Nifty

:

25424.65

Sensex

:

82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

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Nifty
Sensex

:
:

25424.65
82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

Sonata Software Ltd.

IT - Software Services

Rating :

48/99

BSE: 532221 | NSE: SONATSOFTW

Watchlist

NSE BSE

270.15

24-Feb-2026

Open
High
Low
Previous Close

282.4
282.4
268.95
281.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

751337
205038655
464.2
268.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,565.86
17.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,921.62
1.63%
4.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.00
19.16
10.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.48
12.38
2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

10.35
11.72
-2.05

P:E (Median)

8 Years
5 Years
3 Years

21.99
27.70
31.65

P:BV (Average)

8 Years
5 Years
3 Years

7.27
8.89
9.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.92
16.89
18.66

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 15.3 17.04 19.65 24.33
P/E Ratio 17.66 15.85 13.75 11.10
Revenue 10157.3 10859.4 11692 12515.9
EBITDA 688.85 718.9 795.43 896.13
Net Income 424.67 473.99 534.15 612.81
ROA 8.58 9.52 10.14 10.5
P/B Ratio 4.40 3.78 3.26 2.69
ROE 27.29 25.81 25.25 25.14
FCFF 558.62 398.22 516.7 608.84
FCFF Yield 7.18 5.12 6.64 7.82
Net Debt -178.5 -113.8 -100.85 -49.1
BVPS 61.44 71.43 82.81 100.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 371.08 241.43 53.70% 306.40 235.26 30.24% 278.57 248.95 11.90% 265.67 232.50 14.27%
Expenses 333.05 236.04 41.10% 276.87 226.95 22.00% 245.00 210.62 16.32% 241.13 212.37 13.54%
EBITDA 38.03 5.39 605.57% 29.53 8.31 255.35% 33.57 38.33 -12.42% 24.54 20.13 21.91%
EBIDTM 10.25% 2.23% 9.64% 3.53% 12.05% 15.40% 9.24% 8.66%
Other Income 34.58 9.47 265.15% 142.26 164.18 -13.35% 13.55 4.25 218.82% 6.28 44.18 -85.79%
Interest 3.75 1.43 162.24% 3.42 1.10 210.91% 2.87 1.08 165.74% 1.08 1.41 -23.40%
Depreciation 7.54 5.42 39.11% 7.94 5.36 48.13% 7.68 5.22 47.13% 5.29 5.50 -3.82%
PBT 35.12 8.01 338.45% 160.43 166.03 -3.37% 36.57 36.28 0.80% 24.45 57.40 -57.40%
Tax 2.08 2.09 -0.48% 13.66 1.49 816.78% 13.88 10.97 26.53% 6.45 5.73 12.57%
PAT 33.04 5.92 458.11% 146.77 164.54 -10.80% 22.69 25.31 -10.35% 18.00 51.67 -65.16%
PATM 8.90% 2.45% 47.90% 69.94% 8.15% 10.17% 6.78% 22.22%
EPS 1.18 0.21 461.90% 5.23 5.87 -10.90% 0.81 0.90 -10.00% 0.64 1.84 -65.22%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,080.58 2,842.79 8.36% 2,119.30 2,169.83 -2.33% 2,965.18 2,527.43 17.32% 2,617.20 2,191.61 19.42%
Expenses 2,880.38 2,679.22 7.51% 1,946.60 1,992.58 -2.31% 2,805.53 2,351.27 19.32% 2,444.54 2,047.49 19.39%
EBITDA 200.20 163.57 22.39% 172.70 177.25 -2.57% 159.65 176.16 -9.37% 172.66 144.12 19.80%
EBIDTM 6.50% 5.75% 8.15% 8.17% 5.38% 6.97% 6.60% 6.58%
Other Income 11.40 21.49 -46.95% 31.36 19.18 63.50% 24.22 18.87 28.35% 11.21 54.70 -79.51%
Interest 12.99 15.97 -18.66% 14.21 19.17 -25.87% 5.08 20.02 -74.63% 10.09 21.57 -53.22%
