Sonata Software Ltd

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Sonata Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sonata Software Ltd

₹ 280 1.89%
25 Sep - close price
sonata-software.com BSE: 532221 NSE: SONATSOFTW
About

Sonata Software Ltd is primarily engaged in the business of providing Information Technology (IT) Services and Solutions to its various customers in the United States of America, Europe, Middle East, Australia and India.[1]

Key Points

Business Profile[1]
Sonata Software leverages its proprietary Platformation™ framework, to deliver outcome-based modernization services to its clients across industries through automation, managed services, and digital transformation initiatives.

Website BSE NSE
  • Market Cap ₹ 7,849 Cr.
  • Current Price ₹ 280
  • High / Low ₹ 400 / 207
  • Stock P/E 15.5
  • Book Value ₹ 67.9
  • Dividend Yield 2.82 %
  • ROCE 30.7 %
  • ROE 28.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
  • Company has been maintaining a healthy dividend payout of 59.5%
  • Company's median sales growth is 19.3% of last 10 years

Cons

  • Promoter holding is low: 28.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of Nifty 500 BSE Information Technology BSE 400 MidSmallCap Index Nifty MidSmallcap 400 BSE 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,016 1,913 2,493 2,192 2,527 2,170 2,843 2,617 2,965 2,119 3,081 2,536 3,279
1,837 1,715 2,286 2,047 2,351 1,993 2,679 2,445 2,806 1,947 2,880 2,328 3,108
Operating Profit 178 197 208 144 176 177 164 173 160 173 200 209 171
OPM % 9% 10% 8% 7% 7% 8% 6% 7% 5% 8% 6% 8% 5%
28 23 -155 55 19 19 21 11 24 31 -20 6 7
Interest 21 21 22 22 20 19 16 10 5 14 13 19 12
Depreciation 31 33 34 34 33 33 32 23 26 26 27 25 28
Profit before tax 154 167 -3 144 142 144 137 151 153 164 141 170 137
Tax % 22% 25% 1,389% 23% 25% 26% 23% 29% 28% 27% 26% 23% 21%
120 124 -46 110 106 106 105 108 109 120 104 130 108
EPS in Rs 4.28 4.43 -1.65 3.94 3.77 3.80 3.74 3.83 3.90 4.29 3.72 4.65 3.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,682 1,940 2,371 2,454 2,961 3,743 4,228 5,553 7,449 8,613 10,157 10,701 11,015
1,514 1,749 2,191 2,223 2,625 3,370 3,848 5,090 6,845 7,885 9,468 9,958 10,263
Operating Profit 168 192 180 231 336 373 380 464 604 728 690 743 752
OPM % 10% 10% 8% 9% 11% 10% 9% 8% 8% 8% 7% 7% 7%
23 47 67 47 30 58 28 102 71 -50 71 40 24
Interest 3 8 9 5 3 15 15 18 19 85 65 51 58
Depreciation 6 6 11 12 13 37 40 47 59 132 121 104 107
Profit before tax 182 225 226 260 349 379 352 500 597 461 574 627 612
Tax % 27% 30% 31% 26% 29% 27% 31% 25% 24% 33% 26% 26%
133 159 157 192 249 277 244 376 452 308 425 464 463
EPS in Rs 4.77 5.66 5.57 6.87 8.89 9.88 8.70 13.42 16.12 11.00 15.14 16.56 16.52
Dividend Payout % 55% 60% 60% 57% 53% 76% 60% 58% 48% 103% 29% 47%
Compounded Sales Growth
10 Years: 19%
5 Years: 20%
3 Years: 13%
TTM: 4%
Compounded Profit Growth
10 Years: 13%
5 Years: 16%
3 Years: 4%
TTM: 18%
Stock Price CAGR
10 Years: 17%
5 Years: -4%
3 Years: -20%
1 Year: -22%
Return on Equity
10 Years: 32%
5 Years: 31%
3 Years: 29%
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 10 10 10 10 10 10 14 28 28 28
Reserves 418 460 580 643 758 659 895 1,089 1,287 1,379 1,678 1,877
24 176 55 34 16 86 185 159 590 765 516 723
355 345 552 545 744 861 856 1,297 2,466 2,889 2,448 2,354
Total Liabilities 808 992 1,198 1,232 1,528 1,616 1,947 2,555 4,357 5,061 4,670 4,982
23 120 118 114 199 298 324 427 1,732 1,671 1,603 1,823
CWIP 0 0 0 0 1 0 0 0 1 0 26 74
Investments 64 52 128 198 146 14 76 159 220 245 249 186
721 820 951 920 1,182 1,305 1,547 1,970 2,404 3,145 2,792 2,898
Total Assets 808 992 1,198 1,232 1,528 1,616 1,947 2,555 4,357 5,061 4,670 4,982

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
77 158 185 290 -6 369 443 450 268 281 644 538
-126 -133 -3 104 12 139 -112 -87 -771 -53 -437 -209
-51 -30 -173 -140 -166 -310 -62 -271 187 -108 -433 -266
Net Cash Flow -100 -4 9 253 -160 198 268 93 -316 119 -226 63
Free Cash Flow 71 144 185 283 -14 360 441 441 227 281 577 425
CFO/OP 62% 101% 139% 149% 24% 133% 152% 131% 73% 75% 117% 95%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67 67 80 59 100 68 53 59 61 68 63 63
Inventory Days 3 3 0 0 0 0 0 0 2 6 2 2
Days Payable 90 84 87 89 80 84
Cash Conversion Cycle -20 -14 80 59 100 68 53 59 -24 -15 -15 -19
Working Capital Days 9 -1 8 -11 24 -4 -18 -17 -34 -47 -21 -16
ROCE % 44% 42% 35% 39% 46% 51% 39% 44% 39% 36% 29% 31%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Dec 2020 Dec 2021 Mar 2024 Mar 2025 Mar 2026
Total Headcount (Consolidated)
employees

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Attrition LTM (International Services)
% ・Standalone data
Onsite Revenue Mix (International Services)
% ・Standalone data
Utilization (International Services)
% ・Standalone data
Clients with >$5M Annual Run Rate (International Services)
clients ・Standalone data
Large Deals Won (International Services)
deals ・Standalone data
Top 10 Client Revenue Concentration (International Services)
% ・Standalone data
Order Book (International Services)
$ million ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17% 28.17%
14.98% 14.47% 13.94% 12.41% 12.13% 12.29% 10.76% 9.68% 8.85% 8.79% 8.74% 9.17%
16.38% 17.60% 19.05% 21.56% 23.37% 24.30% 25.85% 25.55% 26.33% 26.30% 25.55% 24.68%
39.41% 38.71% 37.80% 36.85% 35.32% 34.22% 34.21% 35.63% 35.58% 35.64% 36.24% 36.70%
1.04% 1.03% 1.02% 1.00% 1.00% 1.00% 1.00% 0.97% 1.08% 1.09% 1.29% 1.29%
No. of Shareholders 1,12,2741,55,6921,44,9721,65,8801,65,9351,65,8081,72,8012,05,8072,08,5392,02,4112,01,5192,01,974

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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