Nifty
Sensex
:
:
24072.75
77186.87
-5.75 (-0.02%)
1.44 (0.00%)

IT - Software Services

Rating :
N/A

BSE: 532221 | NSE: SONATSOFTW

308.25
16-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  302.2
  •  313
  •  302
  •  300.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2667905
  •  819474209.75
  •  442.8
  •  207.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,639.89
  • 18.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,786.73
  • 2.56%
  • 4.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 1.73%
  • 31.63%
  • FII
  • DII
  • Others
  • 9.17%
  • 24.48%
  • 4.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.27
  • 14.02
  • 7.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.64
  • 8.67
  • -1.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.50
  • 4.29
  • 14.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.99
  • 27.00
  • 31.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.21
  • 8.63
  • 9.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.78
  • 16.42
  • 17.59

Earnings Forecasts:

(Updated: 11-07-2026)
Description
2026
2027
2028
2029
Adj EPS
39
-18
13.84
16.92
P/E Ratio
7.90
-17.13
22.27
18.22
Revenue
14.44
12.48
10.59
10778.5
EBITDA
11256.2
12305.4
14314.3
723
Net Income
815.15
910.12
1017.7
476.73
ROA
526.54
610.57
695.75
9.52
P/B Ratio
-1.50
-0.53
-0.34
4.29
ROE
3.37
2.84
2.51
25.93
FCFF
25.36
25.15
24.9
404.92
FCFF Yield
528.83
617.61
622.9
5.2
Net Debt
6.79
7.92
7.99
-93
BVPS
-205.3
-585.3
-910.6
71.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
2,536.19
2,617.20
-3.10%
3,080.58
2,842.79
8.36%
2,119.30
2,169.83
-2.33%
2,965.18
2,527.43
17.32%
Expenses
2,327.50
2,444.54
-4.79%
2,880.38
2,679.22
7.51%
1,946.60
1,992.58
-2.31%
2,805.53
2,351.27
19.32%
EBITDA
208.69
172.66
20.87%
200.20
163.57
22.39%
172.70
177.25
-2.57%
159.65
176.16
-9.37%
EBIDTM
8.23%
6.60%
6.50%
5.75%
8.15%
8.17%
5.38%
6.97%
Other Income
37.57
11.21
235.15%
11.40
21.49
-46.95%
31.36
19.18
63.50%
24.22
18.87
28.35%
Interest
19.14
10.09
89.69%
12.99
15.97
-18.66%
14.21
19.17
-25.87%
5.08
20.02
-74.63%
Depreciation
25.38
23.03
10.20%
26.54
32.27
-17.76%
26.26
32.92
-20.23%
26.08
33.27
-21.61%
PBT
170.17
150.75
12.88%
140.79
136.82
2.90%
163.59
144.34
13.34%
152.71
141.74
7.74%
Tax
39.67
43.22
-8.21%
36.43
31.81
14.52%
43.40
37.85
14.66%
43.37
36.11
20.11%
PAT
130.50
107.53
21.36%
104.36
105.01
-0.62%
120.19
106.49
12.87%
109.34
105.63
3.51%
PATM
5.15%
4.11%
3.39%
3.69%
5.67%
4.91%
3.69%
4.18%
EPS
4.71
3.87
21.71%
3.76
3.78
-0.53%
4.33
3.84
12.76%
3.94
3.81
3.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
-
10,701.24
10,157.25
8,613.06
7,449.12
5,553.37
4,228.08
3,743.26
2,960.90
2,453.94
2,370.78
Net Sales Growth
-
5.36%
17.93%
15.63%
34.14%
31.34%
12.95%
26.42%
20.66%
3.51%
 
