Sonata Software Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 271.95 | 250.90 | 399.44 |
| Operating Expense | 241.13 | 236.04 | 226.95 |
| Net Profit | 18 | 5.92 | 164.54 |
| Net Profit Margin | 6.62 | 2.36 | 41.19 |
| Earning Per Share | 0.65 | 0.21 | 5.93 |
| EBIDTA | 30.78 | 16.65 | 173.78 |
| Effective Tax Rate | 20.80 | 26.11 | 1.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 271.95 |
| Operating Expense | 241.13 |
| Net Profit | 18.00 |
| Net Profit Margin | 6.62 |
| Earning Per Share | 0.65 |
| EBIDTA | 30.78 |
| Effective Tax Rate | 20.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 950.30 | 920.86 | 758.14 |
| Operating Expenses Annual | 878.52 | 790.90 | 615.82 |
| Operating Profit Annual | 405.82 | 289.64 | 306.56 |
| Interest Annual | 4.92 | 6.96 | 8.78 |
| Depreciation | 21.13 | 18.51 | 17.55 |
| Net Profit Annual | 358.80 | 220.37 | 235.19 |
| Tax Annual | 20.97 | 43.80 | 45.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 950.30 |
| Operating Expenses Annual | 878.52 |
| Operating Profit Annual | 405.82 |
| Interest Annual | 4.92 |
| Depreciation | 21.13 |
| Net Profit Annual | 358.80 |
| Tax Annual | 20.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 19.73 | 49.31 | 278.48 |
| Cash Flow from Operations | -21.33 | -190.55 | -54.59 |
| Cash Flow from Investing | 157.17 | 393.02 | 76.18 |
| Cash Flow from Financing | -131.18 | -232.05 | -250.76 |
| Cash Flow at the End | 24.39 | 19.73 | 49.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 19.73 |
| Cash Flow from Operations | -21.33 |
| Cash Flow from Investing | 157.17 |
| Cash Flow from Financing | -131.18 |
| Cash Flow at the End | 24.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.30 | 42.70 | 31.45 |
| PBIT Margin (%) | 24.16 | 40.48 | 29.44 |
| PBT Margin (%) | 19.01 | 32.25 | 25.21 |
| Net PROFIT Margin (%) | 21.56 | 37.76 | 23.93 |
| Return On Networth / Equity (%) | 28.31 | 56.94 | 39.16 |
| Return On Networth /Employed (%) | 29.74 | 56.68 | 43.57 |
| Return On Assets (%) | 26.52 | 52.86 | 35.42 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.10 |
| Asset Turnover Ratio (%) | 1.23 | 1.40 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.30 |
| PBIT Margin (%) | 24.16 |
| PBT Margin (%) | 19.01 |
| Net PROFIT Margin (%) | 21.56 |
| Return On Networth / Equity (%) | 28.31 |
| Return On Networth /Employed (%) | 29.74 |
| Return On Assets (%) | 26.52 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 63.12 | 56.05 | 70.26 |
| Total Current Assets Annual | 692.44 | 576.53 | 585.40 |
| Non Current Assets Annual | 260.38 | 225.86 | 218.41 |
| Total Shareholders Funds Annual | 706.68 | 553.60 | 571.75 |
| Total Assets Annual | 952.82 | 802.39 | 803.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 63.12 |
| Total Current Assets Annual | 692.44 |
| Non Current Assets Annual | 260.38 |
| Total Shareholders Funds Annual | 706.68 |
| Total Assets Annual | 952.82 |
EPS (INR)
Expected
3.87
Reported
3.87
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
