Sonata Software Ltd
SONATSOFTW
IT - Software
₹ 372.65
Price
₹ 10,458
Market Cap
Mid Cap
24.41
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
23.74 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
55.74 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 863.00 | 645.00 | 498.00 | 627.00 | 588.00 | 524.00 | 113.00 | 351.00 |
| Adj Cash EBITDA Margin | 8.62 | 7.84 | 6.98 | 11.83 | 13.78 | 13.51 | 4.41 | 13.62 |
| Adj Cash EBITDA To EBITDA | 1.14 | 0.76 | 0.74 | 1.11 | 1.46 | 1.23 | 0.32 | 1.30 |
| Adj Cash EPS | 18.81 | -0.64 | 9.81 | 15.63 | 15.33 | 13.50 | 0.53 | 9.88 |
| Adj Cash PAT | 528.00 | -17.92 | 275.00 | 438.00 | 430.08 | 378.65 | 14.85 | 276.43 |
| Adj Cash PAT To PAT | 1.24 | -0.09 | 0.61 | 1.16 | 1.75 | 1.35 | 0.06 | 1.41 |
| Adj Cash PE | 18.53 | 244.05 | 42.69 | 18.03 | 12.91 | 4.57 | 531.49 | 12.49 |
| Adj EPS | 15.14 | 6.82 | 16.12 | 13.42 | 8.77 | 10.01 | 9.17 | 7.03 |
| Adj EV To Cash EBITDA | 11.13 | 31.66 | 22.85 | 11.37 | 8.43 | 2.65 | 29.31 | 8.24 |
| Adj EV To EBITDA | 12.64 | 23.91 | 16.86 | 12.62 | 12.27 | 3.26 | 9.33 | 10.67 |
| Adj Number Of Shares | 28.07 | 28.00 | 28.04 | 28.02 | 28.05 | 28.04 | 28.01 | 28.09 |
| Adj PE | 23.02 | 70.60 | 25.97 | 21.01 | 22.64 | 6.19 | 14.63 | 17.68 |
| Adj Peg | 0.19 | - | 1.29 | 0.40 | - | 0.68 | 0.48 | 0.89 |
| Bvps | 60.78 | 50.25 | 46.40 | 39.22 | 32.26 | 23.86 | 27.42 | 23.25 |
| Cash Conversion Cycle | -15.00 | -15.00 | -24.00 | -35.00 | 53.00 | 68.00 | 100.00 | 59.00 |
| Cash ROCE | 28.63 | 19.95 | -14.07 | 40.40 | 45.97 | 53.45 | -4.21 | 41.60 |
| Cash Roic | 45.96 | 33.32 | -44.20 | 121.47 | 120.98 | 96.40 | -15.68 | 126.07 |
| Cash Revenue | 10,006 | 8,225 | 7,136 | 5,301 | 4,267 | 3,880 | 2,562 | 2,578 |
| Cash Revenue To Revenue | 0.99 | 0.95 | 0.96 | 0.95 | 1.01 | 1.04 | 0.87 | 1.05 |
| Dio | 2.00 | 6.00 | 2.00 | - | - | - | - | - |
| Dpo | 80.00 | 89.00 | 87.00 | 96.00 | - | - | - | - |
| Dso | 63.00 | 68.00 | 61.00 | 61.00 | 53.00 | 68.00 | 100.00 | 59.00 |
| Dividend Yield | 1.26 | 1.53 | 1.85 | 2.76 | 2.65 | 12.29 | 3.62 | 3.23 |
| EV | 9,603 | 20,418 | 11,380 | 7,128 | 4,959 | 1,389 | 3,312 | 2,891 |
| EV To EBITDA | 12.64 | 19.84 | 16.86 | 12.62 | 12.37 | 3.30 | 9.63 | 10.91 |
| EV To Fcff | 16.66 | 63.57 | - | 17.92 | 12.16 | 3.73 | - | 11.67 |
| Fcfe | 335.00 | 286.08 | 218.00 | 410.00 | 422.08 | 477.65 | -38.15 | 261.43 |
| Fcfe Margin | 3.35 | 3.48 | 3.05 | 7.73 | 9.89 | 12.31 | -1.49 | 10.14 |
