WEBSITE BSE:532221 NSE: SONATA SOFT. Inc. Year: 1994 Industry: IT - Software
Last updated: 15:58
Sonata Software Ltd is a international technology organisation. The Company is in most cases engaged in the business of delivering IT services and software solutions. The Company's primary segments are based on geographical areas and consist of Domestic (India) and International (Rest of the world). Its secondary section contains business segments, services and products. It provides solutions for travel, rail and airline organizations by way of integrating technologies, which include Omni-channel commerce, mobility, analytics, cloud and organiz...Read More
Sonata Software Ltd is a international technology organisation. The Company is in most cases engaged in the business of delivering IT services and software solutions. The Company's primary segments are based on geographical areas and consist of Domestic (India) and International (Rest of the world). Its secondary section contains business segments, services and products. It provides solutions for travel, rail and airline organizations by way of integrating technologies, which include Omni-channel commerce, mobility, analytics, cloud and organization aid making plans. Its operations include software program development, technical services and product marketing. Its software portfolio includes the Brick & Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys company improvement automation Platform, CTRM Commodity Trading and Risk Management Platform and KODO- synthetic intelligence (AI) Powered Customer Experience (CX) Platform. ...Read Less
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Market Cap ₹9508 Cr.
Stock P/E 22.4
P/B 5.4
Current Price ₹339.1
Book Value ₹ 63.2
Face Value 1
52W High ₹599.9
Dividend Yield 1.3%
52W Low ₹ 286.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2016 | 1913 | 2493 | 2192 | 2527 | 2170 | 2843 | 2617 | 2965 | 2119 |
| Other Income | 28 | 23 | 20 | 55 | 19 | 19 | 21 | 11 | 24 | 31 |
| Total Income | 2044 | 1936 | 2513 | 2246 | 2546 | 2189 | 2864 | 2628 | 2989 | 2151 |
| Total Expenditure | 1837 | 1715 | 2286 | 2047 | 2351 | 1993 | 2679 | 2445 | 2806 | 1947 |
| Operating Profit | 206 | 221 | 227 | 199 | 195 | 196 | 185 | 184 | 184 | 204 |
| Interest | 21 | 21 | 22 | 22 | 20 | 19 | 16 | 10 | 5 | 14 |
| Depreciation | 31 | 33 | 34 | 34 | 33 | 33 | 32 | 23 | 26 | 26 |
| Exceptional Income / Expenses | 0 | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 154 | 167 | -3 | 144 | 142 | 144 | 137 | 151 | 153 | 164 |
| Provision for Tax | 34 | 42 | 43 | 33 | 36 | 38 | 32 | 43 | 43 | 43 |
| Profit After Tax | 120 | 124 | -46 | 110 | 106 | 106 | 105 | 108 | 109 | 120 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 120 | 124 | -46 | 110 | 106 | 106 | 105 | 108 | 109 | 120 |
| Adjusted Earnings Per Share | 4.3 | 4.5 | -1.7 | 4 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 4.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1682 | 1941 | 2371 | 2454 | 2961 | 3743 | 4228 | 5553 | 7449 | 8613 | 10157 | 10544 |
| Other Income | 27 | 44 | 47 | 45 | 27 | 58 | 28 | 112 | 75 | 126 | 81 | 87 |
| Total Income | 1709 | 1984 | 2418 | 2499 | 2988 | 3802 | 4256 | 5665 | 7524 | 8739 | 10238 | 10632 |