Depreciation 26.54 32.27 -17.76% 26.26 32.92 -20.23% 26.08 33.27 -21.61% 23.03 33.67 -31.60%
PBT 140.79 136.82 2.90% 163.59 144.34 13.34% 152.71 141.74 7.74% 150.75 143.58 4.99%
Tax 36.43 31.81 14.52% 43.40 37.85 14.66% 43.37 36.11 20.11% 43.22 33.22 30.10%
PAT 104.36 105.01 -0.62% 120.19 106.49 12.87% 109.34 105.63 3.51% 107.53 110.36 -2.56%
PATM 3.39% 3.69% 5.67% 4.91% 3.69% 4.18% 4.11% 5.04%
EPS 3.76 3.78 -0.53% 4.33 3.84 12.76% 3.94 3.81 3.41% 3.87 3.98 -2.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,221.72 991.31 950.30 920.86 758.14 781.41 876.84 829.33 688.51 592.60 504.80 Net Sales Growth 27.51% 4.32% 3.20% 21.46% -2.98% -10.88% 5.73% 20.45% 16.18% 17.39% Cost Of Goods Sold 103.35 2.11 75.39 102.36 94.68 60.74 63.52 46.51 44.94 26.54 1.43 Gross Profit 1,118.37 989.20 874.91 818.50 663.46 720.67 813.32 782.82 643.57 566.06 503.38 GP Margin 91.54% 99.79% 92.07% 88.88% 87.51% 92.23% 92.76% 94.39% 93.47% 95.52% 99.72% Total Expenditure 1,096.05 918.48 878.52 799.47 618.82 547.85 675.44 602.87 528.65 444.72 377.87 Power & Fuel Cost - 3.08 3.54 3.19 2.73 2.68 5.63 5.68 5.63 5.70 5.44 % Of Sales - 0.31% 0.37% 0.35% 0.36% 0.34% 0.64% 0.68% 0.82% 0.96% 1.08% Employee Cost - 775.50 670.24 543.50 414.99 413.33 467.06 404.66 364.12 307.17 286.42 % Of Sales - 78.23% 70.53% 59.02% 54.74% 52.90% 53.27% 48.79% 52.89% 51.83% 56.74% Manufacturing Exp. - 46.75 54.04 75.30 49.94 23.09 41.24 48.71 32.18 21.07 17.15 % Of Sales - 4.72% 5.69% 8.18% 6.59% 2.95% 4.70% 5.87% 4.67% 3.56% 3.40% General & Admin Exp. - 41.51 39.84 40.21 21.93 19.02 55.02 71.83 62.46 63.60 54.80 % Of Sales - 4.19% 4.19% 4.37% 2.89% 2.43% 6.27% 8.66% 9.07% 10.73% 10.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 2.19 0.15 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.28% 0.02% 0% 0% 0% 0% Miscellaneous Exp. - 18.50 15.25 22.53 8.07 11.59 35.67 17.55 14.10 14.61 0.00 % Of Sales - 1.87% 1.60% 2.45% 1.06% 1.48% 4.07% 2.12% 2.05% 2.47% 1.94% EBITDA 125.67 72.83 71.78 121.39 139.32 233.56 201.40 226.46 159.86 147.88 126.93 EBITDA Margin 10.29% 7.35% 7.55% 13.18% 18.38% 29.89% 22.97% 27.31% 23.22% 24.95% 25.14% Other Income 196.67 187.92 334.04 168.25 167.24 45.35 98.85 18.63 43.07 33.65 39.99 Interest 11.12 4.69 4.92 6.96 8.78 9.72 10.90 0.08 0.17 3.99 3.91 Depreciation 28.45 21.29 21.13 18.51 17.55 18.90 20.60 6.13 5.00 4.01 4.37 PBT 256.57 234.77 379.77 264.17 280.23 250.29 268.75 238.88 197.76 173.53 158.64 Tax 36.07 21.00 20.97 43.80 45.04 71.26 57.49 66.94 46.97 45.89 41.20 Tax Rate 14.06% 8.94% 5.52% 16.58% 16.07% 28.47% 21.39% 27.97% 23.69% 25.61% 25.97% PAT 220.50 213.77 358.80 220.37 235.19 179.03 211.26 172.43 151.28 133.29 117.44 PAT before Minority Interest 220.50 213.77 358.80 220.37 235.19 179.03 211.26 172.43 151.28 133.29 117.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.05% 21.56% 37.76% 23.93% 31.02% 22.91% 24.09% 20.79% 21.97% 22.49% 23.26% PAT Growth -10.89% -40.42% 62.82% -6.30% 31.37% -15.26% 22.52% 13.98% 13.50% 13.50% EPS 7.86 7.62 12.80 7.86 8.39 6.38 7.53 6.15 5.40 4.75 4.