| Fcfe To Adj PAT | 0.79 | 1.50 | 0.48 | 1.09 | 1.72 | 1.70 | -0.15 | 1.33 |
| Fcff | 576.55 | 321.19 | -275.38 | 397.83 | 407.69 | 372.58 | -44.54 | 247.73 |
| Fcff Margin | 5.76 | 3.91 | -3.86 | 7.50 | 9.55 | 9.60 | -1.74 | 9.61 |
| Fcff To NOPAT | 1.37 | 0.81 | -0.67 | 1.27 | 1.73 | 1.52 | -0.19 | 1.53 |
| Market Cap | 9,785 | 20,763 | 11,740 | 7,898 | 5,527 | 1,713 | 3,641 | 3,402 |
| PB | 5.74 | 14.76 | 9.02 | 7.19 | 6.11 | 2.56 | 4.74 | 5.21 |
| PE | 23.03 | 67.41 | 25.97 | 21.00 | 22.65 | 6.18 | 14.62 | 17.63 |
| Peg | 0.61 | - | 1.29 | 0.39 | - | 0.55 | 0.50 | 0.76 |
| PS | 0.96 | 2.41 | 1.58 | 1.42 | 1.31 | 0.46 | 1.23 | 1.39 |
| ROCE | 21.53 | 23.74 | 29.61 | 33.17 | 27.34 | 36.95 | 33.18 | 28.70 |
| ROE | 27.30 | 14.11 | 37.67 | 37.52 | 31.27 | 39.06 | 36.15 | 31.61 |
| Roic | 33.52 | 41.31 | 66.23 | 95.52 | 69.94 | 63.54 | 81.15 | 82.31 |
| Share Price | 348.60 | 741.55 | 418.70 | 281.87 | 197.03 | 61.09 | 129.98 | 121.11 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,119 | 2,965 | 2,617 | 2,843 | 2,170 | 2,527 | 2,192 | 2,493 | 1,913 | 2,016 | 1,914 | 2,261 | 1,496 | 1,779 |
| Interest | 14.00 | 5.00 | 10.00 | 16.00 | 19.00 | 20.00 | 22.00 | 22.00 | 21.00 | 21.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Expenses - | 1,947 | 2,806 | 2,445 | 2,679 | 1,993 | 2,351 | 2,047 | 2,286 | 1,715 | 1,837 | 1,762 | 2,105 | 1,341 | 1,637 |
| Other Income - | 31.36 | 24.22 | 11.21 | 21.49 | 19.18 | 18.87 | 54.70 | 19.51 | 23.20 | 28.13 | 24.97 | 16.55 | 11.11 | 18.19 |
| Exceptional Items | - | - | - | - | - | - | - | -174.66 | - | - | - | - | - | - |
| Depreciation | 26.00 | 26.00 | 23.00 | 32.00 | 33.00 | 33.00 | 34.00 | 34.00 | 33.00 | 31.00 | 19.00 | 14.00 | 14.00 | 13.00 |
| Profit Before Tax | 164.00 | 153.00 | 151.00 | 137.00 | 144.00 | 142.00 | 144.00 | -3.00 | 167.00 | 154.00 | 150.00 | 155.00 | 148.00 | 143.00 |
| Tax % | 26.83 | 28.76 | 28.48 | 23.36 | 26.39 | 25.35 | 23.61 | -1,433 | 25.75 | 22.08 | 24.00 | 23.87 | 23.65 | 24.48 |
| Net Profit - | 120.00 | 109.00 | 108.00 | 105.00 | 106.00 | 106.00 | 110.00 | -46.00 | 124.00 | 120.00 | 114.00 | 118.00 | 113.00 | 108.00 |
| Exceptional Items At | - | - | - | - | - | - | - | -119.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 120.00 | 109.00 | 108.00 | 105.00 | 106.00 | 106.00 | 110.00 | 73.00 | 124.00 | 120.00 | 114.00 | 118.00 | 113.00 | 108.00 |
| Profit For PE | 120.00 | 109.00 | 108.00 | 105.00 | 106.00 | 106.00 | 110.00 | 73.00 | 124.00 | 120.00 | 114.00 | 118.00 | 113.00 | 108.00 |
