Sonata Software Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sonata Software Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹11 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Technology companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier. Less money tied up than 92% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹122Over the last 3 years, every ₹100 of reported profit came with ₹122 of operating cash.
Higher than 72% of Technology companies in India.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 73% of Technology companies in India.
Cash Locked Ratio
−₹4Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹8 from others' credit three years earlier.
Less money tied up than 92% of Technology companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹0Sales grew 43% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 80% of Technology companies in India.
Asset Productivity Ratio
+43% / +17%In 3 years sales changed by +43% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 59% of Technology companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 63% of Technology companies in India.
Tangible Assets Ratio
67%Of every ₹100 the company owns, ₹67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Technology companies in India.
Tangible Net Worth Ratio
11%Of every ₹100 of net worth, ₹11 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 94% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sonata Software Limited owes ₹0.63 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
14.3Investors pay ₹14.3 for every ₹1 of Sonata Software Limited's yearly profit, lower than 75% of Technology companies in India.
P/B ratio
3.48The share price is 3.48 times Sonata Software Limited's book value per share, lower than 51% of Technology companies in India.
Market cap
₹6,636 CrThe total market value of all of Sonata Software Limited's shares at today's price (share price × number of shares), larger than 68% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,905 CrWhat Sonata Software Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹68.81Net worth divided by the number of shares. The share price of ₹239.75 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
24.3%Sonata Software Limited earned 24.3% on its shareholders' money over the last year, higher than 84% of Technology companies in India.
Owes vs Owns
0.63×Sonata Software Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 87% of Technology companies in India.
Dividend yield
3.30%Sonata Software Limited pays 3.30% of its share price as dividends a year, higher than 87% of dividend-paying Technology companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
4.3%Sonata Software Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Sonata Software Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.1×Sonata Software Limited's operating profit covered its interest costs 13.1 times in the year to Mar 2026.
Cash vs debt
Net debtSonata Software Limited had ₹119 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Sonata Software Limited's P/E ratio?
Investors pay ₹14.3 for every ₹1 of Sonata Software Limited's yearly profit, lower than 75% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sonata Software Limited: ₹6,636 Cr ÷ ₹1,905 Cr (31 Mar 2026) = 3.5.
What is Sonata Software Limited's return on equity?
Sonata Software Limited earned 24.3% on its shareholders' money over the last year, higher than 84% of Technology companies in India.
How much does Sonata Software Limited owe compared with what it owns?
Sonata Software Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 87% of Technology companies in India.
Does Sonata Software Limited pay a dividend?
Yes. Sonata Software Limited pays 3.30% of its share price as dividends a year, higher than 87% of dividend-paying Technology companies in India.
Is Sonata Software Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.