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Sonata Software Ltd.
IT₹288.501.19%
24 Jul, 4:01 PM
CMP₹288.50
Mkt Cap₹8.07K Cr
P/E17.39
P/B4.28
ROE25.97%
52W High₹432.95
52W Low₹208.50
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Stock DNA
Key Ratios
P/E Ratio
17.39
P/B Ratio
4.28
EV/EBITDA
9.72
Price/Sales
0.75
Dividend Yield (%)
2.74
EPS (TTM ₹)
16.56
Book Value (₹)
67.29
ROE (%)
25.97
ROCE (%)
29.38
ROA (%)
8.97
EBITDA Margin (%)
6.43
Net Profit Margin (%)
4.34
Debt/Equity
0.30
Current Ratio
1.05
Interest Coverage
13.20
Asset Turnover
2.07
Working Capital/Sales
76.56
Core EBITDA Growth (%)
11.23
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 555337 | 744912 | 861306 | 1015725 | 1070124 |
| Net Sales | 555337 | 744912 | 861306 | 1015725 | 1070124 |
| Total Income | 566501 | 752425 | 873861 | 1023779 | 1085901 |
| Total Expenditure | 509928 | 684930 | 788563 | 947739 | 1001322 |
| Operating Profit | 56573 | 67495 | 85298 | 76040 | 84579 |
| Depreciation | 4732 | 5913 | 13193 | 12149 | 10426 |
| Exceptional Items | — | — | -17466 | — | -6285 |
| Profit Before Tax | 50036 | 59728 | 46138 | 57366 | 62726 |
| Tax | 12393 | 14538 | 15288 | 14899 | 16287 |
| Profit After Tax (PAT) | 37643 | 45190 | 30850 | 42467 | 46439 |
| EPS (₹) | 27.17 | 16.29 | 11.12 | 15.3 | 16.74 |
| Dividend Payout % | 2100 | 1575 | 790 | 440 | 790 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1039 | 1387 | 2775 | 2776 | 2768 |
| Reserves | 108617 | 127734 | 136527 | 166206 | 185900 |
| Shareholders Funds | 109921 | 130065 | 140629 | 170594 | 190463 |
| Total Debt | 3800 | 49358 | 67430 | 44156 | 56820 |
| Total Liabilities | 278158 | 465585 | 540407 | 491519 | 544075 |
| Total Assets | 278158 | 465585 | 540407 | 491519 | 544075 |
| Book Value / Share | 105.5399 | 93.0937 | 50.1989 | 60.8725 | 68.1604 |
| Assets | 278158 | 465585 | 540407 | 491519 | 544075 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 45018 | 26842 | 28054 | 64433 | 53802 |
| Investing Activities | -8333 | -85534 | -5431 | -43560 | -21732 |
| Financing Activities | -27060 | 18675 | -10850 | -43330 | -26646 |
| Net Cash Flow | 9625 | -40017 | 11773 | -22457 | 5424 |
SONATSOFTW
₹288.50
+1.19%