| Profit For EPS | 120.00 | 109.00 | 108.00 | 105.00 | 106.00 | 106.00 | 110.00 | -46.00 | 124.00 | 120.00 | 114.00 | 118.00 | 113.00 | 108.00 |
| EPS In Rs | 4.29 | 3.90 | 3.83 | 3.74 | 3.80 | 3.77 | 3.94 | -1.65 | 4.43 | 4.28 | 4.06 | 4.20 | 4.02 | 3.84 |
| PAT Margin % | 5.66 | 3.68 | 4.13 | 3.69 | 4.88 | 4.19 | 5.02 | -1.85 | 6.48 | 5.95 | 5.96 | 5.22 | 7.55 | 6.07 |
| PBT Margin | 7.74 | 5.16 | 5.77 | 4.82 | 6.64 | 5.62 | 6.57 | -0.12 | 8.73 | 7.64 | 7.84 | 6.86 | 9.89 | 8.04 |
| Tax | 44.00 | 44.00 | 43.00 | 32.00 | 38.00 | 36.00 | 34.00 | 43.00 | 43.00 | 34.00 | 36.00 | 37.00 | 35.00 | 35.00 |
| Yoy Profit Growth % | 13.00 | 4.00 | -3.00 | 43.00 | -14.00 | -12.00 | -3.00 | -38.00 | 10.00 | 11.00 | 13.00 | 20.00 | 24.00 | 24.00 |
| Adj Ebit | 177.36 | 157.22 | 160.21 | 153.49 | 163.18 | 161.87 | 165.70 | 192.51 | 188.20 | 176.13 | 157.97 | 158.55 | 152.11 | 147.19 |
| Adj EBITDA | 203.36 | 183.22 | 183.21 | 185.49 | 196.18 | 194.87 | 199.70 | 226.51 | 221.20 | 207.13 | 176.97 | 172.55 | 166.11 | 160.19 |
| Adj EBITDA Margin | 9.60 | 6.18 | 7.00 | 6.52 | 9.04 | 7.71 | 9.11 | 9.09 | 11.56 | 10.27 | 9.25 | 7.63 | 11.10 | 9.00 |
| Adj Ebit Margin | 8.37 | 5.30 | 6.12 | 5.40 | 7.52 | 6.41 | 7.56 | 7.72 | 9.84 | 8.74 | 8.25 | 7.01 | 10.17 | 8.27 |
| Adj PAT | 120.00 | 109.00 | 108.00 | 105.00 | 106.00 | 106.00 | 110.00 | -2,724 | 124.00 | 120.00 | 114.00 | 118.00 | 113.00 | 108.00 |
| Adj PAT Margin | 5.66 | 3.68 | 4.13 | 3.69 | 4.88 | 4.19 | 5.02 | -109.27 | 6.48 | 5.95 | 5.96 | 5.22 | 7.55 | 6.07 |
| Ebit | 177.36 | 157.22 | 160.21 | 153.49 | 163.18 | 161.87 | 165.70 | 367.17 | 188.20 | 176.13 | 157.97 | 158.55 | 152.11 | 147.19 |
| EBITDA | 203.36 | 183.22 | 183.21 | 185.49 | 196.18 | 194.87 | 199.70 | 401.17 | 221.20 | 207.13 | 176.97 | 172.55 | 166.11 | 160.19 |
| EBITDA Margin | 9.60 | 6.18 | 7.00 | 6.52 | 9.04 | 7.71 | 9.11 | 16.09 | 11.56 | 10.27 | 9.25 | 7.63 | 11.10 | 9.00 |
| Ebit Margin | 8.37 | 5.30 | 6.12 | 5.40 | 7.52 | 6.41 | 7.56 | 14.73 | 9.84 | 8.74 | 8.25 | 7.01 | 10.17 | 8.27 |
| NOPAT | 106.83 | 94.75 | 106.56 | 101.16 | 106.00 | 106.75 | 84.79 | 2,653 | 122.51 | 115.32 | 101.08 | 108.10 | 107.65 | 97.42 |
| NOPAT Margin | 5.04 | 3.20 | 4.07 | 3.56 | 4.88 | 4.22 | 3.87 | 106.40 | 6.40 | 5.72 | 5.28 | 4.78 | 7.20 | 5.48 |
| Operating Profit | 146.00 | 133.00 | 149.00 | 132.00 | 144.00 | 143.00 | 111.00 | 173.00 | 165.00 | 148.00 | 133.00 | 142.00 | 141.00 | 129.00 |
