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Sonata Software (SONATSOFTW)₹256.07+5.12%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Sonata Software reported sales of ₹3,273 Cr, up 10.7% from Jun 2025, and net profit of ₹108 Cr, down 0.9% year on year. For the year to Mar 2026, sales were ₹10,672 Cr and net profit ₹465 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,908 | 2,487 | 2,188 | 2,520 | 2,167 | 2,836 | 2,613 | 2,957 | 2,115 | 3,075 | 2,529 | 3,273 |
| Expenses | 1,709 | 2,277 | 2,040 | 2,342 | 1,986 | 2,669 | 2,437 | 2,799 | 1,941 | 2,869 | 2,321 | 3,098 |
| Operating Profit | 196 | 207 | 144 | 176 | 177 | 163 | 173 | 159 | 172 | 199 | 208 | 170 |
| OPM % | 10.0% | 8.0% | 7.0% | 7.0% | 8.0% | 6.0% | 7.0% | 5.0% | 8.0% | 6.0% | 8.0% | 5.0% |
| Other Income | 22.97 | −155 | 54.99 | 18.98 | 18.98 | 20.99 | 10.99 | 23.97 | 30.98 | −19.99 | 5.99 | 6.99 |
| Interest | 20.95 | 21.98 | 21.97 | 19.95 | 18.96 | 15.98 | 9.98 | 4.99 | 13.97 | 12.97 | 18.97 | 11.98 |
| Depreciation | 32.99 | 33.96 | 33.96 | 32.96 | 32.96 | 31.97 | 22.97 | 25.98 | 25.96 | 26.97 | 24.97 | 27.98 |
| Profit before tax | 167 | −2.99 | 144 | 142 | 144 | 137 | 151 | 153 | 164 | 141 | 170 | 137 |
| Tax % | 24.9% | 1,388.9% | 22.9% | 25.0% | 25.9% | 22.9% | 28.9% | 27.9% | 27.0% | 25.9% | 22.9% | 20.9% |
| Exceptional items | 0.00 | −119 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −19.92 | −22.91 | 0.00 |
| Net Profit | 124 | −46.20 | 110 | 106 | 106 | 105 | 108 | 109 | 121 | 104 | 130 | 108 |
| EPS (Rs) | 4.42 | −1.64 | 3.93 | 3.76 | 3.79 | 3.73 | 3.82 | 3.89 | 4.27 | 3.71 | 4.64 | 3.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,935 | 2,368 | 2,449 | 2,954 | 3,735 | 4,220 | 5,543 | 7,438 | 8,597 | 10,143 | 10,672 | 10,993 |
| Expenses | 1,743 | 2,183 | 2,214 | 2,618 | 3,357 | 3,836 | 5,075 | 6,822 | 7,859 | 9,435 | 9,928 | 10,229 |
| Operating Profit | 192 | 179 | 230 | 335 | 372 | 379 | 463 | 602 | 726 | 689 | 741 | 751 |
| OPM % | 10.0% | 8.0% | 9.0% | 11.0% | 10.0% | 9.0% | 8.0% | 8.0% | 8.0% | 7.0% | 7.0% | 6.8% |
| Other Income | 46.99 | 66.90 | 46.96 | 29.98 | 57.97 | 27.99 | 102 | 70.98 | −49.99 | 70.93 | 39.99 | 23.97 |
| Interest | 7.99 | 8.99 | 4.99 | 2.99 | 14.98 | 14.99 | 17.97 | 18.97 | 84.87 | 64.85 | 50.91 | 57.89 |
| Depreciation | 5.99 | 10.99 | 11.99 | 12.99 | 36.96 | 39.97 | 46.95 | 58.97 | 132 | 121 | 104 | 106 |
| Profit before tax | 225 | 226 | 259 | 348 | 378 | 351 | 499 | 596 | 460 | 573 | 626 | 611 |
| Tax % | 29.9% | 30.9% | 25.9% | 28.9% | 26.9% | 30.9% | 24.9% | 24.0% | 32.9% | 25.9% | 25.9% | — |
| Exceptional items | 2.99 | 7.97 | 3.99 | 6.97 | 3.98 | 1.99 | 3.99 | 0.00 | −102 | 0.00 | −45.83 | −42.83 |
| Net Profit | 159 | 158 | 193 | 250 | 278 | 245 | 377 | 453 | 309 | 426 | 465 | 464 |
| EPS (Rs) | 5.64 | 5.55 | 6.85 | 8.86 | 9.84 | 8.67 | 13.37 | 16.06 | 10.97 | 15.09 | 16.52 | 16.47 |
