MarketFriction

Sonata Software Ltd

NSE SONATSOFTW · BSE 532221 · Computers - Software & Consulting
₹254.05 -1.63%
NSE close2026-10-01
52 week range207.15 - 400.50
Market cap₹7,315 Cr.
P/E14.4
Microcap 250 Price band 20% Delivery 37.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,9132,4932,1922,5272,1702,8432,6172,9652,1193,0812,5363,279
Expenses1,7152,2862,0472,3511,9932,6792,4452,8061,9472,8802,3283,108
Operating Profit197208144176177164173160173200209171
OPM %10%8%7%7%8%6%7%5%8%6%8%5%
Other Income23-15555191921112431-2067
Interest21222220191610514131912
Depreciation333434333332232626272528
Profit before tax167-3144142144137151153164141170137
Tax %25%1,389%23%25%26%23%29%28%27%26%23%21%
Net Profit124-46110106106105108109120104130108
EPS in Rs4.43-1.653.943.773.803.743.833.904.293.724.653.86
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,9402,3712,4542,9613,7434,2285,5537,4498,61310,15710,70111,015
Expenses1,7492,1912,2232,6253,3703,8485,0906,8457,8859,4689,95810,263
Operating Profit192180231336373380464604728690743752
OPM %10%8%9%11%10%9%8%8%8%7%7%7%
Other Income47674730582810271-50714024
Interest89531515181985655158
Depreciation611121337404759132121104107
Profit before tax225226260349379352500597461574627612
Tax %30%31%26%29%27%31%25%24%33%26%26%
Net Profit159157192249277244376452308425464463
EPS in Rs5.665.576.878.899.888.7013.4216.1211.0015.1416.5616.52
Dividend Payout %60%60%57%53%76%60%58%48%103%29%47%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth19%20%13%4%
Compounded Profit Growth13%16%4%18%
Stock Price CAGR16%-5%-21%-25%
Return on Equity32%31%29%28%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111110101010101014282828
Reserves4184605806437586598951,0891,2871,3791,6781,877
Borrowings2417655341686185159590765516723
Other Liabilities3553455525457448618561,2972,4662,8892,4482,354
Total Liabilities8089921,1981,2321,5281,6161,9472,5554,3575,0614,6704,982
Fixed Assets231201181141992983244271,7321,6711,6031,823
CWIP00001000102674
Investments64521281981461476159220245249186
Other Assets7218209519201,1821,3051,5471,9702,4043,1452,7922,898
Total Assets8089921,1981,2321,5281,6161,9472,5554,3575,0614,6704,982
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity77158185290-6369443450268281644538
Cash from Investing Activity-126-133-310412139-112-87-771-53-437-209
Cash from Financing Activity-51-30-173-140-166-310-62-271187-108-433-266
Net Cash Flow-100-49253-16019826893-316119-22663
Free Cash Flow71144185283-14360441441227281577425
CFO/OP62%101%139%149%24%133%152%131%73%75%117%95%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6767805910068535961686363
Inventory Days330000002622
Days Payable908487898084
Cash Conversion Cycle-20-148059100685359-24-15-15-19
Working Capital Days9-18-1124-4-18-17-34-47-21-16
ROCE %44%42%35%39%46%51%39%44%39%36%29%31%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%
FIIs14.98%14.47%13.94%12.41%12.13%12.29%10.76%9.68%8.85%8.79%8.74%9.17%
DIIs16.38%17.60%19.05%21.56%23.37%24.30%25.85%25.55%26.33%26.30%25.55%24.68%
Public39.41%38.71%37.80%36.85%35.32%34.22%34.21%35.63%35.58%35.64%36.24%36.70%
Others1.04%1.03%1.02%1.00%1.00%1.00%1.00%0.97%1.08%1.09%1.29%1.29%
No. of Shareholders1,12,2741,55,6921,44,9721,65,8801,65,9351,65,8081,72,8012,05,8072,08,5392,02,4112,01,5192,01,974

