Sonata Software Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

20
Equity

Latest Equity

28.04
Face Value

Latest Face Value

1
Reserves

Total Reserve

1876.95
Dividend

Full Year Dividend %

790
Sales Turnover

Full Year Net Sales

10701.24
Net Profit

Full Year Net Profit

509.91
Full Year CPS

Full Year Cash Per Share

21.9
Earning Per Share

Full Year Earning Per Share

18.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2536.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

67.9
Networth

Full Year Return on Networth

28.25
Price/Book Value

Price to Book value

4.241532
Yearly PE ratio

Full Year Price to Earning per share

15.8
Yearly PC ratio

Full Year Price to Cash Per Share

13.1
Bse value

BSE Value in lakhs

169.95
Nse value

NSE Value in lakhs

2373.17
High

52 week high

433
Low

52 week low

209
Price

NSE Current market price

288
CPM

Current market price

288
Market cap

BSE / NSE Market Cap

8080.44
Net profit

Latest Quarter Net Profit

153.39
Net profit variance

Latest Quarter Net Profit variance

43
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

9382.22
TTM OP

Trailing Twelve 12 month Operating Profit

-47.23
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.5
TTM GP

Trailing Twelve 12 month Gross Profit

731.52
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.84
TTM NP

Trailing Twelve 12 month Net Profit

395.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

20
TTM EPS

Trailing Twelve 12 month EPS

18.18
TTM PE

Trailing Twelve 12 month PE

15.85
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

133.58
Equity

Latest Equity

28.04
LTP

Latest Price (BSE/NSE)

288
Gross block

Latest Gross Block

2177.67
Loans

Total loans

154.83
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.3
Year GPM

Full Year Gross Profit Margin

7.4
Quarter OPM

Latest quater Operation Profit Margin

5.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,527 2,170 2,843 2,617 2,965 2,119 3,081 2,536
YOY Sales Growth % 25% 13% 14% 19% 17% -2% 8% -3%
Gross Sales 2,527 2,170 2,843 2,617 2,965 2,119 3,081 2,536
+ Expenses 2,351 1,993 2,679 2,445 2,806 1,947 2,912 2,424
Material Cost % 1% -4% -1% 1% 1% -1% 1% -1%
Change in Inventory 18 -78 -17 26 19 -29 31 -31
Manufacturing Cost % 8% 9% 9% 6% 6% 7% 5% 10%
Employee Cost % 15% 19% 14% 16% 14% 20% 12% 13%
Other Cost % 70% 68% 72% 70% 74% 66% 77% 74%
Purchase of Finished Goods % 71% 61% 71% 72% 75% 64% 79% 71%
Stock Adjustments % -1% 4% 1% -1% -1% 1% -1% 1%
Other Manufacturing Expenses % 8% 9% 9% 6% 6% 7% 5% 10%
Operating Profit 176 177 164 173 160 173 169 112
OPM % 7% 8% 6% 7% 5% 8% 5% 4%
+ Other Income 19 19 21 11 24 31 11 103
Miscellaneous Income 19 19 21 11 24 31 11 103
Exceptional Income 0 0 0 0 0 0 0 65
Interest 20 19 16 10 5 14 13 19
Depreciation 33 33 32 23 26 26 27 25
Profit before tax 142 144 137 151 153 164 141 170
+ Tax % 25% 26% 23% 29% 28% 27% 26% 23%
Current Tax 51 42 43 37 53 38 51 47
Deferred Tax -15 -4 -11 6 -10 6 -14 -7
+ Net Profit 106 106 105 108 109 120 104 131
Extraordinary Income / Expense 0 0 0 0 0 0 -31 -32
Exceptional Item 0 0 0 0 0 0 -31 -32
Net Profit After Minority Interest 106 106 105 108 109 120 104 131
EPS in Rs 3.81 3.84 3.78 3.87 3.94 4.33 3.76 4.71

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,371 2,454 2,961 3,743 4,228 5,553 7,449 8,613 10,157 10,701
Sales Growth % 4% 21% 26% 13% 31% 34% 16% 18% 5%
Gross Sales 2,371 2,454 2,961 3,743 4,228 5,553 7,449 8,613 10,157 10,701
+ Expenses 2,179 2,223 2,625 3,370 3,849 5,090 6,845 8,060 9,468 10,088
Material Cost % 63% 61% 60% 65% 71% 72% 73% 68% 70% 73%
Raw Material Cost 1,488 1,488 1,780 2,416 2,992 4,023 5,482 5,889 7,031 7,820
Change in Inventory 10 0 0 0 0 0 -26 -69 51 10
Manufacturing Cost % 1% 1% 1% 0% 0% 0% 1% 1% 1% 0%
Employee Cost % 19% 21% 19% 18% 15% 13% 13% 15% 16% 14%
Other Cost % 9% 8% 9% 7% 5% 5% 6% 10% 7% 6%
Raw Materials % 63% 61% 60% 65% 71% 72% 74% 68% 69% 73%
Purchase of Finished Goods % 63% 61% 60% 65% 71% 73% 74% 68% 69% 73%
Stock Adjustments % -0% 0% 0% 0% 0% 0% 0% 1% -0% -0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 1% 1% 0% 0%
Selling & Administration % 7% 7% 8% 6% 4% 5% 5% 7% 7% 4%
Miscellaneous Expenses % 2% 1% 1% 2% 1% 1% 1% 3% 0% 2%
Operating Profit 192 231 336 373 379 464 604 553 689 613
OPM % 8% 9% 11% 10% 9% 8% 8% 6% 7% 6%
+ Other Income 55 47 30 58 28 102 71 126 71 170
Miscellaneous Income 57 47 30 58 28 102 71 126 71 170
Exceptional Income 8 1 3 0 0 0 0 0 0 65
Interest 9 5 3 15 15 18 19 85 65 51
Depreciation 11 12 13 37 40 47 59 132 121 104
Profit before tax 226 260 349 380 352 500 597 461 574 627
+ Tax % 31% 26% 29% 27% 31% 25% 24% 33% 26% 26%
Current Tax 68 71 110 106 123 145 167 192 173 188
Deferred Tax 1 -3 -10 -3 -15 -22 -22 -39 -24 -25
+ Net Profit 159 192 249 277 244 376 452 308 425 464
Profit Growth % 21% 30% 11% -12% 54% 20% -32% 38% 9%
Extraordinary Income / Expense 8 1 3 0 0 0 0 -175 0 -63
Exceptional Item 8 1 3 0 0 0 0 -175 0 -63
Minority Interest (After Tax) -1 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 156 193 249 277 244 376 452 309 425 464
EPS in Rs 15.13 18.51 23.95 26.65 23.48 36.23 32.58 11.12 15.30 16.78