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,782.26 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 1,940.50 Net Sales Growth 10.80% 17.93% 15.63% 34.14% 31.34% 12.95% 26.42% 20.66% 3.51% 22.17% Cost Of Goods Sold 7,850.80 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 1,159.99 Gross Profit 2,931.46 3,075.43 2,793.37 1,993.38 1,530.30 1,236.50 1,327.47 1,180.54 965.87 872.44 780.51 GP Margin 27.19% 30.28% 32.43% 26.76% 27.56% 29.24% 35.46% 39.87% 39.36% 36.80% 40.22% Total Expenditure 10,077.05 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 1,748.61 Power & Fuel Cost - 4.50 4.78 4.05 3.16 2.95 6.20 6.24 6.15 6.27 5.81 % Of Sales - 0.04% 0.06% 0.05% 0.06% 0.07% 0.17% 0.21% 0.25% 0.26% 0.30% Employee Cost - 1,597.67 1,334.56 933.11 737.02 625.48 660.31 568.86 513.74 455.99 409.78 % Of Sales - 15.73% 15.49% 12.53% 13.27% 14.79% 17.64% 19.21% 20.94% 19.23% 21.12% Manufacturing Exp. - 603.02 550.29 334.57 94.69 139.43 137.39 122.99 89.40 83.73 68.29 % Of Sales - 5.94% 6.39% 4.49% 1.71% 3.30% 3.67% 4.15% 3.64% 3.53% 3.52% General & Admin Exp. - 94.05 80.28 69.88 174.72 37.36 77.30 101.42 88.64 92.87 74.89 % Of Sales - 0.93% 0.93% 0.94% 3.15% 0.88% 2.07% 3.43% 3.61% 3.92% 3.86% Selling & Distn. Exp. - 20.13 16.18 0.00 10.57 11.81 7.70 7.28 6.89 0.00 0.00 % Of Sales - 0.20% 0.19% 0% 0.19% 0.28% 0.21% 0.25% 0.28% 0% 0% Miscellaneous Exp. - 51.84 61.54 40.24 49.53 29.41 59.32 31.55 25.42 36.47 0.00 % Of Sales - 0.51% 0.71% 0.54% 0.89% 0.70% 1.58% 1.07% 1.04% 1.54% 1.36% EBITDA 705.21 679.86 727.43 599.82 454.09 379.35 372.81 335.61 230.99 191.55 191.89 EBITDA Margin 6.54% 6.69% 8.45% 8.05% 8.18% 8.97% 9.96% 11.33% 9.41% 8.08% 9.89% Other Income 78.19 80.54 125.55 75.13 111.64 27.75 58.40 27.25 45.45 47.11 43.78 Interest 42.37 65.25 85.01 18.54 18.05 15.39 15.18 3.39 4.81 9.28 7.95 Depreciation 101.91 121.49 131.93 59.13 47.32 39.57 36.54 12.74 12.41 10.88 6.16 PBT 607.84 573.66 636.04 597.28 500.36 352.14 379.49 346.73 259.22 218.50 221.57 Tax 166.42 148.99 152.88 145.38 123.93 108.18 102.56 100.61 68.24 69.30 66.66 Tax Rate 27.38% 25.97% 33.14% 24.34% 24.77% 30.72% 27.03% 28.79% 26.21% 30.63% 29.59% PAT 441.42 424.67 308.50 451.90 376.43 243.96 276.93 249.26 192.53 156.30 158.59 PAT before Minority Interest 441.42 424.67 308.50 451.90 376.43 243.96 276.93 248.88 192.13 156.92 158.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.40 -0.62 0.00 PAT Margin 4.09% 4.18% 3.58% 6.07% 6.78% 5.77% 7.40% 8.42% 7.85% 6.59% 8.17% PAT Growth 3.26% 37.66% -31.73% 20.05% 54.30% -11.91% 11.10% 29.47% 23.18% -1.44% EPS 15.74 15.15 11.00 16.12 13.42 8.70 9.88 8.89 6.87 5.57 5.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 803.30 706.68 553.60 571.75 529.52 373.28 533.15 491.43 468.16 360.35 Share Capital 27.76 27.75 13.87 10.39 10.39 10.39 10.39 10.38 10.37 10.52 Total Reserves 759.42 665.66 530.29 558.71 516.82 360.05 520.51 479.37 456.83 349.84 Non-Current Liabilities 32.22 27.74 17.76 37.71 327.91 53.84 6.48 -2.84 -0.56 99.