Cost Of Goods Sold
-
7,830.63
7,081.82
5,819.69
5,455.74
4,023.07
2,991.58
2,415.79
1,780.36
1,488.07
1,498.34
Gross Profit
-
2,870.61
3,075.43
2,793.37
1,993.38
1,530.30
1,236.50
1,327.47
1,180.54
965.87
872.44
GP Margin
-
26.83%
30.28%
32.43%
26.76%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
Total Expenditure
-
10,013.22
9,477.39
7,885.63
6,849.30
5,099.28
3,848.73
3,370.45
2,625.29
2,222.95
2,179.23
Power & Fuel Cost
-
4.73
4.50
4.78
4.05
3.16
2.95
6.20
6.24
6.15
6.27
% Of Sales
-
0.04%
0.04%
0.06%
0.05%
0.06%
0.07%
0.17%
0.21%
0.25%
0.26%
Employee Cost
-
1,530.00
1,597.67
1,334.56
933.11
737.02
625.48
660.31
568.86
513.74
455.99
% Of Sales
-
14.30%
15.73%
15.49%
12.53%
13.27%
14.79%
17.64%
19.21%
20.94%
19.23%
Manufacturing Exp.
-
384.03
603.02
550.29
334.57
94.69
139.43
137.39
122.99
89.40
83.73
% Of Sales
-
3.59%
5.94%
6.39%
4.49%
1.71%
3.30%
3.67%
4.15%
3.64%
3.53%
General & Admin Exp.
-
87.09
94.05
80.28
69.88
174.72
37.36
77.30
101.42
88.64
92.87
% Of Sales
-
0.81%
0.93%
0.93%
0.94%
3.15%
0.88%
2.07%
3.43%
3.61%
3.92%
Selling & Distn. Exp.
-
14.97
20.13
16.18
0.00
10.57
11.81
7.70
7.28
6.89
0.00
% Of Sales
-
0.14%
0.20%
0.19%
0%
0.19%
0.28%
0.21%
0.25%
0.28%
0%
Miscellaneous Exp.
-
134.69
51.84
61.54
40.24
49.53
29.41
59.32
31.55
25.42
0.00
% Of Sales
-
1.26%
0.51%
0.71%
0.54%
0.89%
0.70%
1.58%
1.07%
1.04%
1.54%
EBITDA
-
688.02
679.86
727.43
599.82
454.09
379.35
372.81
335.61
230.99
191.55
EBITDA Margin
-
6.43%
6.69%
8.45%
8.05%
8.18%
8.97%
9.96%
11.33%
9.41%
8.08%
Other Income
-
157.77
80.54
125.55
75.13
111.64
27.75
58.40
27.25
45.45
47.11
Interest
-
51.42
65.25
85.01
18.54
18.05
15.39
15.18
3.39
4.81
9.28
Depreciation
-
104.26
121.49
131.93
59.13
47.32
39.57
36.54
12.74
12.41
10.88
PBT
-
690.11
573.66
636.04
597.28
500.36
352.14
379.49
346.73
259.22
218.50
Tax
-
162.87
148.99
152.88
145.38
123.93
108.18
102.56
100.61
68.24
69.30
Tax Rate
-
25.97%
25.97%
33.14%
24.34%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
PAT
-
464.39
424.67
308.50
451.90
376.43
243.96
276.93
249.26
192.53
156.30
PAT before Minority Interest
-
464.39
424.67
308.50
451.90
376.43
243.96
276.93
248.88
192.13
156.92
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.40
-0.62
PAT Margin
-
4.34%
4.18%
3.58%
6.07%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
PAT Growth
-
9.35%
37.66%
-31.73%
20.05%
54.30%
-11.91%
11.10%
29.47%
23.18%
 
