Sonata Software Ltd (SONATSOFTW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sonata Software Ltd reported sales of ₹3,279 Cr, operating profit of ₹171 Cr (OPM 5%) and net profit of ₹108 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SONATSOFTW quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,170 2,843 2,617 2,965 2,119 3,081 2,536 3,279 Expenses 1,993 2,679 2,445 2,806 1,947 2,880 2,328 3,108 Operating Profit 177 164 173 160 173 200 209 171 OPM 8% 6% 7% 5% 8% 6% 8% 5% Other Income 19 21 11 24 31 -20 6 7 Interest 19 16 10 5 14 13 19 12 Depreciation 33 32 23 26 26 27 25 28 Profit before tax 144 137 151 153 164 141 170 137 Tax 26% 23% 29% 28% 27% 26% 23% 21% Net Profit 106 105 108 109 120 104 130 108 EPS in Rs 3.8 3.74 3.83 3.9 4.29 3.72 4.65 3.86
SONATSOFTW profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,553 7,449 8,613 10,157 10,701 11,015 Expenses 5,090 6,845 7,885 9,468 9,958 10,263 Operating Profit 464 604 728 690 743 752 OPM 8% 8% 8% 7% 7% 7% Other Income 102 71 -50 71 40 24 Interest 18 19 85 65 51 58 Depreciation 47 59 132 121 104 107 Profit before tax 500 597 461 574 627 612 Tax 25% 24% 33% 26% 26% - Net Profit 376 452 308 425 464 463 EPS in Rs 13.42 16.12 11 15.14 16.56 16.52 Dividend Payout 58% 48% 103% 29% 47% -
SONATSOFTW balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 28 28 28 28 Reserves 1,287 1,379 1,678 1,744 1,877 Borrowings 590 765 516 739 723 Other Liabilities 2,466 2,889 2,448 2,098 2,354 Total Liabilities 4,357 5,061 4,670 4,609 4,982 Fixed Assets 1,732 1,671 1,603 1,801 1,823 CWIP 1 0 26 0 74 Investments 220 245 249 72 186 Other Assets 2,404 3,145 2,792 2,736 2,898 Total Assets 4,357 5,061 4,670 4,609 4,982
SONATSOFTW cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 450 268 281 644 538 Cash from Investing Activity -87 -771 -53 -437 -209 Cash from Financing Activity -271 187 -108 -433 -266 Net Cash Flow 93 -316 119 -226 63 Free Cash Flow 441 227 281 577 425 CFO/OP 131% 73% 75% 117% 95%
SONATSOFTW ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 59 61 68 63 63 Inventory Days 0 2 6 2 2 Days Payable 96 87 89 80 84 Cash Conversion Cycle 59 -24 -15 -15 -19 Working Capital Days -17 -34 -47 -21 -16 ROCE 44% 39% 36% 29% 31%