| Dividend payout % | 60.0% | 60.0% | 57.0% | 53.0% | 76.0% | 60.0% | 58.0% | 48.0% | 103.0% | 29.0% | 47.0% | — |
| 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 | 10.97 | 10.97 | 9.97 | 9.96 | 9.96 | 9.97 | 9.97 | 9.97 | 13.96 | 27.93 | 27.96 | 27.94 |
| Reserves | 418 | 460 | 580 | 642 | 757 | 659 | 894 | 1,089 | 1,289 | 1,380 | 1,679 | 1,879 |
| Borrowings | 24.06 | 176 | 55.05 | 34.01 | 15.99 | 86.30 | 185 | 159 | 592 | 768 | 518 | 725 |
| Other Liabilities | 353 | 343 | 549 | 542 | 740 | 858 | 852 | 1,291 | 2,455 | 2,875 | 2,440 | 2,344 |
| Total Liabilities | 806 | 990 | 1,195 | 1,229 | 1,524 | 1,614 | 1,942 | 2,549 | 4,350 | 5,051 | 4,665 | 4,976 |
| Fixed Assets | 22.99 | 120 | 118 | 114 | 199 | 298 | 324 | 427 | 1,730 | 1,671 | 1,604 | 1,824 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 25.98 | 74.03 |
| Investments | 63.77 | 51.80 | 128 | 197 | 145 | 13.94 | 75.68 | 158 | 219 | 244 | 248 | 185 |
| Other Assets | 720 | 818 | 948 | 917 | 1,178 | 1,303 | 1,542 | 1,965 | 2,399 | 3,135 | 2,787 | 2,892 |
| Inventories | 7.01 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.02 | 97.99 | 47.04 | 37.02 |
| Trade receivables | 311 | 354 | 521 | 396 | 813 | 701 | 616 | 895 | 1,238 | 1,608 | 1,743 | 1,852 |
| Cash & equivalents | 200 | 295 | 253 | 347 | 199 | 396 | 678 | 770 | 731 | 866 | 449 | 421 |
| Total Assets | 806 | 990 | 1,195 | 1,229 | 1,524 | 1,614 | 1,942 | 2,549 | 4,350 | 5,051 | 4,665 | 4,976 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 77.24 | 159 | 186 | 291 | −6.02 | 370 | 445 | 451 | 269 | 282 | 646 | 540 |
| Cash from investing activity | −126 | −133 | −2.99 | 104 | 11.98 | 139 | −112 | −86.88 | −770 | −52.87 | −436 | −209 |
| Cash from financing activity | −50.98 | −29.97 | −173 | −140 | −166 | −310 | −61.99 | −271 | 187 | −108 | −433 | −266 |
| Net cash flow | −99.60 | −3.99 | 8.97 | 252 | −159 | 197 | 267 | 92.60 | −315 | 119 | −225 | 62.78 |
| Capex | 5.99 | 13.98 | 0.00 | 5.99 | 7.99 | 7.99 | 1.99 | 9.99 | 40.98 | 24.98 | 68.92 | 114 |
| Free cash flow | 71.10 | 144 | 185 | 284 | −14.02 | 361 | 442 | 442 | 228 | 282 | 578 | 426 |
| CFO / OP % | 62.0% | 101.0% | 139.0% | 149.0% | 24.0% | 133.0% | 152.0% | 131.0% | 73.0% | 75.0% | 117.0% | 95.0% |
| 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 % | 43.9% | 41.9% | 34.9% | 39.0% | 46.0% | 50.9% | 39.0% | 43.9% | 38.9% | 35.9% | 28.9% | 30.9% |
For the Jun 2026 quarter, Sonata Software reported sales of ₹3,273 Cr, up 10.7% year on year and net profit of ₹108 Cr, down 0.9% year on year. The operating margin was 5.0%.
Sonata Software's sales for the year to Mar 2026 were ₹10,672 Cr; over the last twelve months they were ₹10,993 Cr.
Net profit for the year to Mar 2026 was ₹465 Cr, and ₹464 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.47.
Sonata Software reported borrowings of ₹725 Cr at Mar 2026, against cash and equivalents of ₹421 Cr.
Cash from operations was ₹540 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹426 Cr.