| Operating Profit Margin | 6.89 | 4.49 | 5.69 | 4.64 | 6.64 | 5.66 | 5.06 | 6.94 | 8.63 | 7.34 | 6.95 | 6.28 | 9.43 | 7.25 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,157 | 8,613 | 7,449 | 5,553 | 4,228 | 3,743 | 2,961 | 2,454 | 2,371 | 1,940 | 1,682 | 1,566 |
| Interest | 65.00 | 85.00 | 19.00 | 18.00 | 15.00 | 15.00 | 3.00 | 5.00 | 9.00 | 8.00 | 3.00 | 2.00 |
| Expenses - | 9,468 | 7,885 | 6,845 | 5,090 | 3,848 | 3,370 | 2,625 | 2,223 | 2,191 | 1,749 | 1,514 | 1,465 |
| Other Income - | 71.00 | 126.00 | 71.00 | 102.00 | 24.00 | 53.00 | 19.00 | 40.00 | 55.00 | 43.00 | 20.00 | 11.00 |
| Exceptional Items | - | -175.00 | - | - | 3.00 | 5.00 | 11.00 | 6.00 | 12.00 | 5.00 | 3.00 | 6.00 |
| Depreciation | 121.00 | 132.00 | 59.00 | 47.00 | 40.00 | 37.00 | 13.00 | 12.00 | 11.00 | 6.00 | 6.00 | 8.00 |
| Profit Before Tax | 574.00 | 461.00 | 597.00 | 500.00 | 352.00 | 379.00 | 349.00 | 260.00 | 226.00 | 225.00 | 182.00 | 107.00 |
| Tax % | 25.96 | 33.19 | 24.29 | 24.80 | 30.68 | 26.91 | 28.65 | 26.15 | 30.53 | 29.33 | 26.92 | 27.10 |
| Net Profit - | 425.00 | 308.00 | 452.00 | 376.00 | 244.00 | 277.00 | 249.00 | 192.00 | 157.00 | 159.00 | 133.00 | 78.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | - | - | - | - | - | -1.00 | - | - | - |
| Exceptional Items At | - | -102.00 | - | - | 2.00 | 4.00 | 7.00 | 4.00 | 8.00 | 3.00 | 2.00 | 4.00 |
| Profit Excl Exceptional | 425.00 | 411.00 | 452.00 | 376.00 | 242.00 | 273.00 | 241.00 | 188.00 | 149.00 | 155.00 | 131.00 | 74.00 |
| Profit For PE | 425.00 | 411.00 | 452.00 | 376.00 | 242.00 | 273.00 | 241.00 | 188.00 | 148.00 | 155.00 | 131.00 | 74.00 |
| Profit For EPS | 425.00 | 308.00 | 452.00 | 376.00 | 244.00 | 277.00 | 249.00 | 193.00 | 156.00 | 159.00 | 134.00 | 78.00 |
| EPS In Rs | 15.14 | 11.00 | 16.12 | 13.42 | 8.70 | 9.88 | 8.89 | 6.87 | 5.57 | 5.66 | 4.77 | 2.77 |
| Dividend Payout % | 29.00 | 103.00 | 48.00 | 58.00 | 60.00 | 76.00 | 53.00 | 57.00 | 60.00 | 60.00 | 55.00 | 51.00 |
| PAT Margin % | 4.18 | 3.58 | 6.07 | 6.77 | 5.77 | 7.40 | 8.41 | 7.82 | 6.62 | 8.20 | 7.91 | 4.98 |
| PBT Margin | 5.65 | 5.35 | 8.01 | 9.00 | 8.33 | 10.13 | 11.79 | 10.59 | 9.53 | 11.60 | 10.82 | 6.83 |
| Tax | 149.00 | 153.00 | 145.00 | 124.00 | 108.00 | 102.00 | 100.00 | 68.00 | 69.00 | 66.00 | 49.00 | 29.00 |
| Adj Ebit | 639.00 | 722.00 | 616.00 | 518.00 | 364.00 | 389.00 | 342.00 | 259.00 | 224.00 | 228.00 | 182.00 | 104.00 |
