Sonata Software Ltd Share Price ₹254 | P/E 14.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sonata Software Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,914	2,016	1,913	2,493	2,192	2,527	2,170	2,843	2,617	2,965	2,119	3,081	2,536
Expenses +	1,762	1,837	1,715	2,286	2,047	2,351	1,993	2,679	2,445	2,806	1,947	2,880	2,328
Operating Profit	152	178	197	208	144	176	177	164	173	160	173	200	209
OPM %	8%	9%	10%	8%	7%	7%	8%	6%	7%	5%	8%	6%	8%
Other Income +	25	28	23	-155	55	19	19	21	11	24	31	-20	6
Interest	7	21	21	22	22	20	19	16	10	5	14	13	19
Depreciation	19	31	33	34	34	33	33	32	23	26	26	27	25
Profit before tax	150	154	167	-3	144	142	144	137	151	153	164	141	170
Tax %	24%	22%	25%	1,389%	23%	25%	26%	23%	29%	28%	27%	26%	23%
Net Profit +	114	120	124	-46	110	106	106	105	108	109	120	104	130
EPS in Rs	4.06	4.28	4.43	-1.65	3.94	3.77	3.80	3.74	3.83	3.90	4.29	3.72	4.65

Financials of Sonata Software Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,682	1,940	2,371	2,454	2,961	3,743	4,228	5,553	7,449	8,613	10,157	10,701
Expenses +	1,514	1,749	2,191	2,223	2,625	3,370	3,848	5,090	6,845	7,885	9,468	9,960
Operating Profit	168	192	180	231	336	373	380	464	604	728	690	741
OPM %	10%	10%	8%	9%	11%	10%	9%	8%	8%	8%	7%	7%
Other Income +	23	47	67	47	30	58	28	102	71	-50	71	42
Interest	3	8	9	5	3	15	15	18	19	85	65	51
Depreciation	6	6	11	12	13	37	40	47	59	132	121	104
Profit before tax	182	225	226	260	349	379	352	500	597	461	574	627
Tax %	27%	30%	31%	26%	29%	27%	31%	25%	24%	33%	26%	26%
Net Profit +	133	159	157	192	249	277	244	376	452	308	425	464
EPS in Rs	4.77	5.66	5.57	6.87	8.89	9.88	8.70	13.42	16.12	11.00	15.14	16.56
Dividend Payout %	55%	60%	60%	57%	53%	76%	60%	58%	48%	103%	29%	25%

Financials of Sonata Software Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	10	10	10	10	10	10	14	28	28	28
Reserves	418	460	580	643	758	659	895	1,089	1,287	1,379	1,678	1,877
Borrowings +	24	176	55	34	16	86	185	159	590	765	516	723
Other Liabilities +	355	345	552	545	744	861	856	1,301	2,466	2,889	2,448	2,464
Total Liabilities	808	992	1,198	1,232	1,528	1,616	1,947	2,559	4,357	5,061	4,670	5,091
Fixed Assets +	23	120	118	114	199	298	324	427	1,732	1,671	1,603	1,898
CWIP	0	0	0	0	1	0	0	0	1	0	26	0
Investments	64	52	128	198	146	14	76	159	220	245	249	186
Other Assets +	721	820	951	920	1,182	1,305	1,547	1,974	2,404	3,145	2,792	3,007
Total Assets	808	992	1,198	1,232	1,528	1,616	1,947	2,559	4,357	5,061	4,670	5,091

Financials of Sonata Software Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	77	158	185	290	-6	369	443	450	268	281	644	538
Cash from Investing Activity +	-126	-133	-3	104	12	139	-112	-87	-771	-53	-437	-217
Cash from Financing Activity +	-51	-30	-173	-140	-166	-310	-62	-271	187	-108	-433	-266
Net Cash Flow	-100	-4	9	253	-160	198	268	93	-316	119	-226	54
Free Cash Flow	71	144	185	283	-14	360	441	441	227	281	577	425
CFO/OP	62%	101%	139%	149%	24%	133%	152%	131%	73%	75%	117%	95%

Financials of Sonata Software Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	67	67	80	59	100	68	53	61	61	68	63	63
Inventory Days	3	3	0	0	0	0	0	0	2	6	2	2
Days Payable	90	84						96	87	89	80	84
Cash Conversion Cycle	-20	-14	80	59	100	68	53	-35	-24	-15	-15	-19
Working Capital Days	9	-1	8	-11	24	-4	-18	-17	-34	-47	-21	-10
ROCE %	44%	42%	35%	39%	46%	51%	39%	44%	39%	36%	29%	31%