Sonata Software Financials
NSE: SONATSOFTW | BSE: 532221
₹304.60
₹15.10
(5.22%)
As on 28-Aug-2026IST
Market cap
₹8,545 Cr
Revenue (TTM)
₹11,015 Cr
P/E Ratio
18.4
P/B Ratio
4.3
Div. Yield
2.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,015.17
|
10,701.24
|
10,157.25
|
8,613.06
|
7,449.12
|
5,553.37
|
|
|
|
|
|
|
Total Income
|
11,102.27
|
10,861.14
|
10,237.79
|
8,738.61
|
7,524.25
|
5,665.01
|
|
|
|
|
|
|
Total Expenditure
|
10,262.82
|
10,013.22
|
9,477.39
|
7,885.63
|
6,849.30
|
5,099.28
|
|
|
|
|
|
|
EBITDA
|
752.35
|
688.02
|
679.86
|
727.43
|
599.82
|
454.09
|
|
|
|
|
|
|
Depreciation
|
106.61
|
104.26
|
121.49
|
131.93
|
59.13
|
47.32
|
|
|
|
|
|
|
EBIT
|
645.74
|
583.76
|
558.37
|
595.50
|
540.69
|
406.77
|
|
|
|
|
|
|
Interest
|
58.35
|
53.55
|
65.25
|
85.01
|
18.54
|
18.05
|
|
|
|
|
|
|
Other Income
|
87.10
|
159.90
|
80.54
|
125.55
|
75.13
|
111.64
|
|
|
|
|
|
|
Exceptional Items
|
-62.85
|
-62.85
|
--
|
-174.66
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
611.64
|
627.26
|
573.66
|
461.38
|
597.28
|
500.36
|
|
|
|
|
|
|
Provision for Tax
|
148.48
|
162.87
|
148.99
|
152.88
|
145.38
|
123.93
|
|
|
|
|
|
|
Profit after Tax
|
463.16
|
464.39
|
424.67
|
308.50
|
451.90
|
376.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
463.16
|
464.39
|
424.67
|
308.50
|
451.90
|
376.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,904.63
|
1,904.63
|
1,705.94
|
1,406.29
|
1,300.65
|
1,099.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
553.70
|
438.31
|
329.17
|
561.11
|
892.90
|
139.87
|
|
|
|
|
|
|
Current Liabilities
|
2,632.96
|
3,097.81
|
2,880.08
|
3,436.67
|
2,462.30
|
1,542.50
|
|
|
|
|
|
|
Total Liabilities
|
5,091.29
|
5,446.75
|
4,915.19
|
5,404.07
|
4,655.85
|
2,807.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,872.90
|
2,203.16
|
1,937.92
|
1,985.11
|
1,941.80
|
588.78
|
|
|
|
|
|
|
Current Assets
|
2,772.74
|
3,237.59
|
2,977.27
|
3,418.96
|
2,714.05
|
2,192.80
|
|
|
|
|
|
|
Total Assets
|
5,091.29
|
5,446.75
|
4,915.19
|
5,404.07
|
4,655.85
|
2,807.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
568.20
|
441.56
|
674.30
|
493.58
|
38.00
|
|
|
|
|
|
|
Net Current Assets
|
139.78
|
139.78
|
97.19
|
-17.71
|
251.75
|
650.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,519.14
|
746.99
|
780.37
|
870.80
|
825.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
538.02
|
644.33
|
280.54
|
268.42
|
450.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-217.32
|
-435.60
|
-54.31
|
-855.34
|
-83.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-266.46
|
-433.30
|
-108.50
|
186.75
|
-270.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
54.24
|
-224.57
|
117.73
|
-400.17
|
96.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.21
|
16.78
|
15.30
|
11.12
|
16.29
|
13.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.52
|
20.54
|
19.67
|
15.87
|
18.42
|
15.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.15
|
68.16
|
60.87
|
50.20
|
46.55
|
39.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.59
|
7.90
|
4.40
|
7.90
|
7.88
|
7.87
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.44
|
23.21
|
10.11
|
19.35
|
43.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.87
|
20.92
|
7.41
|
21.15
|
45.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.47
|
30.22
|
28.20
|
42.01
|
48.62
|
|
|
|
|
|
|
ROE (%)
|
27.77
|
25.97
|
27.55
|
22.99
|
37.85
|
37.65
|
|
|
|
|
|
|
ROA (%)
|
9.41
|
8.97
|
8.23
|
6.13
|
12.15
|
14.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.86
|
5.46
|
5.50
|
6.91
|
7.26
|
7.32
|
|
|
|
|
|
|
Net Margin (%)
|
4.17
|
4.28
|
4.15
|
3.53
|
6.01
|
6.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.31
|
5.38
|
5.11
|
6.86
|
7.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.97
|
5.36
|
17.93
|
15.63
|
34.14
|
31.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.55
|
4.55
|
-6.24
|
10.14
|
32.92
|
19.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.19
|
9.35
|
37.66
|
-31.73
|
20.05
|
54.30
|
|
|
|
|
|
|
EPS Growth (%)
|
8.34
|
9.67
|
37.61
|
-31.76
|
19.90
|
54.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.65
|
21.31
|
7.88
|
17.75
|
21.41
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.45
|
12.48
|
22.58
|
65.02
|
12.85
|
7.66
|
|
|
|
|
|
|
Price / Book Value
|
4.28
|
3.07
|
5.67
|
14.40
|
9.00
|
7.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.59
|
3.77
|
1.27
|
1.09
|
1.88
|
2.84
|
|
|
|
|
|
|
EV/EBITDA
|
10.35
|
7.01
|
12.60
|
23.29
|
16.86
|
12.30
|
|
|
|
|
|
|
Close Price (₹)
|
267.65
|
209.60
|
345.70
|
722.35
|
418.15
|
277.28
|
|
|
|
|
|
|
High Price (₹)
|
453.05
|
464.20
|
770.00
|
870.00
|
427.80
|
386.25
|
|
|
|
|
|
|
Low Price (₹)
|
207.15
|
207.15
|
341.95
|
369.00
|
228.75
|
192.21
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,544.54
|
5,793.65
|
9,586.41
|
20,058.96
|
11,614.67
|
7,688.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.30
|
0.26
|
0.48
|
0.38
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.03
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.05
|
1.03
|
0.99
|
1.10
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.03
|
1.02
|
0.97
|
1.09
|
1.42
|
|
|
|
|
|
|
Interest Coverage
|
11.48
|
12.71
|
9.79
|
6.43
|
33.22
|
28.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.79
|
17.28
|
17.14
|
18.64
|
16.60
|
16.60
|
|
|
|
|
|
|
Asset Turnover
|
2.24
|
2.07
|
1.97
|
1.71
|
2.00
|
2.09
|
|
|
|
|
|
|
Receivable days
|
--
|
61.23
|
60.12
|
60.20
|
52.87
|
50.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.43
|
2.61
|
2.69
|
0.78
|
0.19
|
|
|
|
|
|
|
Payable days
|
--
|
78.25
|
76.61
|
85.01
|
78.60
|
77.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-15.58
|
-13.88
|
-22.12
|
-24.94
|
-26.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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