Book Value | -- | -- | 1.14 | 8.36 | 4.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.30 | 11.46 | 13.16 | 11.97 | 11.75 |
| Net Margin
| -- | -- | -1.75 | -- | -- |
| Return on equity
| 8.05 | 10.97 | -3.02 | -4.01 | 14.48 |
| Return on Capital
| 5.08 | 6.97 | -- | -2.95 | 9.49 |
| Return on Assets
| 1.66 | 2.28 | -0.55 | -1.28 | 3.29 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.21 | 0.51 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
-2.95
|
9.49
|
8.69
|
10.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.02
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-3.02
|
-4.01
|
14.48
|
13.68
|
16.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.55
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-0.55
|
-1.28
|
3.29
|
2.97
|
3.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
13.16
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
13.16
|
11.97
|
11.75
|
10.19
|
11.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1.75
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-1.75
|
-2.62
|
9.49
|
7.45
|
9.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.54
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
6.54
|
0.04
|
-0.08
|
0.19
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
12.92
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
12.92
|
5.63
|
6.50
|
1.00
|
16.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-122.15
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-122.15
|
-128.63
|
17.62
|
-3.45
|
13.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-120.08
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-120.08
|
-1.29
|
0.18
|
-0.03
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
4.24
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
4.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
0.12
|
0.21
|
0.51
|
0.54
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
0.04
|
0.04
|
0.26
|
0.27
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
1.25
|
1.18
|
0.70
|
0.66
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
0.97
|
0.94
|
0.57
|
0.52
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
13.09
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
13.09
|
21.04
|
20.04
|
22.58
|
32.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.59
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
14.59
|
14.60
|
16.15
|
16.58
|
16.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
0.32
|
0.49
|
0.35
|
0.40
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
55.10
|
62.24
|
55.11
|
56.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
58.87
|
66.50
|
60.92
|
61.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
100.69
|
97.89
|
80.19
|
96.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
13.29
|
30.85
|
35.85
|
20.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|