| Adj EBITDA | 760.00 | 854.00 | 675.00 | 565.00 | 404.00 | 426.00 | 355.00 | 271.00 | 235.00 | 234.00 | 188.00 | 112.00 |
| Adj EBITDA Margin | 7.48 | 9.92 | 9.06 | 10.17 | 9.56 | 11.38 | 11.99 | 11.04 | 9.91 | 12.06 | 11.18 | 7.15 |
| Adj Ebit Margin | 6.29 | 8.38 | 8.27 | 9.33 | 8.61 | 10.39 | 11.55 | 10.55 | 9.45 | 11.75 | 10.82 | 6.64 |
| Adj PAT | 425.00 | 191.08 | 452.00 | 376.00 | 246.08 | 280.65 | 256.85 | 196.43 | 165.34 | 162.53 | 135.19 | 82.37 |
| Adj PAT Margin | 4.18 | 2.22 | 6.07 | 6.77 | 5.82 | 7.50 | 8.67 | 8.00 | 6.97 | 8.38 | 8.04 | 5.26 |
| Ebit | 639.00 | 897.00 | 616.00 | 518.00 | 361.00 | 384.00 | 331.00 | 253.00 | 212.00 | 223.00 | 179.00 | 98.00 |
| EBITDA | 760.00 | 1,029 | 675.00 | 565.00 | 401.00 | 421.00 | 344.00 | 265.00 | 223.00 | 229.00 | 185.00 | 106.00 |
| EBITDA Margin | 7.48 | 11.95 | 9.06 | 10.17 | 9.48 | 11.25 | 11.62 | 10.80 | 9.41 | 11.80 | 11.00 | 6.77 |
| Ebit Margin | 6.29 | 10.41 | 8.27 | 9.33 | 8.54 | 10.26 | 11.18 | 10.31 | 8.94 | 11.49 | 10.64 | 6.26 |
| NOPAT | 420.55 | 398.19 | 412.62 | 312.83 | 235.69 | 245.58 | 230.46 | 161.73 | 117.40 | 130.74 | 118.39 | 67.80 |
| NOPAT Margin | 4.14 | 4.62 | 5.54 | 5.63 | 5.57 | 6.56 | 7.78 | 6.59 | 4.95 | 6.74 | 7.04 | 4.33 |
| Operating Profit | 568.00 | 596.00 | 545.00 | 416.00 | 340.00 | 336.00 | 323.00 | 219.00 | 169.00 | 185.00 | 162.00 | 93.00 |
| Operating Profit Margin | 5.59 | 6.92 | 7.32 | 7.49 | 8.04 | 8.98 | 10.91 | 8.92 | 7.13 | 9.54 | 9.63 | 5.94 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 316.00 | - | 241.00 | - | 143.00 | 112.00 | 61.00 | 54.00 | 38.00 |
| Advance From Customers | - | 13.00 | - | 18.00 | - | 10.00 | 10.00 | 12.00 | 6.00 | 4.00 |
| Average Capital Employed | 2,318 | 2,198 | 2,034 | 2,032 | - | 1,575 | 1,174 | 923.00 | 769.50 | 735.50 |
| Average Invested Capital | 1,848 | 1,254 | 1,464 | 964.00 | - | 623.00 | 327.50 | 337.00 | 386.50 | 284.00 |
| Average Total Assets | 4,692 | 4,866 | 4,811 | 4,709 | - | 3,458 | 2,253 | 1,782 | 1,572 | 1,380 |
| Average Total Equity | 1,636 | 1,556 | 1,470 | 1,354 | - | 1,200 | 1,002 | 787.00 | 718.50 | 710.50 |
| Cwip | - | 26.00 | - | - | 1.00 | 1.00 | - | - | - | 1.00 |
| Capital Employed | 2,511 | 2,223 | 2,124 | 2,172 | 1,943 | 1,892 | 1,258 | 1,091 | 755.00 | 784.00 |
| Cash Equivalents | 243.00 | 449.00 | 510.00 | 865.00 | 451.00 | 730.00 | 770.00 | 677.00 | 396.00 | 199.00 |
| Fixed Assets | 1,801 | 1,603 | 1,636 | 1,671 | 1,697 | 1,732 | 427.00 | 324.00 | 298.00 | 199.00 |