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 280.67 0.00 0.00 0.00 0.00 105.28 Current Liabilities 221.55 334.02 343.56 304.65 313.99 205.25 106.05 109.98 77.53 166.36 Trade Payables 65.15 86.15 108.66 100.52 93.20 78.03 51.60 57.72 38.56 32.36 Other Current Liabilities 84.37 88.09 75.46 45.71 60.31 90.53 20.58 18.26 14.96 11.80 Short Term Borrowings 0.00 0.04 0.62 0.00 0.00 0.00 0.00 0.00 0.00 96.51 Short Term Provisions 72.03 159.74 158.82 158.42 160.48 36.69 33.87 34.00 24.01 25.69 Total Liabilities 1,057.07 1,068.44 914.92 914.11 1,171.42 632.37 645.68 598.57 545.13 626.03 Net Block 45.40 63.12 56.05 70.26 84.05 102.90 19.93 20.39 18.97 18.41 Gross Block 103.64 111.12 84.59 99.14 116.75 120.99 33.60 29.40 22.98 98.99 Accumulated Depreciation 58.24 48.00 28.54 28.88 32.70 18.09 13.67 9.01 4.01 80.58 Non Current Assets 187.61 249.77 212.33 203.29 482.84 209.25 113.05 158.55 96.71 197.10 Capital Work in Progress 0.00 0.00 0.02 0.01 0.11 0.00 0.03 0.27 0.41 0.28 Non Current Investment 62.25 62.63 62.91 63.89 52.85 51.08 50.34 96.17 25.61 26.02 Long Term Loans & Adv. 78.02 120.80 90.17 65.72 338.96 51.12 41.93 40.77 50.43 151.01 Other Non Current Assets 1.94 3.22 3.18 3.41 6.87 4.15 0.82 0.95 1.29 1.37 Current Assets 869.46 818.67 702.59 710.82 688.58 423.12 532.63 440.02 448.42 428.94 Current Investments 16.08 1.19 20.84 79.00 45.07 4.80 98.99 102.95 109.93 70.00 Inventories 0.02 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 664.71 520.19 307.52 161.90 191.58 230.09 288.60 184.83 160.08 124.52 Cash & Bank 83.82 87.37 193.47 301.20 280.87 156.18 86.10 125.66 136.97 185.51 Other Current Assets 104.83 61.05 28.81 29.15 171.06 32.05 58.94 26.58 41.44 48.91 Short Term Loans & Adv. 89.63 148.87 151.95 139.40 150.16 26.78 31.55 21.81 15.40 27.72 Net Current Assets 647.91 484.65 359.03 406.17 374.59 217.87 426.58 330.04 370.89 262.58 Total Assets 1,057.07 1,068.44 914.92 914.11 1,171.42 632.37 645.68 598.57 545.13 626.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,705.94 1,406.29 1,300.65 1,099.21 905.47 669.67 768.26 653.31 590.39 470.99 Share Capital 27.76 27.75 13.87 10.39 10.39 10.39 10.39 10.38 10.37 10.52 Total Reserves 1,662.06 1,365.27 1,277.34 1,086.17 892.77 656.44 755.62 641.25 579.06 460.48 Non-Current Liabilities 329.17 561.11 892.90 139.87 465.87 91.35 31.60 18.92 43.08 181.68 Secured Loans 227.90 431.01 305.06 0.00 0.00 0.00 0.00 18.68 32.53 52.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 382.74 0.00 0.00 0.00 0.00 126.21 Current Liabilities 2,880.08 3,436.67 2,462.30 1,542.50 1,169.85 831.05 716.32 547.78 559.32 452.59 Trade Payables 1,557.01 1,415.95 1,294.87 1,054.73 650.97 561.86 587.33 432.26 448.25 265.46 Other Current Liabilities 902.04 1,461.35 703.62 114.56 127.23 124.33 52.30 61.25 74.81 43.19 Short Term Borrowings 0.00 48.80 41.64 38.00 89.73 86.00 15.62 0.00 1.78 119.05 Short Term Provisions 421.03 510.57 422.17 335.21 301.92 58.86 61.07 54.27 34.48 24.89 Total Liabilities 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 1,105.26 Net Block 1,603.48 1,671.00 