Sonata Software Complete Financial Statements
SONATSOFTW • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sonata Software (SONATSOFTW).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.58%
2025 data
EBITDA Margin
9.48%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.52%
2025 data
Return on Equity
7.03%
2025 data
Balance Sheet Ratios
Current Ratio
6.58
2025 data
Debt to Equity
2.79
2025 data
Equity Ratio
35.88%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.7%
Year-over-Year
Net Profit Growth
+12.1%
Year-over-Year
EBITDA Growth
+4.1%
Year-over-Year
Expense Growth
-2.3%
Year-over-Year
Assets Growth
-7.7%
Year-over-Year
Equity Growth
+21.3%
Year-over-Year
Liabilities Growth
-7.7%
Year-over-Year
Operating Cash Flow Growth
+129.2%
Year-over-Year
Investing Cash Flow Growth
-724.5%
Year-over-Year
Financing Cash Flow Growth
-297.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,151 | 2,628 | 2,989 | 2,189 | 2,246 | 2,546 | 2,864 | 1,936 | 1,939 | 2,044 | 2,513 | 1,507 | 1,509 | 1,797 | 2,277 | 977 | 1,095 | 1,297 | 1,873 | 806 | 941 | 956 | 1,399 | 724 | 844 | 891 | 1,246 | 610 | 638 | 698 | 839 | 438 | 701 | 651 | 773 | 509 | 555 | 632 | 585 | 406 | 397 | 486 | 529 |
| Expenses | 1,947 | 2,445 | 2,806 | 1,993 | 2,048 | 2,351 | 2,679 | 1,715 | 1,762 | 1,837 | 2,460 | 1,341 | 1,356 | 1,637 | 2,105 | 840 | 973 | 1,168 | 1,726 | 717 | 846 | 874 | 1,285 | 613 | 747 | 785 | 1,127 | 519 | 562 | 615 | 744 | 372 | 645 | 587 | 702 | 450 | 495 | 566 | 520 | 347 | 347 | 431 | 466 |
| EBITDA | 204 | 184 | 184 | 196 | 199 | 195 | 185 | 221 | 177 | 206 | 53 | 166 | 153 | 160 | 173 | 137 | 122 | 129 | 147 | 90 | 95 | 81 | 114 | 111 | 97 | 106 | 118 | 91 | 75 | 83 | 95 | 66 | 56 | 65 | 72 | 60 | 60 | 66 | 65 | 59 | 50 | 56 | 63 |
| Operating Profit Margin % | 8.00% | 7.00% | 5.00% | 8.00% | 7.00% | 7.00% | 6.00% | 10.00% | 8.00% | 9.00% | 1.00% | 10.00% | 7.00% | 8.00% | 7.00% | 13.00% | 10.00% | 8.00% | 7.00% | 11.00% | 9.00% | 8.00% | 8.00% | 13.00% | 11.00% | 10.00% | 9.00% | 12.00% | 10.00% | 11.00% | 12.00% | 13.00% | 6.00% | 8.00% | 8.00% | 10.00% | 9.00% | 7.00% | 10.00% | 13.00% | 12.00% | 10.00% | 11.00% |
| Depreciation | 26 | 23 | 26 | 33 | 34 | 33 | 32 | 33 | 19 | 31 | 34 | 14 | 13 | 13 | 14 | 12 | 9 | 10 | 13 | 10 | 9 | 10 | 10 | 9 | 4 | 9 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 2 |
| Interest | 14 | 10 | 5 | 19 | 22 | 20 | 16 | 21 | 7 | 21 | 22 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 5 | 4 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 2 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 164 | 151 | 153 | 144 | 144 | 142 | 137 | 167 | 151 | 154 | -3 | 148 | 136 | 143 | 155 | 120 | 109 | 115 | 130 | 76 | 82 | 68 | 100 | 99 | 92 | 94 | 105 | 87 | 72 | 80 | 91 | 62 | 52 | 60 | 68 | 56 | 56 | 59 | 60 | 57 | 49 | 54 | 59 |
| Tax | 43 | 43 | 43 | 38 | 33 | 36 | 32 | 42 | 37 | 34 | 43 | 36 | 35 | 35 | 38 | 29 | 26 | 28 | 32 | 19 | 21 | 18 | 46 | 26 | 27 | 27 | 29 | 25 | 17 | 22 | 27 | 16 | 15 | 17 | 18 | 18 | 15 | 16 | 19 | 17 | 14 | 15 | 19 |
| Net Profit | 120 | 108 | 109 | 107 | 110 | 106 | 105 | 124 | 114 | 120 | -46 | 113 | 101 | 108 | 118 | 91 | 83 | 87 | 98 | 57 | 62 | 50 | 54 | 72 | 65 | 67 | 76 | 62 | 54 | 57 | 64 | 45 | 37 | 43 | 49 | 38 | 41 | 44 | 40 | 39 | 35 | 38 | 40 |
| Earnings Per Share (₹) | 4.33 | 3.87 | 3.94 | 3.84 | 3.97 | 3.81 | 3.78 | 8.96 | 8.20 | 8.66 | -1.66 | 8.13 | 9.71 | 7.78 | 8.48 | 8.77 | 7.99 | 8.35 | 9.40 | 5.50 | 5.95 | 4.80 | 5.18 | 6.95 | 6.29 | 6.45 | 7.30 | 5.99 | 5.28 | 5.55 | 6.17 | 4.37 | 3.45 | 4.15 | 4.75 | 3.69 | 3.88 | 4.19 | 3.89 | 3.74 | 3.31 | 3.63 | 3.83 |
Related Pages for Sonata Software
Additional stock information and data for SONATSOFTW
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,755 | 5,149 | 4,357 | 2,559 | 1,947 | 1,617 | 1,528 | 1,232 | 1,195 | 992 | 808 |
| Current Assets | 2,732 | 3,076 | 2,415 | 1,944 | 1,469 | 1,190 | 1,247 | 953 | 983 | 793 | 683 |
| Fixed Assets | 1,604 | 1,671 | 1,732 | 427 | 324 | 298 | 199 | 114 | 119 | 120 | 23 |
| Capital Work in Progress | 26 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 249 | 245 | 220 | 159 | 76 | 14 | 146 | 198 | 118 | 52 | 64 |
| Other Assets | 2,877 | 3,233 | 2,404 | 1,974 | 1,547 | 1,305 | 1,182 | 920 | 958 | 820 | 721 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,755 | 5,149 | 4,357 | 2,559 | 1,947 | 1,617 | 1,528 | 1,232 | 1,195 | 992 | 808 |
| Current Liabilities | 415 | 650 | 893 | 166 | 102 | 116 | 44 | 31 | 51 | 68 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,706 | 1,406 | 1,301 | 1,099 | 906 | 670 | 768 | 653 | 585 | 471 | 428 |
| Share Capital | 28 | 28 | 14 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves & Surplus | 1,678 | 1,379 | 1,287 | 1,089 | 895 | 659 | 758 | 643 | 574 | 461 | 418 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 644 | 281 | 268 | 450 | 443 | 369 | -6 | 290 | 185 | 158 | 77 |
| Investing Activities | -437 | -53 | -772 | -87 | -112 | 139 | 13 | 104 | -3 | -133 | -126 |
| Financing Activities | -433 | -109 | 187 | -271 | -62 | -310 | -166 | -140 | -173 | -30 | -51 |
| Net Cash Flow | -226 | 119 | -316 | 93 | 269 | 198 | -160 | 253 | 9 | -4 | -100 |