Sonata Software Ltd Financial Statements & Historical Data

Updated NSE: SONATSOFTWBSE: 532221
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:32 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price254₹ per share
Reported P/E14.1Times
Book value per share67.9₹ per share
Reported ROCE30.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:32 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap7,124 Cr.
Current Price254
High / Low400/207
Stock P/E14.1
Book Value67.9
Dividend Yield3.11 %
ROCE30.7 %
ROE28.2 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sonata Software Ltd 7,124 Cr. 254 400/20714.1 67.93.11 %30.7 %28.2 % 1.00
Birlasoft Ltd 7,544 Cr. 270 474/26712.6 1472.41 %21.2 %14.1 % 2.00
Newgen Software Technologies Ltd 6,503 Cr. 456 1,042/40120.0 1151.31 %25.4 %20.2 % 10.0
Tanla Platforms Ltd 6,469 Cr. 488 748/36612.1 1882.46 %26.3 %21.4 % 1.00
Intellect Design Arena Ltd 8,582 Cr. 611 1,245/59323.2 2270.65 %16.0 %12.4 % 5.00
Industry Average19,384.79 Cr532.2047.22135.890.82%16.35%17.86%6.76

All Competitor Stocks of Sonata Software Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,0161,9132,4932,1922,5272,1702,8432,6172,9652,1193,0812,5363,279
Expenses 1,8371,7152,2862,0472,3511,9932,6792,4452,8061,9472,8802,3283,108
Operating Profit 178197208144176177164173160173200209171
OPM % 9%10%8%7%7%8%6%7%5%8%6%8%5%
Other Income 2823-15555191921112431-2067
Interest 2121222220191610514131912
Depreciation 31333434333332232626272528
Profit before tax 154167-3144142144137151153164141170137
Tax % 22%25%1,389%23%25%26%23%29%28%27%26%23%21%
Net Profit 120124-46110106106105108109120104130108
EPS in Rs 4.284.43-1.653.943.773.803.743.833.904.293.724.653.86

Last Updated: September 29, 2026, 5:33 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:19 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,5661,6821,9402,3712,4542,9613,7434,2285,5537,4498,61310,15710,70111,015
Expenses 1,4651,5141,7492,1912,2232,6253,3703,8485,0906,8457,8859,4689,95810,263
Operating Profit 101168192180231336373380464604728690743752
OPM % 6%10%10%8%9%11%10%9%8%8%8%7%7%7%
Other Income 172347674730582810271-50714024
Interest 2389531515181985655158
Depreciation 86611121337404759132121104107
Profit before tax 107182225226260349379352500597461574627612
Tax % 27%27%30%31%26%29%27%31%25%24%33%26%26%
Net Profit 78133159157192249277244376452308425464463
EPS in Rs 2.774.775.665.576.878.899.888.7013.4216.1211.0015.1416.5616.52
Dividend Payout % 51%55%60%60%57%53%76%60%58%48%103%29%47%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)70.51%19.55%-1.26%22.29%29.69%11.24%-11.91%54.10%20.21%-31.86%37.99%9.18%
Change in YoY Net Profit Growth (%)0.00%-50.96%-20.81%23.55%7.39%-18.44%-23.16%66.01%-33.89%-52.07%69.85%-28.81%

Sonata Software Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:20%
5 Years:22%
3 Years:22%
TTM:16%
Compounded Profit Growth
10 Years:12%
5 Years:9%
3 Years:4%
TTM:4%
Stock Price CAGR
10 Years:21%
5 Years:25%
3 Years:10%
1 Year:-47%
Return on Equity
10 Years:33%
5 Years:32%
3 Years:31%
Last Year:27%