1,732.27 426.92 323.63 298.14 199.42 113.91 118.28 119.85 Gross Block 1,919.04 1,886.82 1,851.16 538.68 404.42 352.28 237.61 137.20 129.16 213.11 Accumulated Depreciation 315.56 215.82 118.89 111.76 80.79 54.14 38.19 23.29 10.88 93.26 Non Current Assets 1,937.92 1,985.11 1,941.80 588.78 841.53 402.48 269.42 267.44 198.93 312.19 Capital Work in Progress 26.01 0.00 0.82 0.01 0.12 0.00 0.55 0.28 0.42 0.29 Non Current Investment 3.48 12.99 13.96 13.85 10.55 8.73 6.21 68.45 0.06 0.00 Long Term Loans & Adv. 300.63 299.09 193.60 127.51 483.54 73.80 58.81 74.72 76.16 189.71 Other Non Current Assets 4.32 2.03 1.15 20.49 23.69 21.81 4.43 10.08 4.01 2.34 Current Assets 2,977.27 3,418.96 2,714.05 2,192.80 1,699.66 1,189.59 1,246.76 952.53 994.22 793.07 Current Investments 245.09 232.08 205.80 144.76 65.42 4.80 140.15 129.97 127.93 52.24 Inventories 47.24 98.00 28.82 2.93 0.00 0.00 0.00 0.00 0.00 10.01 Sundry Debtors 1,740.93 1,605.08 1,236.22 921.95 615.79 700.00 811.11 396.44 519.91 354.43 Cash & Bank 449.43 864.97 730.26 769.63 677.09 396.44 199.21 347.35 253.04 295.22 Other Current Assets 494.58 136.17 77.32 66.75 341.36 88.35 96.29 78.77 93.34 81.17 Short Term Loans & Adv. 407.97 482.66 435.63 286.78 279.78 59.42 54.04 50.87 51.35 49.08 Net Current Assets 97.19 -17.71 251.75 650.30 529.81 358.54 530.44 404.75 434.90 340.48 Total Assets 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 1,105.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -21.33 -190.55 -54.59 152.40 187.97 281.23 37.12 148.92 97.30 82.41 PBT 234.77 379.77 264.17 280.23 250.29 268.75 239.37 198.25 179.18 158.64 Adjustment -141.29 -291.51 -122.13 -116.26 -21.85 -40.90 -27.00 -8.64 -17.41 -22.43 Changes in Working Capital -116.07 -225.65 -131.89 38.20 41.11 123.38 -102.22 -8.57 -31.07 -17.10 Cash after chg. in Working capital -22.59 -137.39 10.15 202.17 269.55 351.23 110.15 181.04 130.70 119.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.26 -53.16 -64.74 -49.77 -81.58 -70.00 -73.03 -32.12 -33.40 -36.70 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 156.88 393.20 77.10 69.79 -7.48 145.66 60.72 55.60 49.93 -30.83 Net Fixed Assets 7.48 -26.51 14.54 17.71 4.13 -87.36 -3.96 -6.28 75.88 -8.11 Net Investments -14.51 19.93 59.14 -44.97 -42.04 93.45 49.79 -63.58 -39.52 11.32 Others 163.91 399.78 3.42 97.05 30.43 139.57 14.89 125.46 13.57 -34.04 Cash from Financing Activity -131.18 -232.05 -250.76 -204.18 -57.01 -360.37 -142.75 -114.04 -142.69 -78.82 Net Cash Inflow / Outflow 4.37 -29.40 -228.25 18.01 123.48 66.52 -44.91 90.48 4.54 -27.24 Opening Cash & Equivalents 19.73 49.31 278.48 260.40 137.62 71.74 116.27 24.46 18.45 47.00 Closing Cash & Equivalent 24.39 19.73 49.31 278.48 260.40 137.62 71.74 116.27 24.46 18.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 644.33 280.54 268.42 450.18 442.63 368.56 -6.20 289.58 184.51 158.21 PBT 573.66 461.38 597.28 500.36 352.14 379.49 349.49 260.37 226.22 225.25 Adjustment 131.21 290.84 23.18 43.46 39.70 20.36 -27.48 4.20 -17.83 -19.16 Changes in Working Capital 103.01 -209.42 -176.61 62.28 184.00 97.64 -241.53 80.21 40.75 -12.96 Cash after chg. in Working capital 807.88 542.80 443.85 606.10 575.84 497.49 80.48 344.78 249.14 193.