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Sonata Software Ltd.

IT - Software Services

Rating :
44/99

BSE: 532221 | NSE: SONATSOFTW

NSE BSE
372.80
22-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  374
  •  377.9
  •  368.6
  •  377.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  757145
  •  282093559.05
  •  697.2
  •  286.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,448.63
  • 24.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,440.76
  • 1.18%
  • 5.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 28.17%
  • 1.79%
  • 30.51%
  • FII
  • DII
  • Others
  • 9.68%
  • 25.41%
  • 4.44%

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
  • 19.71
  • 27.68
  • 31.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 8.82
  • 9.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.67
  • 16.42
  • 18.35

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
11.12
15.3
18.96
23.22
P/E Ratio
33.53
24.37
19.66
16.06
Revenue
8613
10157
11000
12330
EBITDA
727
689
805
953
Net Income
309
425
529
653
ROA
6.5
8.6
9.8
11.1
P/B Ratio
14.64
6.13
5.24
4.40
ROE
22.79
27.29
29.18
30.83
FCFF
256
559
552
617
FCFF Yield
2.29
5
4.94
5.52
Net Debt
-332
-179
-119
-320
BVPS
25.46
60.83
71.14
84.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,965.18
2,527.43
17.32%
2,617.20
2,191.61
19.42%
2,842.79
2,493.35
14.01%
2,169.83
1,912.57
13.45%
Expenses
2,805.53
2,351.27
19.32%
2,444.54
2,047.49
19.39%
2,679.22
2,285.64
17.22%
1,992.58
1,715.25
16.17%
EBITDA
159.65
176.16
-9.37%
172.66
144.12
19.80%
163.57
207.71
-21.25%
177.25
197.32
-10.17%
EBIDTM
5.38%
6.97%
6.60%
6.58%
5.75%
8.33%
8.17%
10.32%
Other Income
24.22
18.87
28.35%
11.21
54.70
-79.51%
21.49
19.51
10.15%
19.18
23.20
-17.33%
Interest
5.08
20.02
-74.63%
10.09
21.57
-53.22%
15.97
21.94
-27.21%
19.17
20.67
-7.26%
Depreciation
26.08
33.27
-21.61%
23.03
33.67
-31.60%
32.27
33.72
-4.30%
32.92
33.34
-1.26%
PBT
152.71
141.74
7.74%
150.75
143.58
4.99%
136.82
-3.10
-
144.34
166.51
-13.31%
Tax
43.37
36.11
20.11%
43.22
33.22
30.10%
31.81
43.06
-26.13%
37.85
42.34
-10.60%
PAT
109.34
105.63
3.51%
107.53
110.36
-2.56%
105.01
-46.16
-
106.49
124.17
-14.24%
PATM
3.69%
4.18%
4.11%
5.04%
3.69%
-1.85%
4.91%
6.49%
EPS
3.94
3.81
3.41%
3.87
3.98
-2.76%
3.78
-1.66
-
3.84
4.48
-14.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
10,595.00
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
16.11%
17.93%
15.63%
34.14%
31.34%
12.95%
26.42%
20.66%
3.51%
22.17%
 
Cost Of Goods Sold
7,503.13
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
3,091.87
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
29.18%
30.28%
32.43%
26.76%
27.56%
29.24%
35.46%
39.87%
39.36%
36.80%
40.22%
Total Expenditure
9,921.87
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
45.04
44.28
34.33
7.86
7.90
68.29
% Of Sales
-
5.94%
6.39%
4.49%
1.71%
1.07%
1.18%
1.16%
0.32%
0.33%
3.52%
General & Admin Exp.
-
94.05
80.28
69.88
174.72
131.75
170.41
190.08
170.18
168.70
74.89
% Of Sales
-
0.93%
0.93%
0.94%
3.15%
3.12%
4.55%
6.42%
6.93%
7.12%
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
673.13
679.86
727.43
599.82
454.09
379.35
372.81
335.61
230.99
191.55
191.89
EBITDA Margin
6.35%
6.69%
8.45%
8.05%
8.18%
8.97%
9.96%
11.33%
9.41%
8.08%
9.89%
Other Income
76.10
80.54
125.55
75.13
111.64
27.75
58.40
27.25
45.45
47.11
43.78
Interest
50.31
65.25
85.01
18.54
18.05
15.39
15.18
3.39
4.81
9.28
7.95
Depreciation
114.30
121.49
131.93
59.13
47.32
39.57
36.54
12.74
12.41
10.88
6.16
PBT
584.62
573.66
636.04
597.28
500.36
352.14
379.49
346.73
259.22
218.50
221.57
Tax
156.25
148.99
152.88
145.38
123.93
108.18
102.56
100.61
68.24
69.30
66.66
Tax Rate
26.73%
25.97%
33.14%
24.34%
24.77%
30.72%
27.03%
28.79%
26.21%
30.63%
29.59%
PAT
428.37
424.67
308.50
451.90
376.43
243.96
276.93
249.26
192.53
156.30
158.59
PAT before Minority Interest
428.37
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
4.04%
4.18%
3.58%
6.07%
6.78%
5.77%
7.40%
8.42%
7.85%
6.59%
8.17%
PAT Growth
45.70%
37.66%
-31.73%
20.05%
54.30%
-11.91%
11.10%
29.47%
23.18%
-1.44%
 
EPS
15.28
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
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
642.93
580.02
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
94.47
62.30
83.02
77.73
189.71
Other Non Current Assets
4.32
2.03
1.15
20.49
23.69
1.14
0.94
1.78
2.44
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
271.45
6.56
4.20
4.29
3.40
3.87
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
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Sonata Software - Quarterly Results
    30th Jul 2025, 17:29 PM

    Read More
  • Sonata Software enters into partnership with WAIAI
    25th Jul 2025, 09:17 AM

    Sonata Software and WAIAI will co-host a one-day academic convening in Fall 2025 centered on agentic AI

    Read More
  • Sonata Software enters into strategic partnership with IISc’s FSID
    11th Jun 2025, 10:11 AM

    Aligned to Sonata Software’s ‘Responsible-first’ philosophy, this partnership recognizes the importance of responsible AI innovations

    Read More
  • Sonata Software partners with Qualtrics
    27th May 2025, 16:57 PM

    The partnership is aimed at delivering a comprehensive, technology-driven customer experience management solution for global enterprises

    Read More
  • Sonata Software launches AgentBridge
    21st May 2025, 11:30 AM

    With AgentBridge, the company continues to advance its vision of Responsible AI at Scale, delivering practical, high-impact innovation that helps enterprises become truly AI-native

    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.