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Sonata Software Limited
Sonata Software Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,104 | 14.3 | 3.47 | 0.38 | 239.00 |
| Oct 2026 | 21,807 | 14.4 | 3.48 | 0.38 | 239.80 |
Sonata Software Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 32,791,000,000.0 | 25,361,900,000.0 | 30,805,800,000.0 | 21,193,000,000.0 |
| Net Profit | 1,081,100,000.0 | 1,305,000,000.0 | 1,043,600,000.0 | 1,201,900,000.0 |
| EPS | 3.9 | 4.7 | 3.8 | 4.3 |
Sonata Software Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 106,756,500,000.0 | 101,344,300,000.0 | 86,099,500,000.0 | 74,468,400,000.0 |
| Net Profit | 4,643,900,000.0 | 4,246,700,000.0 | 3,085,000,000.0 | 4,519,000,000.0 |
| EPS | 16.7 | 15.3 | 11.1 | 16.3 |
Sonata Software Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 50,912,900,000.0 | 47,551,500,000.0 | 51,491,200,000.0 | 43,568,800,000.0 | — |
| Total Liabilities | 31,866,600,000.0 | 30,492,100,000.0 | 37,428,300,000.0 | 30,562,300,000.0 | — |
| Total Equity | 19,046,300,000.0 | 17,059,400,000.0 | 14,062,900,000.0 | 13,006,500,000.0 | — |
Owes vs Owns
Sonata Software Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, down from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.64× | 0.73× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sonata Software Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.9%Receivables 29.3%Inventory 0.7%Fixed assets (tangible) 4.0%Intangible assets 33.3%Other assets 20.8%
How it's funded — Mar 2026
Short-term debt 5.6%Long-term debt 5.6%Payables 35.4%Other liabilities 16.1%Shareholders' equity 37.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 604.3 | 707.3 | 1,137.8 | 930.1 |
| Receivables | 1,492.8 | 1,495.3 | 1,353.8 | 1,147.4 |
| Inventory | 36.8 | 47.2 | 98.0 | 28.8 |
| Fixed assets (tangible) | 204.9 | 103.6 | 132.7 | 131.6 |
| Intangible assets | 1,693.0 | 1,525.9 | 1,538.3 | 1,601.5 |
| Long-term investments | 3.1 | 7.0 | 13.9 | 14.0 |
| Other assets | 1,056.5 | 868.8 | 874.6 | 503.5 |
| Liabilities & equity | ||||
| Short-term debt | 284.2 | 213.7 | 243.3 | 188.5 |
| Long-term debt | 284.0 | 227.9 | 431.0 | 305.1 |
| Payables | 1,800.4 | 1,557.0 | 1,416.0 | 1,294.9 |
| Other liabilities | 818.1 | 1,050.6 | 1,652.6 | 1,267.8 |
| Shareholders' equity | 1,904.6 | 1,705.9 | 1,406.3 | 1,300.7 |
| Net tangible assets | 211.7 | 180.1 | -132.0 | -300.8 |
Sonata Software Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,380,200,000.0 | 6,443,300,000.0 | 2,805,400,000.0 | 2,684,200,000.0 | — |
| Investing Activities | -2,173,200,000.0 | -4,356,000,000.0 | -543,100,000.0 | -8,553,400,000.0 | — |
| Financing Activities | -2,664,600,000.0 | -4,333,000,000.0 | -1,085,000,000.0 | 1,867,500,000.0 | — |