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.55 -262.26 -175.43 -155.92 -133.21 -128.93 -86.68 -55.20 -64.63 -34.92 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 -435.60 -54.31 -855.34 -83.33 -114.10 139.07 11.34 101.81 -0.40 -131.90 Net Fixed Assets 7.48 -26.51 14.54 17.71 4.13 -87.36 -3.96 -6.28 75.88 -8.11 Net Investments -14.51 19.93 59.14 -44.97 -42.04 93.45 49.79 -63.58 -39.52 11.32 Others -428.57 -47.73 -929.02 -56.07 -76.19 132.98 -34.49 171.67 -36.76 -135.11 Cash from Financing Activity -433.30 -108.50 186.75 -270.60 -62.10 -309.82 -166.04 -140.43 -172.75 -29.65 Net Cash Inflow / Outflow -224.57 117.73 -400.17 96.25 266.43 197.81 -160.90 250.96 11.36 -3.34 Opening Cash & Equivalents 536.02 417.40 733.69 640.66 372.21 174.32 334.06 81.00 72.26 76.49 Closing Cash & Equivalent 309.98 536.02 417.40 733.69 640.66 372.20 174.32 334.06 81.00 72.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.36 24.99 19.62 20.54 38.06 35.65 51.10 47.34 45.15 34.27 ROA 20.11% 36.18% 24.10% 22.55% 19.85% 33.06% 27.72% 26.45% 22.76% 19.67% ROE 28.88% 57.98% 39.59% 42.91% 39.89% 46.88% 33.73% 31.53% 32.18% 32.73% ROCE 31.72% 61.02% 48.16% 52.49% 57.60% 61.70% 46.74% 41.36% 39.60% 39.67% Fixed Asset Turnover 9.23 9.71 10.02 7.02 6.57 11.34 26.33 26.29 9.72 5.31 Receivable days 218.14 158.96 93.03 85.09 98.48 107.96 104.18 91.42 87.65 81.92 Inventory Days 0.01 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 471.59 372.95 373.40 514.48 40.49 41.11 39.84 35.83 39.52 Cash Conversion Cycle 218.15 -312.63 -279.92 -288.23 -416.00 67.46 63.07 51.58 51.82 42.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Interest Cover 51.06 78.19 38.96 32.92 26.75 25.66 2993.13 1167.18 45.91 41.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.87 50.20 46.55 39.58 65.19 64.18 73.73 62.94 56.93 44.79 ROA 8.23% 6.13% 12.15% 14.14% 11.80% 17.82% 18.19% 15.92% 13.65% 15.46% ROE 27.55% 22.99% 37.85% 37.65% 31.08% 38.65% 35.07% 30.90% 29.57% 35.27% ROCE 30.22% 28.20% 42.01% 48.62% 41.98% 51.27% 47.98% 39.80% 36.44% 42.40% Fixed Asset Turnover 5.34 4.61 6.23 11.78 11.18 12.69 15.80 18.43 13.85 12.20 Receivable days 60.12 60.20 52.87 50.53 56.79 73.67 74.43 68.15 67.31 62.50 Inventory Days 2.61 2.69 0.78 0.19 0.00 0.00 0.00 0.00 0.00 1.63 Payable days 76.61 85.01 78.60 77.38 73.99 66.01 77.01 78.72 65.93 56.71 Cash Conversion Cycle -13.88 -22.12 -24.94 -26.65 -17.19 7.66 -2.58 -10.57 1.38 7.43 Total Debt/Equity 0.26 0.48 0.38 0.03 0.10 0.13 0.02 0.05 0.09 0.37 Interest Cover 9.79 6.43 33.22 28.72 23.88 26.00 104.09 55.13 25.38 29.33

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Annual Reports:

News Update:

Sonata Software - Quarterly Results
7th Feb 2026, 00:00 AM

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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.

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