EPS
-
16.56
15.15
11.00
16.12
13.42
8.70
9.88
8.89
6.87
5.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,904.63
1,705.94
1,406.29
1,300.65
1,099.21
905.47
669.67
768.26
653.31
590.39
Share Capital
27.68
27.76
27.75
13.87
10.39
10.39
10.39
10.39
10.38
10.37
Total Reserves
1,859.00
1,662.06
1,365.27
1,277.34
1,086.17
892.77
656.44
755.62
641.25
579.06
Non-Current Liabilities
438.31
329.17
561.11
892.90
139.87
465.87
91.35
31.60
18.92
43.08
Secured Loans
284.04
227.90
431.01
305.06
0.00
0.00
0.00
0.00
18.68
32.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.04
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
382.74
0.00
0.00
0.00
0.00
Current Liabilities
3,097.81
2,880.08
3,436.67
2,462.30
1,542.50
1,169.85
831.05
716.32
547.78
559.32
Trade Payables
1,800.37
1,557.01
1,415.95
1,294.87
1,054.73
650.97
561.86
587.33
432.26
448.25
Other Current Liabilities
614.98
902.04
1,461.35
703.62
114.56
127.23
124.33
52.30
61.25
74.81
Short Term Borrowings
0.00
0.00
48.80
41.64
38.00
89.73
86.00
15.62
0.00
1.78
Short Term Provisions
682.46
421.03
510.57
422.17
335.21
301.92
58.86
61.07
54.27
34.48
Total Liabilities
5,440.75
4,915.19
5,404.07
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
Net Block
1,823.45
1,603.48
1,671.00
1,732.27
426.92
323.63
298.14
199.42
113.91
118.28
Gross Block
2,177.67
1,896.67
1,886.82
1,851.16
538.68
404.42
352.28
237.61
137.20
129.16
Accumulated Depreciation
354.22
293.19
215.82
118.89
111.76
80.79
54.14
38.19
23.29
10.88
Non Current Assets
2,203.16
1,937.92
1,985.11
1,941.80
588.78
841.53
402.48
269.42
267.44
198.93
Capital Work in Progress
74.39
26.01
0.00
0.82
0.01
0.12
0.00
0.55
0.28
0.42
Non Current Investment
3.14
3.48
12.99
13.96
13.85
10.55
8.73
6.21
68.45
0.06
Long Term Loans & Adv.
301.32
300.63
299.09
193.60
127.51
483.54
73.80
58.81
74.72
76.16
Other Non Current Assets
0.86
4.32
2.03
1.15
20.49
23.69
21.81
4.43
10.08
4.01
Current Assets
3,237.59
2,977.27
3,418.96
2,714.05
2,192.80
1,699.66
1,189.59
1,246.76
952.53
994.22
Current Investments
183.08
245.09
232.08
205.80
144.76
65.42
4.80
140.15
129.97
127.93
Inventories
36.81
47.24
98.00
28.82
2.93
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,849.36
1,740.93
1,605.08
1,236.22
921.95
615.79
700.00
811.11
396.44
519.91
Cash & Bank
421.36
449.43
864.97
730.26
769.63
677.09
396.44
199.21
347.35
253.04
Other Current Assets
746.98
86.61
136.17
77.32
353.53
341.36
88.35
96.29
78.77
93.34
Short Term Loans & Adv.
636.10
407.97
482.66
435.63
286.78
279.78
59.42
54.04
50.87
51.35
Net Current Assets
139.78
97.19
-17.71
251.75
650.30
529.81
358.54
530.44
404.75
434.90
Total Assets
5,440.75
4,915.19
5,404.07
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
538.02
644.33
280.54
268.42
450.18
442.63
368.56
-6.20
289.58
184.51
PBT
627.26
573.66
461.38
597.28
500.36
352.14
379.49
349.49
260.37
226.22
Adjustment
92.59
131.21
290.84
23.18
43.46
39.70
20.36
-27.48
4.20
-17.83
Changes in Working Capital
-15.88
103.01
-209.42
-176.61
62.28
184.00
97.64
-241.53
80.21
40.75
Cash after chg. in Working capital
703.97
807.88
542.80
443.85
606.10
575.84
497.49
80.48
344.78
249.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-165.95
-163.55
-262.26
-175.43
-155.92
-133.21
-128.93
-86.68
-55.20
-64.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-217.32
-435.60
-54.31
-855.34
-83.33
-114.10
139.07
11.34
101.81
-0.40
Net Fixed Assets
-123.89
25.73
-26.51
14.54
17.71
4.13
-87.36
-3.96
-6.28
75.88
Net Investments
16.08
-14.51
19.93
59.14
-44.97
-42.04
93.45
49.79
-63.58
-39.52
Others
-109.51
-446.82
-47.73
-929.02
-56.07
-76.19
132.98
-34.49
171.67
-36.76
Cash from Financing Activity
-266.46
-433.30
-108.50
186.75
-270.60
-62.10
-309.82
-166.04
-140.43
-172.75
Net Cash Inflow / Outflow
54.24
-224.57
117.73
-400.17
96.25
266.43
197.81
-160.90
250.96
11.36
Opening Cash & Equivalents
309.98
536.02
417.40
733.69
640.66
372.21
174.32
334.06
81.00
72.26
Closing Cash & Equivalent
372.53
309.98
536.02
417.40
733.69
640.66
372.20
174.32
334.06
81.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
68.16
60.87
50.20
46.55
39.58
65.19
64.18
73.73
62.94
56.93
ROA
8.97%
8.23%
6.13%
12.15%
14.14%
11.80%
17.82%
18.19%
15.92%
13.65%
ROE
25.97%
27.55%
22.99%
37.85%
37.65%
31.08%
38.65%
35.07%
30.90%
29.57%
ROCE
29.38%
30.22%
28.20%
42.01%
48.62%
41.98%
51.27%
47.98%
39.80%
36.44%
Fixed Asset Turnover
5.25
5.37
4.61
6.23
11.78
11.18
12.69
15.80
18.43
13.85
Receivable days
61.23
60.12
60.20
52.87
50.53
56.79
73.67
74.43
68.15
67.31
Inventory Days
1.43
2.61
2.69
0.78
0.19
0.00
0.00
0.00
0.00
0.00
Payable days
78.25
76.61
85.01
78.60
77.38
73.99
66.01
77.01
78.72
65.93
Cash Conversion Cycle
-15.58
-13.88
-22.12
-24.94
-26.65
-17.19
7.66
-2.58
-10.57
1.38
Total Debt/Equity
0.30
0.26
0.48
0.38
0.03
0.10
0.13
0.02
0.05
0.09
Interest Cover
13.20
9.79
6.43
33.22
28.72
23.88
26.00
104.09
55.13
25.38

News Update:


  • Sonata Software - Quarterly Results
    8th May 2026, 00:00 AM

    Read More
  • Sonata Software achieves AWS migration, modernization Competency Status
    21st Apr 2026, 16:29 PM

    This designation recognizes Sonata Software’s technical expertise and customer experience in helping enterprises accelerate application migration and modernization on AWS

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.