Fundamentals

Market Cap₹ 7,315 Cr.
Current Price₹ 261
Stock P/E14.4
Book Value₹ 67.9
ROCE30.7 %
ROE28.2 %
Dividend Yield3.03 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)18%
Consolidated figures.
Valuation
Market capRs 7,032 Cr
Enterprise valueRs 7,334 Cr
P/E (TTM)15.18x
Price to book3.69x
Price to sales0.64x
EV / EBITDA9.44x
EV / EBIT10.95x
EV / sales0.67x
Price to cash flow13.07x
Earnings yield6.59%
Dividend yield3.11%
P/E, 3-year average33.36x
P/B, 3-year average7.64x
P/E, 5-year average24.11x
P/B, 5-year average6.00x
Profitability
Operating margin (excl. other income)6.95%
Operating margin (incl. other income)7.32%
EBITDA margin7.05%
Pre-tax margin5.55%
Net profit margin4.20%
Net margin, latest quarter3.30%
ROE25.72%
ROCE27.99%
ROA9.62%
ROE, 3-year average25.27%
ROCE, 3-year average27.99%
ROA, 3-year average8.30%
ROE, 5-year average30.20%
ROCE, 5-year average33.44%
ROA, 5-year average10.94%
ROIC (approx.)22.48%
Tax rate25.97%
Other income / net worth2.07%
Growth
Sales growth (latest year)5.36%
Profit growth (latest year)9.35%
Sales CAGR, 3 years12.83%
Sales CAGR, 5 years20.41%
Profit CAGR, 3 years0.91%
Profit CAGR, 5 years13.74%
Sales growth QoQ29.29%
Profit growth QoQ-17.16%
Sales growth YoY (latest quarter)10.59%
Profit growth YoY (latest quarter)-1.12%
Per share
EPS (TTM)Rs 16.73
EPS (latest year)Rs 16.78
EPS (latest quarter)Rs 3.91
EPS, 3-year averageRs 14.40
EPS, 5-year averageRs 22.40
Book value per shareRs 68.81
Sales per shareRs 397.95
Cash flow per shareRs 19.44
Free cash flow per shareRs 15.35
Dividend per share (latest year)Rs 7.90
Dividend per share, 3-year averageRs 7.90
Dividend per share, 5-year averageRs 12.09
Dividends
Dividend payout47.09%
Dividend payout, 3-year average59.46%
Dividend payout, 5-year average56.94%
Efficiency
Asset turnover2.15x
Fixed asset turnover5.87x
Inventory turnover214.17x
Inventory days2 days
Debtor days63 days
Debtors turnover5.79x
Creditor days84 days
Cash conversion cycle-19 days
Working capital days-16 days
Leverage
Total debtRs 723 Cr
Cash and bankRs 421 Cr
Net debtRs 302 Cr
Debt to equity0.38x
Net debt / EBITDA0.39x
Interest coverage11.48x
Current ratio (filing 2026-03-31)1.05x
Quick ratio (filing 2026-03-31)1.04x
Trade payables (filing 2026-03-31)Rs 1,800 Cr
Owners' fund to total sources38.23%
Debt to assets14.51%
Cash flow
Cash from Operating Activity (latest year)Rs 538 Cr
Cash from Investing Activity (latest year)Rs -209 Cr
Cash from Financing Activity (latest year)Rs -266 Cr
Net Cash Flow (latest year)Rs 63 Cr
Free cash flow (latest year)Rs 425 Cr
FCFE (approx.: FCF + change in debt)Rs 632 Cr
Cash from ops / profit, 5 years1.08x
