Sonata Software Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
Stock price
₹307.45
Market cap
8,510 Cr
Stock P/E
18.5
P/B
4.47
Dividend yield
2.6%
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,016 Cr | 3,928 Cr | 6,421 Cr | 8,613 Cr | 2,527 Cr | 4,697 Cr | 2,843 Cr | 2,617 Cr | 2,965 Cr | 2,119 Cr | 3,081 Cr | 2,536 Cr |
| Operating expenses (approx.) | 1,809 Cr | 3,501 Cr | 5,942 Cr | 7,935 Cr | 2,332 Cr | 4,306 Cr | 2,658 Cr | 2,433 Cr | 2,781 Cr | 1,915 Cr | 2,900 Cr | 2,322 Cr |
| EBITDA | 206 Cr | 427 Cr | 479 Cr | 678 Cr | 195 Cr | 391 Cr | 185 Cr | 184 Cr | 184 Cr | 204 Cr | 180 Cr | 215 Cr |
| OPM % | 10.2% | 10.9% | 7.5% | 7.9% | 7.7% | 8.3% | 6.5% | 7.0% | 6.2% | 9.6% | 5.9% | 8.5% |
| Other income | 28 Cr | 51 Cr | 71 Cr | 126 Cr | 19 Cr | 38 Cr | 21 Cr | 11 Cr | 24 Cr | 31 Cr | 11 Cr | 38 Cr |
| Interest | 21 Cr | 42 Cr | 63 Cr | 85 Cr | 20 Cr | 39 Cr | 16 Cr | 10 Cr | 5 Cr | 14 Cr | 13 Cr | 19 Cr |
| Depreciation | 31 Cr | 65 Cr | 98 Cr | 132 Cr | 33 Cr | 66 Cr | 32 Cr | 23 Cr | 26 Cr | 26 Cr | 27 Cr | 25 Cr |
| Profit before tax | 154 Cr | 321 Cr | 318 Cr | 461 Cr | 142 Cr | 286 Cr | 137 Cr | 151 Cr | 153 Cr | 164 Cr | 141 Cr | 170 Cr |
| Tax % | 22.2% | 23.9% | 37.7% | 33.1% | 25.5% | 25.9% | 23.2% | 28.7% | 28.4% | 26.5% | 25.9% | 23.3% |
| Net profit | 120 Cr | 244 Cr | 198 Cr | 309 Cr | 106 Cr | 212 Cr | 105 Cr | 108 Cr | 109 Cr | 120 Cr | 104 Cr | 131 Cr |
| EPS (₹) | ₹8.66 | ₹17.61 | ₹7.14 | ₹11.12 | ₹3.81 | ₹7.64 | ₹3.78 | ₹3.87 | ₹3.94 | ₹4.33 | ₹3.76 | ₹4.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,961 Cr | 3,743 Cr | 4,228 Cr | 5,553 Cr | 7,449 Cr | 8,613 Cr | 10,157 Cr | 10,701 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,595 Cr | 3,312 Cr | 3,821 Cr | 4,988 Cr | 6,845 Cr | 8,060 Cr | 9,397 Cr | 9,918 Cr | Sign in for TTM |
| EBITDA | 366 Cr | 431 Cr | 407 Cr | 566 Cr | 604 Cr | 553 Cr | 760 Cr | 783 Cr | Sign in for TTM |
| OPM % | 12.3% | 11.5% | 9.6% | 10.2% | 8.1% | 6.4% | 7.5% | 7.3% | Sign in for TTM |
| Other income | 27 Cr | 58 Cr | 28 Cr | 102 Cr | 71 Cr | 126 Cr | 71 Cr | 105 Cr | Sign in for TTM |
| Interest | 3 Cr | 15 Cr | 15 Cr | 18 Cr | 19 Cr | 85 Cr | 65 Cr | 51 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 37 Cr | 40 Cr | 47 Cr | 59 Cr | 132 Cr | 121 Cr | 104 Cr | Sign in for TTM |
| Profit before tax | 349 Cr | 379 Cr | 352 Cr | 500 Cr | 597 Cr | 461 Cr | 574 Cr | 627 Cr | Sign 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 profit | 249 Cr | 277 Cr | 244 Cr | 376 Cr | 452 Cr | 309 Cr | 425 Cr | 464 Cr | Sign in for TTM |
| EPS (₹) | ₹23.99 | ₹26.66 | ₹23.48 | ₹36.23 | ₹32.58 | ₹11.12 | ₹15.30 | ₹16.74 | Sign in for TTM |
| Dividend payout % | — | — | — | 49.7% | 51.4% | 71.0% | 28.9% | 48.1% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 14 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 758 Cr | 659 Cr | 895 Cr | 1,089 Cr | 1,287 Cr | 1,379 Cr | 1,678 Cr | 1,877 Cr |
| Borrowings | — | — | — | — | 494 Cr | 674 Cr | 214 Cr | 284 Cr |
| Other liabilities | 760 Cr | 947 Cr | 1,041 Cr | 1,456 Cr | 2,563 Cr | 3,069 Cr | 2,836 Cr | 2,903 Cr |
| Total liabilities | 1,528 Cr | 1,616 Cr | 1,947 Cr | 2,555 Cr | 4,357 Cr | 5,149 Cr | 4,755 Cr | 5,091 Cr |
| Fixed assets (net) | — | — | — | — | 48 Cr | 52 Cr | 40 Cr | 61 Cr |
| CWIP | — | — | — | — | 0.82 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 220 Cr | 245 Cr | 249 Cr | 186 Cr |
| Other assets | — | — | — | — | 2,415 Cr | 3,076 Cr | 2,732 Cr | 2,773 Cr |
| Total assets | 1,528 Cr | 1,616 Cr | 1,947 Cr | 2,555 Cr | 4,357 Cr | 5,149 Cr | 4,755 Cr | 5,091 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 486 Cr | 268 Cr | 281 Cr | 644 Cr | 538 Cr |
| Cash from investing | — | — | — | -119 Cr | -855 Cr | -54 Cr | -436 Cr | -217 Cr |
| Cash from financing | — | — | — | -271 Cr | 187 Cr | -108 Cr | -433 Cr | -266 Cr |
| Net cash flow | — | — | — | 96 Cr | -400 Cr | 118 Cr | -225 Cr | 54 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 476 Cr | 227 Cr | 255 Cr | 602 Cr | 468 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 45.9% | 58.9% | 40.6% | 47.2% | 30.4% | 20.2% | 33.3% | 31.0% |
| ROE % | 32.4% | 41.4% | 26.9% | 34.2% | 34.7% | 21.9% | 24.9% | 24.4% |
| Debtor days | — | — | — | — | 60 | 68 | — | — |
| Inventory days | — | — | — | — | 1 | 4 | 2 | 1 |
| Days payable | — | — | — | — | 63 | 60 | — | — |
| Cash conversion cycle | — | — | — | — | -1 | 12 | 2 | 1 |
| Debt / equity | — | — | — | — | 0.38 | 0.48 | 0.13 | 0.15 |
| Current ratio | — | — | — | — | 1.12 | 0.99 | 1.04 | 1.05 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.25 | -0.13 | -0.11 |
Compare with peers
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