| Total Expenditure | 1521 | 1749 | 2179 | 2223 | 2625 | 3370 | 3849 | 5099 | 6849 | 7886 | 9477 | 9877 |
| Operating Profit | 188 | 236 | 239 | 276 | 363 | 431 | 407 | 566 | 675 | 853 | 760 | 757 |
| Interest | 3 | 8 | 9 | 5 | 3 | 15 | 15 | 18 | 19 | 85 | 65 | 45 |
| Depreciation | 6 | 6 | 11 | 12 | 13 | 37 | 40 | 47 | 59 | 132 | 121 | 107 |
| Exceptional Income / Expenses | 3 | 4 | 8 | 1 | 3 | 0 | 0 | 0 | 0 | -175 | 0 | 0 |
| Profit Before Tax | 182 | 225 | 226 | 260 | 349 | 379 | 352 | 500 | 597 | 461 | 574 | 605 |
| Provision for Tax | 49 | 67 | 69 | 68 | 101 | 103 | 108 | 124 | 145 | 153 | 149 | 161 |
| Profit After Tax | 133 | 159 | 157 | 192 | 249 | 277 | 244 | 376 | 452 | 309 | 425 | 442 |
| Adjustments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 134 | 159 | 156 | 193 | 249 | 277 | 244 | 376 | 452 | 309 | 425 | 442 |
| Adjusted Earnings Per Share | 4.8 | 5.7 | 5.7 | 7 | 9 | 10 | 8.8 | 13.6 | 16.3 | 11.1 | 15.3 | 15.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 22% | 22% | 20% |
| Operating Profit CAGR | -11% | 10% | 12% | 15% |
| PAT CAGR | 38% | 4% | 9% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -42% | 5% | 18% | 19% |
| ROE Average | 28% | 29% | 31% | 33% |
| ROCE Average | 30% | 33% | 38% | 41% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 428 | 471 | 590 | 653 | 768 | 670 | 905 | 1099 | 1301 | 1406 | 1706 |
| Minority's Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 52 | 34 | 19 | 0 | 0 | 0 | 0 | 305 | 431 | 228 |
| Other Non-Current Liabilities | 59 | 129 | 10 | 0 | 32 | 91 | 466 | 140 | 588 | 130 | 101 |
| Total Current Liabilities | 459 | 453 | 559 | 548 | 716 | 831 | 1170 | 1543 | 2462 | 3437 | 2880 |
| Total Liabilities | 946 | 1105 | 1193 | 1220 | 1516 | 1592 | 2541 | 2782 | 4656 | 5404 | 4915 |
| Fixed Assets | 23 | 120 | 118 | 114 | 199 | 298 | 324 | 427 | 1732 | 1671 | 1603 |
| Other Non-Current Assets | 159 | 192 | 81 | 154 | 70 | 104 | 518 | 162 | 210 | 314 | 334 |
| Total Current Assets | 764 | 793 | 994 | 953 | 1247 | 1190 | 1700 | 2193 | 2714 | 3419 | 2977 |
| Total Assets | 946 | 1105 | 1193 | 1220 | 1516 | 1592 | 2541 | 2782 | 4656 | 5404 | 4915 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 177 | 76 | 72 | 81 | 334 | 174 | 372 | 641 | 734 | 417 | 536 |
| Cash Flow from Operating Activities | 77 | 158 | 185 | 290 | -6 | 369 | 443 | 450 | 268 | 281 | 644 |
| Cash Flow from Investing Activities | -125 | -132 | -0 | 102 | 11 | 139 | -114 | -83 | -855 | -54 | -436 |
| Cash Flow from Financing Activities | -51 | -30 | -173 | -140 | -166 | -310 | -62 | -271 | 187 | -109 | -433 |
| Net Cash Inflow / Outflow | -100 | -3 | 11 | 251 | -161 | 198 | 266 | 96 | -400 | 118 | -225 |
| Closing Cash & Cash Equivalent | 77 | 72 | 81 | 334 | 174 | 372 | 641 | 734 | 417 | 536 | 310 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.77 | 5.66 | 5.65 | 6.96 | 9 | 10 | 8.81 | 13.59 | 16.29 | 11.12 | 15.3 |
| CEPS(Rs) | 4.97 | 5.88 | 6.07 | 7.39 | 9.44 | 11.31 | 10.23 | 15.29 | 18.42 | 15.87 | 19.67 |
| DPS(Rs) | 7 | 9 | 9 | 10.5 | 12.75 | 7.58 | 5.24 | 7.87 | 7.88 | 7.9 | 4.4 |
| Book NAV/Share(Rs) | 15.28 | 16.8 | 21.31 | 23.54 | 27.65 | 24.07 | 32.6 | 39.58 | 46.55 | 50.2 | 60.87 |
| Core EBITDA Margin(%) | 9.56 | 9.89 | 8.08 | 9.41 | 11.33 | 9.96 | 8.97 | 8.18 | 8.05 | 8.45 | 6.69 |