Sales to cash flow19.89x
Statement figures
Net sales (TTM)Rs 11,015 Cr
Net sales (latest year)Rs 10,701 Cr
Sales (latest quarter)Rs 3,279 Cr
Operating profit excl. other income (latest year)Rs 743 Cr
Operating profit (latest quarter)Rs 171 Cr
Other income (TTM)Rs 24 Cr
EBITDA (TTM)Rs 777 Cr
PBDT (TTM)Rs 718 Cr
Profit before tax (TTM)Rs 612 Cr
Tax (latest year)Rs 163 Cr
Net profit (TTM)Rs 463 Cr
Net profit (latest year)Rs 464 Cr
Net profit (latest quarter)Rs 108 Cr
Depreciation (TTM)Rs 107 Cr
Depreciation (latest quarter)Rs 28 Cr
Interest (TTM)Rs 58 Cr
Cost of goods sold (latest year)Rs 7,884 Cr
Total expenditure (latest year)Rs 9,958 Cr
Total income (latest year)Rs 10,741 Cr
Share capitalRs 28 Cr
ReservesRs 1,877 Cr
Shareholders' fundsRs 1,905 Cr
Total assetsRs 4,982 Cr
Net blockRs 1,823 Cr
Capital work in progressRs 74 Cr
InvestmentsRs 186 Cr
ReceivablesRs 1,849 Cr
InventoryRs 37 Cr
Other liabilitiesRs 2,354 Cr
Shares outstanding (crore)27.68
Ownership
Promoter holding28.17% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.2 is at the 23th percentile of its own 9.4-year range (median 20.0, low 6.8, high 66.1).
P/B 3.69 is at the 8th percentile (median 6.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSONATSOFTWNifty 50Difference
1 week-7.5%-2.8% -4.7 pts
1 month-12.1%-6.8% -5.3 pts
3 months-8.6%-7.6% -1.0 pts
6 months+21.2%+0.4% +20.8 pts
1 year-31.0%-9.9% -21.1 pts
2 years-60.4%-13.6% -46.9 pts
3 years-52.0%+14.2% -66.1 pts
5 years-23.5%+27.9% -51.4 pts
69 mutual fund schemes hold about ₹1,951 Cr. Over three months 58 bought more and 5 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
HDFC Small Cap Fund1.40%587 +15%
Tata Digital India Fund1.48%151 +6%
Invesco India Smallcap Fund0.84%133 +1%
ICICI Pru Technology Fund0.78%107 +10%
Nippon India Small Cap Fund0.11%92 +13%
Invesco India Contra Fund0.44%90 +16%
HDFC Children's Fund(Lock in)0.82%88 +18%
Aditya Birla SL Value Fund1.19%82 +42%
Motilal Oswal Small Cap Fund0.89%72 +5%
Quant Small Cap Fund0.20%72 +100%
Aditya Birla SL Digital India Fund1.52%63 +16%
Invesco India Large & Mid Cap Fund0.43%51 -40%
Nippon India Value Fund0.54%48 +28%
HDFC Technology Fund2.66%39 +3%
HDFC Multi Cap Fund0.18%37 +17%
Motilal Oswal Digital India Fund3.43%32 -36%
Canara Rob Aggressive Hybrid Fund(M0.27%31 +17%
Quant Teck Fund9.08%24 +216%
Invesco India Business Cycle Fund1.62%22 +4%
Aditya Birla SL Conglomerate Fund1.24%20 +69%
HDFC Multi Asset Allocation Fund0.24%14 +16%
HDFC Innovation Fund0.45%14 +3%
Invesco India Midcap Fund0.07%11 -75%
Nippon India Nifty Smallcap 250 Index Fund0.26%9 +15%
Invesco India Technology Fund2.32%8 +68%