| Gross Block | - | 1,919 | - | 1,912 | - | 1,876 | 539.00 | 385.00 | 352.00 | 238.00 |
| Inventory | 37.00 | 47.00 | 38.00 | 98.00 | 182.00 | 29.00 | 3.00 | - | - | - |
| Invested Capital | 2,173 | 1,506 | 1,522 | 1,003 | 1,405 | 925.00 | 321.00 | 334.00 | 340.00 | 433.00 |
| Investments | 72.00 | 249.00 | 51.00 | 245.00 | 87.00 | 220.00 | 159.00 | 76.00 | 14.00 | 146.00 |
| Lease Liabilities | 140.00 | 74.00 | 85.00 | 91.00 | 80.00 | 97.00 | 121.00 | 95.00 | - | - |
| Loans N Advances | 23.00 | 17.00 | 41.00 | 61.00 | - | 18.00 | 12.00 | 4.00 | 6.00 | 5.00 |
| Long Term Borrowings | 399.00 | 228.00 | 279.00 | 431.00 | 206.00 | 305.00 | - | - | - | - |
| Net Debt | 424.00 | -182.00 | 62.00 | -345.00 | -35.00 | -360.00 | -770.00 | -568.00 | -324.00 | -329.00 |
| Net Working Capital | 372.00 | -123.00 | -114.00 | -668.00 | -293.00 | -808.00 | -106.00 | 10.00 | 42.00 | 233.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 656.00 | 536.00 | 676.00 | 516.00 | 714.00 | 391.00 | 268.00 | 250.00 | 203.00 | 166.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 653.00 | 877.00 | 1,084 | 1,455 | 1,392 | 1,160 | 236.00 | 193.00 | 293.00 | 153.00 |
| Reserves | 1,744 | 1,678 | 1,472 | 1,379 | 1,426 | 1,287 | 1,089 | 895.00 | 659.00 | 758.00 |
| Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 200.00 | 214.00 | 260.00 | 243.00 | 217.00 | 189.00 | 38.00 | 90.00 | 86.00 | 16.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | - | 1.00 | 2.00 | - | - | - |
| Total Assets | 4,609 | 4,670 | 4,774 | 5,061 | 4,848 | 4,357 | 2,559 | 1,947 | 1,616 | 1,528 |
| Total Borrowings | 739.00 | 516.00 | 623.00 | 765.00 | 503.00 | 590.00 | 159.00 | 185.00 | 86.00 | 16.00 |
| Total Equity | 1,772 | 1,706 | 1,500 | 1,407 | 1,440 | 1,301 | 1,099 | 905.00 | 669.00 | 768.00 |
| Total Equity And Liabilities | 4,609 | 4,670 | 4,774 | 5,061 | 4,848 | 4,357 | 2,559 | 1,947 | 1,616 | 1,528 |
| Total Liabilities | 2,837 | 2,964 | 3,274 | 3,654 | 3,408 | 3,056 | 1,460 | 1,042 | 947.00 | 760.00 |
| Trade Payables | 1,445 | 1,557 | 1,566 | 1,416 | 1,513 | 1,295 | 1,055 | 651.00 | 562.00 | 587.00 |
| Trade Receivables | 1,777 | 1,741 | 1,822 | 1,605 | 1,716 | 1,236 | 922.00 | 616.00 | 700.00 | 811.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -433.00 | -108.00 | 187.00 | -271.00 | -62.00 | -310.00 | -166.00 | -140.00 |
| Cash From Investing Activity | -437.00 | -53.00 | -771.00 | -87.00 | -112.00 | 139.00 | 12.00 | 104.00 |
| Cash From Operating Activity | 644.00 | 281.00 | 268.00 | 450.00 | 443.00 | 369.00 | -6.00 | 290.00 |