| EBIT Margin(%) | 10.98 | 12.02 | 9.93 | 10.81 | 11.92 | 10.54 | 8.69 | 9.34 | 8.27 | 6.34 | 6.29 |
| Pre Tax Margin(%) | 10.81 | 11.61 | 9.54 | 10.61 | 11.8 | 10.14 | 8.33 | 9.01 | 8.02 | 5.36 | 5.65 |
| PAT Margin (%) | 7.92 | 8.17 | 6.62 | 7.83 | 8.41 | 7.4 | 5.77 | 6.78 | 6.07 | 3.58 | 4.18 |
| Cash Profit Margin (%) | 8.28 | 8.49 | 7.08 | 8.34 | 8.84 | 8.37 | 6.71 | 7.63 | 6.86 | 5.11 | 5.38 |
| ROA(%) | 15.7 | 15.46 | 13.65 | 15.92 | 18.19 | 17.82 | 11.8 | 14.14 | 12.15 | 6.13 | 8.23 |
| ROE(%) | 33.2 | 35.27 | 29.6 | 30.96 | 35.11 | 38.65 | 31.08 | 37.65 | 37.85 | 22.99 | 27.55 |
| ROCE(%) | 44.34 | 42.4 | 36.44 | 39.8 | 47.98 | 51.27 | 41.98 | 48.62 | 42.01 | 28.2 | 30.22 |
| Receivable days | 56.26 | 62.5 | 67.31 | 68.15 | 74.43 | 73.67 | 56.79 | 50.53 | 52.87 | 60.2 | 60.12 |
| Inventory Days | 0.93 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.78 | 2.69 | 2.61 |
| Payable days | 80.56 | 81.03 | 86.93 | 107.99 | 104.52 | 86.82 | 73.99 | 77.38 | 78.6 | 85.01 | 76.61 |
| PER(x) | 14.02 | 9.62 | 11.18 | 16.87 | 14.1 | 6.18 | 21.69 | 20.43 | 25.7 | 65.02 | 22.58 |
| Price/Book(x) | 4.37 | 3.24 | 2.97 | 4.98 | 4.59 | 2.57 | 5.86 | 7.01 | 9 | 14.4 | 5.67 |
| Dividend Yield(%) | 3.93 | 6.2 | 5.34 | 3.36 | 3.77 | 12.28 | 2.75 | 2.84 | 1.88 | 1.09 | 1.27 |
| EV/Net Sales(x) | 1.01 | 0.73 | 0.65 | 1.2 | 1.12 | 0.37 | 1.11 | 1.25 | 1.53 | 2.31 | 0.94 |
| EV/Core EBITDA(x) | 9.06 | 5.97 | 6.49 | 10.61 | 9.18 | 3.25 | 11.56 | 12.3 | 16.86 | 23.29 | 12.6 |
| Net Sales Growth(%) | 7.43 | 15.36 | 22.17 | 3.51 | 20.66 | 26.42 | 12.95 | 31.35 | 34.14 | 15.63 | 17.93 |
| EBIT Growth(%) | 68.62 | 26.29 | 0.99 | 12.6 | 33.07 | 11.84 | -6.88 | 41.05 | 18.79 | -11.27 | 16.93 |
| PAT Growth(%) | 71.48 | 18.99 | -1.05 | 22.44 | 29.54 | 11.27 | -11.91 | 54.3 | 20.05 | -31.73 | 37.66 |
| EPS Growth(%) | 71.92 | 18.62 | -0.06 | 23.06 | 29.34 | 11.1 | -11.91 | 54.3 | 19.9 | -31.76 | 37.61 |
| Debt/Equity(x) | 0.06 | 0.37 | 0.09 | 0.05 | 0.02 | 0.13 | 0.1 | 0.03 | 0.38 | 0.48 | 0.26 |
| Current Ratio(x) | 1.67 | 1.75 | 1.78 | 1.74 | 1.74 | 1.43 | 1.45 | 1.42 | 1.1 | 0.99 | 1.03 |
| Quick Ratio(x) | 1.65 | 1.73 | 1.78 | 1.74 | 1.74 | 1.43 | 1.45 | 1.42 | 1.09 | 0.97 | 1.02 |
| Interest Cover(x) | 66.95 | 29.33 | 25.38 | 55.13 | 104.09 | 26 | 23.88 | 28.72 | 33.22 | 6.43 | 9.79 |
| Total Debt/Mcap(x) | 0.01 | 0.12 | 0.03 | 0.01 | 0 | 0.05 | 0.02 | 0 | 0.04 | 0.03 | 0.05 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| FII | 14.98 | 14.47 | 13.94 | 12.41 | 12.14 | 12.29 | 10.76 | 9.68 | 8.85 | 8.79 |
| DII | 16.39 | 17.6 | 19.06 | 21.56 | 23.37 | 24.3 | 25.85 | 25.55 | 26.32 | 26.3 |
| Public | 40.46 | 39.76 | 38.84 | 37.85 | 36.33 | 35.24 | 35.22 | 36.6 | 36.66 | 36.74 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.95 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| FII | 2.1 | 4.06 | 3.91 | 3.48 | 3.4 | 3.45 | 3.02 | 2.72 | 2.48 | 2.47 |
| DII | 2.3 | 4.94 | 5.34 | 6.05 | 6.55 | 6.81 | 7.25 | 7.17 | 7.38 | 7.38 |
| Public | 5.67 | 11.15 | 10.89 | 10.62 | 10.19 | 9.88 | 9.88 | 10.26 | 10.28 | 10.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 14.02 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
* The pros and cons are machine generated.
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