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 14 28 28 28
Reserves 580 643 758 659 895 1,089 1,287 1,379 1,678 1,877
+ Borrowings 55 34 16 86 185 159 591 765 516 723
Secured Borrowings 33 34 15 83 65 33 453 626 442 568
Unsecured Borrowings 23 0 1 3 120 126 138 140 74 155
+ Other Liabilities 552 545 744 861 856 1,297 2,466 2,889 2,448 2,354
Current Liabilities 538 533 705 751 838 1,243 2,099 2,957 2,510 2,453
Provisions 34 54 61 59 71 87 123 167 175 218
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 14 13 44 116 30 74 450 28 32 36
Total Liabilities 1,198 1,232 1,528 1,616 1,947 2,555 4,357 5,061 4,670 4,982
+ Fixed Assets 118 114 199 298 324 427 1,732 1,671 1,603 1,823
Gross Block 129 137 238 352 385 534 1,876 1,912 1,919 2,178
Accumulated Depreciation 11 23 38 54 61 107 143 241 316 354
CWIP 0 0 1 0 0 0 1 0 26 74
Investments 128 198 146 14 76 159 220 245 249 186
+ Other Assets 951 920 1,182 1,305 1,547 1,970 2,404 3,145 2,792 2,898
Inventories 0 0 0 0 0 0 29 98 47 37
Trade receivables 520 396 811 700 616 893 1,236 1,605 1,741 1,849
Cash Equivalents 253 347 199 396 677 770 730 865 449 421
Loans n Advances 98 91 112 118 141 180 297 371 343 423
Other asset items 80 85 59 90 113 127 112 205 211 167
Total Assets 1,198 1,232 1,528 1,616 1,947 2,555 4,357 5,061 4,670 4,982

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 185 290 -6 369 443 450 268 281 644 538
Profit from Operations 208 265 322 400 392 544 620 752 705 720
Working Capital Changes 41 80 -242 98 184 62 -177 -209 103 -16
Profit Before Tax & Extraordinary Items 226 260 349 379 352 500 597 461 574 627
Depreciation 11 12 13 37 40 47 59 132 121 104
Interest (Net) 1 -1 -5 7 -2 -12 -8 51 32 43
Dividend Received -2 -5 -4 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 2
Profit / Loss on Sale of Investments -4 -5 -8 -5 -3 -6 0 0 0 0
Provisions & Write-offs (Net) 2 0 2 9 10 16 2 -31 14 147
Profit / Loss in Forex -14 2 -26 -27 -3 -1 -16 -22 -19 -123
Receivables -188 124 -399 137 39 -263 -313 -388 -151 -201
Inventories 10 0 0 0 0 0 -26 -69 51 10
Trade Payables 197 -16 141 -24 107 408 254 177 144 249
Loans & Advances 2 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -65 -55 -87 -129 -133 -156 -175 -262 -164 -166
+ Cash from Investing Activity -3 104 13 139 -112 -87 -771 -53 -437 -209
Purchase of Fixed Assets 0 -6 -8 -8 -2 -10 -41 -25 -69 -114
Sale of Fixed Assets 0 0 0 0 0 0 0 25 1 1
Purchase of Investments -492 -1,311 -1,192 -887 -955 -2,592 -4,996 -5,723 -7,050 -8,010
Sale of Investments 430 1,250 1,256 1,025 896 2,516 4,950 5,711 7,056 8,096
Interest Received 17 10 5 9 9 17 38 33 21 8
Acquisition of Companies 0 0 -38 0 -50 -14 -529 0 0 0
Others 42 161 -10 1 -10 -3 -193 -74 -397 -191
+ Cash from Financing Activity -173 -140 -166 -310 -62 -271 187 -109 -433 -266
Proceeds from Issue of Shares 0 0 0 0 0 0 0 4 3 1
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 451 622 0 299
Proceeds from Short-Term Borrowings 0 0 0 106 92 69 147 98 17 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -468 -198 -234
Repayment of Short-Term Borrowings 0 -21 -20 -36 -88 -120 -145 -79 -66 0
Repayment of Financial Liabilities 0 0 0 -24 -22 -29 -33 -33 -29 -39
Dividend Paid -36 -95 -118 -293 -41 -187 -232 -219 -123 -223
Interest Paid -8 -4 -3 -2 -3 -3 -2 -32 -38 -38
Others -129 -19 -25 -61 0 0 0 0 0 -32
Net Cash Flow 9 253 -160 198 268 93 -316 119 -226 63