| Cash Paid For Acquisition Of Companies | - | - | -529.00 | -14.00 | -50.00 | - | -38.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -69.00 | -25.00 | -41.00 | -10.00 | -2.00 | -8.00 | -8.00 | -6.00 |
| Cash Paid For Purchase Of Investments | -7,050 | -5,723 | -4,996 | -2,592 | -955.00 | -887.00 | -1,192 | -1,311 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -263.00 | -547.00 | -145.00 | -120.00 | -88.00 | -36.00 | -20.00 | -21.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 17.00 | 719.00 | 599.00 | 69.00 | 92.00 | 106.00 | - | - |
| Cash Received From Issue Of Shares | 3.00 | 4.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 25.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 7,056 | 5,711 | 4,950 | 2,516 | 896.00 | 1,025 | 1,256 | 1,250 |
| Change In Inventory | 51.00 | -69.00 | -26.00 | 6.00 | - | - | - | - |
| Change In Other Working Capital Items | 59.00 | 71.00 | -92.00 | -99.00 | 38.00 | -15.00 | 16.00 | -28.00 |
| Change In Payables | 144.00 | 177.00 | 254.00 | 408.00 | 107.00 | -24.00 | 141.00 | -16.00 |
| Change In Receivables | -151.00 | -388.00 | -313.00 | -252.00 | 39.00 | 137.00 | -399.00 | 124.00 |
| Change In Working Capital | 103.00 | -209.00 | -177.00 | 62.00 | 184.00 | 98.00 | -242.00 | 80.00 |
| Direct Taxes Paid | -164.00 | -262.00 | -175.00 | -156.00 | -133.00 | -129.00 | -87.00 | -55.00 |
| Dividends Paid | -123.00 | -219.00 | -232.00 | -187.00 | -41.00 | -293.00 | -118.00 | -95.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -38.00 | -32.00 | -2.00 | -3.00 | -3.00 | -2.00 | -3.00 | -4.00 |
| Interest Received | 21.00 | 33.00 | 38.00 | 17.00 | 9.00 | 9.00 | 5.00 | 10.00 |
| Net Cash Flow | -226.00 | 119.00 | -316.00 | 93.00 | 268.00 | 198.00 | -160.00 | 253.00 |
| Other Cash Financing Items Paid | -29.00 | -33.00 | -33.00 | -29.00 | -22.00 | -85.00 | -25.00 | -19.00 |
| Other Cash Investing Items Paid | -397.00 | -74.00 | -193.00 | -3.00 | -10.00 | 1.00 | -10.00 | 161.00 |
| Profit From Operations | 705.00 | 752.00 | 620.00 | 544.00 | 392.00 | 400.00 | 322.00 | 265.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sonatsoftw | 2025-09-30 | - | 8.85 | 26.33 | 35.58 | 1.08 |
| Sonatsoftw | 2025-06-30 | - | 9.68 | 25.55 | 35.63 | 0.97 |
| Sonatsoftw | 2025-03-31 | - | 10.76 | 25.85 | 34.21 | 1.00 |
| Sonatsoftw | 2024-12-31 | - | 12.29 | 24.30 | 34.22 | 1.00 |
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