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹3,279 Cr +10.6% vs Jun 2025. Net profit ₹108 Cr -0.9%.
Against our estimate for Jun 2026: sales +7.7%, profit -19.4% miss. Our estimate for Sep 2026: sales Rs 2,198 Cr, profit Rs 93 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-08-14Interim Dividend - Rs 1.25 Per Share
2026-07-17Dividend - Rs 4.15 Per Share
2026-02-13Interim Dividend - Rs 1.25 Per Share
2025-11-21Interim Dividend - Rs 1.25 Per Share
2025-08-08Interim Dividend - Rs 1.25 Per Share
2025-07-23Dividend - Rs 4.40 Per Share
2024-07-26Annual General Meeting/Dividend - Rs 4.40 Per Share
2023-12-12Bonus 1:10.5000
2023-11-07Interim Dividend - Rs 7 Per Share
2023-07-21Annual General Meeting/Dividend - Rs 8.75 Per Share
2022-10-31Interim Dividend - Rs 7 Per Share
2022-09-08Bonus 1:30.7500
2022-06-15Annual General Meeting/Dividend - Rs 13 Per Share
2021-10-29 Interim Dividend - Rs 8 Per Share
2021-08-06 Annual General Meeting/Dividend - Rs 10 Per Share
2020-11-18 Interim Dividend - Rs 4 Per Share
2020-03-06 Interim Dividend - Rs 14.50 Per Share
2019-11-07 Interim Dividend - Rs 5.75 Per Share
2019-07-30 Annual General Meeting/Dividend - Rs 8 Per Share
2018-11-13 Interim Dividend - Rs 4.75 Per Share
2018-08-02 Annual General Meeting/Dividend- Rs 6.75 Per Share
2017-11-20 Interim Dividend - Rs 3.75 Per Share (Purpose Revised)
2017-08-03 Annual General Meeting/Dividend - Rs 5.50 Per Share
2016-11-09 Interim Dividend Rs 3.50 Per Share (Purpose Revised)
2016-03-16 Interim Dividend - Rs 5.50/- Per Share (Purpose Revised)
2015-11-10 Interim Dividend - Re 3.50/- Per Share (Purpose Revised)
2015-07-22Annual General Meeting / Dividend - Rs 4.25/- Per Share
2014-11-13Second Interim Dividend - Re 1/- Per Share
2014-09-12Special Interim Dividend Rs.1.75 Per Share (Purpose Revised)
2014-08-01Annual General Meeting / Final Dividend - Rs 2.75/- Per Share
2013-11-15Interim Dividend - Re 1/- Per Share (Purpose Revised)
2013-07-26Annual General Meeting And Dividend Rs.1.25 Per Share
2012-11-19Interim Dividend Re.0.50 Per Share (Purpose Revised)
2012-06-28Annual General Meeting/Dividend Rs 0.25 Per Share
2011-11-09Interim Dividend Re.0.50 Per Share (Purpose Revised)
2011-06-08Annual General Meeting And Dividend Re.1/- Per Share
2010-11-16Interim Dividend Re 1/- Per Share (Purpose Revised)
2010-06-08Dividend-Re.0.80 Pr Share
2009-10-20Int Div-Re.0.90 Per Sharepurpose Revised
2009-05-28Annual General Meeting
2008-12-26Special Int Div - 100% Purpose Revised
2008-10-17Interim Dividend - 50% Purpose Revised
2008-05-29Agm/Dividend - 60%
2007-10-26Int Div-Re.0.50 Per Sh Purpose Revised
2007-06-04Agm/Dividend - 60%
2006-10-27Interim Dividend-50% Purpose Revised
2006-06-14Agm/Div-Re.0.60 Per Sh
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Sonata Software Ltd?

Sonata Software Ltd (SONATSOFTW) has a market capitalisation of Rs 7,315 Cr. at the 2026-10-01 close.

What is the P/E ratio of Sonata Software Ltd?

Sonata Software Ltd trades at a P/E of 14.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Sonata Software Ltd's latest quarterly results?

In the Jun 2026 quarter, Sonata Software Ltd sales was Rs 3,279 Cr (+10.6% vs Jun 2025) and net profit was Rs 108 Cr.

What is the 52-week high and low of Sonata Software Ltd?

The 52-week high is Rs 400.50 and the 52-week low is Rs 207.15.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03