Market cap
$138,033 Mln
Revenue (TTM)
$12,818,600 Mln
P/E Ratio
20.2
P/B Ratio
2.6
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.23 | 8.25 | 2.00 | 3.00 | 6.68 |
| EBIT | 211.46 | 27.92 | 4.97 | 11.12 | 8.56 |
| Net Profit | 352.24 | 43.41 | -123.63 | -165.66 | -172.98 |
| EPS | 313.59 | 47.59 | -121.22 | -164.20 | -174.67 |
| Book Value | -- | -- | 0.09 | 8.53 | 4.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 10.77 | 11.11 | 12.94 | 12.21 | 11.02 |
| Net Margin
| -- | -- | -1.86 | -- | -- |
| Return on equity
| 7.97 | 10.93 | -3.23 | -4.24 | 14.48 |
| Return on Capital
| 5.02 | 6.94 | -- | -3.12 | 9.49 |
| Return on Assets
| 1.64 | 2.26 | -0.59 | -1.36 | 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
|
--
|
-3.12
|
9.49
|
8.69
|
10.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.23
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-3.23
|
-4.24
|
14.48
|
13.68
|
16.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.59
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-0.59
|
-1.36
|
3.29
|
2.97
|
3.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
12.94
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
12.94
|
12.21
|
11.02
|
9.08
|
11.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1.86
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-1.86
|
-2.62
|
8.81
|
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
2.00
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
2.00
|
0.02
|
0.00
|
0.19
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
4.97
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
4.97
|
13.14
|
20.76
|
-9.11
|
14.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-123.63
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-123.63
|
-130.36
|
17.62
|
-3.45
|
13.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-121.22
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
-121.22
|
-1.30
|
0.19
|
-0.02
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
3.10
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
3.10
|
--
|
--
|
--
|
--
|
|
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
15.27
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
15.27
|
15.06
|
34.93
|
28.84
|
49.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.45
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
14.45
|
13.83
|
15.00
|
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
|
0.52
|
0.37
|
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
|
--
|
52.07
|
57.81
|
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
|
--
|
50.73
|
55.69
|
56.35
|
55.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
86.77
|
81.97
|
74.16
|
87.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Sony Group
|
--
|
16.03
|
31.52
|
37.29
|
24.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|