Last Updated: September 5, 2025, 1:31 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:19 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111110101010101014282828
Reserves 4184605806437586598951,0891,2871,3791,6781,877
Borrowings 2417655341686185159590765516723
Other Liabilities 3553455525457448618561,2972,4662,8892,4482,354
Total Liabilities 8089921,1981,2321,5281,6161,9472,5554,3575,0614,6704,982
Fixed Assets 231201181141992983244271,7321,6711,6031,823
CWIP 00001000102674
Investments 64521281981461476159220245249186
Other Assets 7218209519201,1821,3051,5471,9702,4043,1452,7922,898
Total Assets 8089921,1981,2321,5281,6161,9472,5554,3575,0614,6704,982
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 77158185290-6369443450268281644538
Cash from Investing Activity + -126-133-310412139-112-87-771-53-437-209
Cash from Financing Activity + -51-30-173-140-166-310-62-271187-108-433-266
Net Cash Flow -100-49253-16019826893-316119-22663
Free Cash Flow 71144185283-14360441441227281577425
CFO/OP 62%101%139%149%24%133%152%131%73%75%117%95%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow71.00144.00185.00283.00-14.00360.00441.00441.00227.00281.00577.00425.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4967678059100685361616863
Inventory Days 033000000262
Days Payable 72908496878980
Cash Conversion Cycle -23-20-1480591006853-35-24-15-15
Working Capital Days -79-18-1124-4-18-17-34-47-21
ROCE %28%44%42%35%39%46%51%39%44%39%36%29%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%
FIIs 14.98%14.47%13.94%12.41%12.13%12.29%10.76%9.68%8.85%8.79%8.74%9.17%
DIIs 16.38%17.60%19.05%21.56%23.37%24.30%25.85%25.55%26.33%26.30%25.55%24.68%
Public 39.41%38.71%37.80%36.85%35.32%34.22%34.21%35.63%35.58%35.64%36.24%36.70%
Others 1.04%1.03%1.02%1.00%1.00%1.00%1.00%0.97%1.08%1.09%1.29%1.29%
No. of Shareholders 1,12,2741,55,6921,44,9721,65,8801,65,9351,65,8081,72,8012,05,8072,08,5392,02,4112,01,5192,01,974
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Digital India Fund 5,225,514 1.37 133.273,247,9922025-12-07 00:48:4160.88%
Invesco India Smallcap Fund 4,550,452 1.05 116.054,325,4522026-02-23 06:39:595.2%
ICICI Prudential Technology Fund 3,662,593 0.71 93.413,644,8272026-02-23 06:39:590.49%
Invesco India Large & Mid Cap Fund 3,293,854 0.86 84N/AN/AN/A
Nippon India Small Cap Fund 3,158,666 0.11 80.561,544,0842025-12-08 07:42:13104.57%
Invesco India Contra Fund 3,091,799 0.41 78.852,691,7992026-01-26 06:36:4114.86%
Aditya Birla Sun Life Value Fund 2,252,826 0.9 57.452,082,8262026-03-12 04:51:568.16%
Aditya Birla Sun Life Digital India Fund 1,920,884 1.29 48.991,533,1922025-12-07 06:59:0625.29%
Nippon India Value Fund 1,541,978 0.44 39.33N/AN/AN/A
Invesco India Midcap Fund 1,490,858 0.32 38.02N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 15.3011.1232.5836.2123.48
Diluted EPS (Rs.) 15.2811.1032.5836.2123.48
Cash EPS (Rs.) 19.6715.8736.8440.7827.29
Book Value[Excl.RevalReserv]/Share (Rs.) 61.4550.6893.77105.7987.15
Book Value[Incl.RevalReserv]/Share (Rs.) 61.4550.6893.77105.7987.15
Revenue From Operations / Share (Rs.) 365.90310.38537.07534.49406.94
PBDIT / Share (Rs.) 27.3930.7448.6654.4539.18
PBIT / Share (Rs.) 23.0225.9844.4049.9035.37
PBT / Share (Rs.) 20.6616.6343.0648.1633.89
Net Profit / Share (Rs.) 15.3011.1232.5836.2323.48
NP After MI And SOA / Share (Rs.) 15.3011.1232.5836.2323.48
PBDIT Margin (%) 7.489.909.0610.189.62
PBIT Margin (%) 6.298.378.269.338.69
PBT Margin (%) 5.645.358.019.018.32
Net Profit Margin (%) 4.183.586.066.775.76
NP After MI And SOA Margin (%) 4.183.586.066.775.76
Return on Networth / Equity (%) 24.8921.9334.7434.2426.94
Return on Capital Employeed (%) 30.1235.0728.0740.9736.47
Return On Assets (%) 8.935.9910.3714.7312.53
Long Term Debt / Equity (X) 0.130.300.230.000.00
Total Debt / Equity (X) 0.250.470.370.030.09
Asset Turnover Ratio (%) 2.051.810.540.550.65
Current Ratio (X) 1.040.991.121.501.56
Quick Ratio (X) 1.020.961.101.501.56
Inventory Turnover Ratio (X) 139.870.000.000.000.00
Dividend Payout Ratio (NP) (%) 28.7970.8351.3649.6817.03
Dividend Payout Ratio (CP) (%) 22.3849.6145.4244.1314.65
Earning Retention Ratio (%) 71.2129.1748.6450.3282.97
Cash Earning Retention Ratio (%) 77.6250.3954.5855.8785.35
Interest Coverage Ratio (X) 11.6510.0336.4131.3426.45
Interest Coverage Ratio (Post Tax) (X) 7.516.6825.3721.8516.85
Enterprise Value (Cr.) 9579.0519868.4211378.066956.974704.79
EV / Net Operating Revenue (X) 0.942.311.531.251.11
EV / EBITDA (X) 12.6023.2916.8612.3011.56
MarketCap / Net Operating Revenue (X) 0.942.331.561.381.25
Retention Ratios (%) 71.2029.1648.6350.3182.96
Price / BV (X) 5.6214.268.936.995.84
Price / Net Operating Revenue (X) 0.942.331.561.381.25
EarningsYield 0.040.010.030.040.04
Advertisements