	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,035	1,311	1,566	1,682	1,941	2,371	2,454	2,961	3,743	4,228	5,553	7,449	8,613	10,157	10,701
Cost of Operating Revenue	749	905	1,019	1,033	1,170	1,515	1,505	1,800	2,459	3,042	4,077	5,527	5,970	7,228	7,962
Gross Profit	286	406	547	650	771	856	949	1,161	1,284	1,186	1,476	1,922	2,643	2,930	2,739
Gross Margin	27.7	31.0	34.9	38.6	39.7	36.1	38.7	39.2	34.3	28.1	26.6	25.8	30.7	28.8	25.6
Total Operating Expenses	1,008	1,246	1,468	1,520	1,755	2,190	2,235	2,638	3,384	3,888	5,114	6,904	8,017	9,589	10,062
Operating Profit	27	65	97	162	186	181	219	323	360	340	439	545	596	568	639
Operating Margin	2.6	5.0	6.2	9.6	9.6	7.6	8.9	10.9	9.6	8.0	7.9	7.3	6.9	5.6	6.0
Financing Income/(Expense) - Net	-7	-25	0	14	27	33	38	15	36	4	25	24	-46	-22	82
Profit before Taxes	17	-15	107	182	225	226	260	349	379	352	500	597	461	574	627
Income Taxes	6	14	29	49	67	69	68	101	103	108	124	145	153	149	163
Profit after Tax	-3	-28	78	134	159	156	193	249	277	244	376	452	309	425	464
PAT Margin	-0.3	-2.1	5.0	7.9	8.2	6.6	7.8	8.4	7.4	5.8	6.8	6.1	3.6	4.2	4.3
EPS - Basic - ex Extraordinary Items	0.90	-1.00	2.77	4.77	5.66	5.65	6.95	9.00	10.00	8.80	13.58	16.29	11.12	15.30	16.74
EPS - Diluted - ex Extraordinary Items	0.90	-1.00	2.77	4.77	5.66	5.65	6.95	8.99	10.00	8.80	13.58	16.29	11.10	15.28	16.74
EBIT	27	65	97	162	186	181	219	323	360	340	439	545	596	568	639
EBITDA	73	75	105	168	192	192	231	336	396	380	487	605	728	690	743
EBITDA Margin	7.0	5.8	6.7	10.0	9.9	8.1	9.4	11.3	10.6	9.0	8.8	8.1	8.5	6.8	6.9

Balance Sheet

Abridged

Understanding Balance Sheet

Sonata Software Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	440	337	497	683	800	994	953	1,247	1,190	1,469	1,940	2,415	3,076	2,732	2,773
Long-Term Investments	2	0	0	0	0	0	90	6	9	11	14	14	13	3	16
Property Plant & Equipment - Net	74	22	17	12	25	24	23	23	119	100	123	132	133	104	205
Total Non-Current Assets	274	217	162	125	193	203	280	281	427	478	615	1,942	2,074	2,023	2,319
Total Assets	809	554	659	808	993	1,198	1,232	1,528	1,616	1,947	2,555	4,357	5,149	4,755	5,091
Total Current Liabilities	304	213	284	378	452	559	548	716	831	939	1,290	2,163	3,093	2,635	2,633
Long Term Debt	4	-	-	-	52	34	19	-	80	72	92	373	498	284	408
Total Non-Current Liabilities	125	-	1	2	65	48	31	44	116	102	166	893	650	415	554
Total Liabilities	429	213	285	380	517	607	579	760	947	1,041	1,456	3,056	3,743	3,049	3,187
Total Shareholders' Equity	375	342	374	428	477	590	653	768	670	905	1,099	1,301	1,406	1,706	1,905
Minority Interest	5	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Total Equity	380	342	374	428	476	591	653	768	670	905	1,099	1,301	1,406	1,706	1,905
Total Liabilities & Equity	809	554	659	808	993	1,198	1,232	1,528	1,616	1,947	2,555	4,357	5,149	4,755	5,091

Cash Flow

Abridged

Understanding Cash Flow Statement

Sonata Software Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-5	14	132	155	177	152	215	231	277	265	402	481	491	524	524
Working Capital - Increase/(Decrease)	42	10	0	-72	-13	41	80	-235	98	184	62	-177	-209	103	-16
Net CF from Operating Activities	37	24	132	83	164	193	295	-4	375	449	464	305	281	627	508
Capital Expenditures - Net	66	1	4	6	14	10	6	8	8	2	10	41	0	68	113
Net CF from Investing Activities	-71	13	-45	-134	-146	-17	92	7	130	-124	-100	-893	-88	-457	-225
Dividends Paid - Cash - Total	5	8	23	57	140	36	95	118	293	41	187	232	219	123	223
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0	0	0	-	-	-	0	4	3	-31
Debt - LT & ST - Issuance/(Retirement) - Total	10	-13	-11	19	146	-121	-21	-20	47	-18	-81	421	139	-276	26
Net Cash Flow from Financing Activities	6	-23	-39	-49	-21	-164	-136	-163	-308	-59	-268	189	-76	-395	-229
Free Cash Flow to Equity	-19	9	117	96	296	63	267	-32	413	429	374	685	421	284	421
Free Operating CF net dividend	-37	14	104	20	10	148	194	-131	74	406	268	31	37	436	172
Free Operating CF	-31	22	128	77	150	184	289	-13	367	447	455	264	256	559	395

Business Segment Analysis

FY End:

Mar 25

Sonata Software Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Services (94.4%)₹ 14.62 CrProducts (5.6%)₹ 0.87 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Products (72.8%)₹ 7,398.05 CrServices (27.2%)₹ 2,759.20 Cr

Assets

Services (63.5%)₹ 3,021.06 CrProducts (29.4%)₹ 1,398.80 CrUnallocated (7.1%)₹ 335.29 Cr

Regional Segment Analysis

FY End:

Mar 25

Sonata Software Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (60.1%)₹ 6,113.25 CrOther than India. (39.9%)₹ 4,058.97 Cr

Assets

Other than India. (63.5%)₹ 3,021.06 CrIndia (29.4%)₹ 1,398.80 CrUnallocable (7.1%)₹ 335.29 Cr

Historical Segment Analysis

Track how Sonata Software Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Services	0	0	0	0	3	6	20	8	7	9	9	1	8	40	25	15
Products	0	0	0	0	0	0	0	2	1	0	1	0	0	1	0	1
Common	35	36	69	-	-	-	-	-	-	-	-	-	-	-	-	-
Unallocated	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Sonata Software Ltd.?

The latest trailing twelve month revenue of Sonata Software Ltd. is ₹ 10,701.20 Cr, reflecting a 1-year growth of 5.36% and a 3-year CAGR of 12.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sonata Software Ltd.?

The latest trailing twelve month net profit (PAT) of Sonata Software Ltd. is ₹ 464.39 Cr, with a 3-year earnings CAGR of 0.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sonata Software Ltd.?

The trailing twelve month EBITDA of Sonata Software Ltd. is approximately ₹ 636.99 Cr (based on an operating margin of 5.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sonata Software Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sonata Software Ltd. is 16.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sonata Software Ltd.?

The debt-to-equity ratio of Sonata Software Ltd. stands at 0.38. The interest coverage ratio is 12.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sonata Software Ltd.?

The estimated book value per share of Sonata Software Ltd. is 68.61 (derived from a P/B ratio of 4.00 and market price of ₹ 274.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sonata Software Ltd.?

The trailing twelve month operating cash flow of Sonata Software Ltd. is ₹ 508.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sonata Software Ltd. report consolidated or standalone financials?

Sonata Software Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.