Sonata Software Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 448.66 | 292.12 | 271.95 |
| Operating Expense | 276.87 | 245 | 241.13 |
| Net Profit | 146.77 | 22.69 | 18 |
| Net Profit Margin | 32.71 | 7.77 | 6.62 |
| Earning Per Share | 5.29 | 0.82 | 0.65 |
| EBIDTA | 169.88 | 47.72 | 30.78 |
| Effective Tax Rate | 6.84 | 30.73 | 20.80 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 448.66 |
| Operating Expense | 276.87 |
| Net Profit | 146.77 |
| Net Profit Margin | 32.71 |
| Earning Per Share | 5.29 |
| EBIDTA | 169.88 |
| Effective Tax Rate | 6.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 991.31 | 950.30 | 920.86 |
| Operating Expenses Annual | 914.48 | 878.52 | 790.90 |
| Operating Profit Annual | 260.75 | 405.82 | 289.64 |
| Interest Annual | 4.69 | 4.92 | 6.96 |
| Depreciation | 21.29 | 21.13 | 18.51 |
| Net Profit Annual | 213.77 | 358.80 | 220.37 |
| Tax Annual | 21 | 20.97 | 43.80 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 991.31 |
| Operating Expenses Annual | 914.48 |
| Operating Profit Annual | 260.75 |
| Interest Annual | 4.69 |
| Depreciation | 21.29 |
| Net Profit Annual | 213.77 |
| Tax Annual | 21 |
*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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 45.40 | 63.12 | 56.05 |
| Total Current Assets Annual | 823.50 | 692.44 | 576.53 |
| Non Current Assets Annual | 200.99 | 260.38 | 225.86 |
| Total Shareholders Funds Annual | 803.30 | 706.68 | 553.60 |
| Total Assets Annual | 1,024.49 | 952.82 | 802.39 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 45.40 |
| Total Current Assets Annual | 823.50 |
| Non Current Assets Annual | 200.99 |
| Total Shareholders Funds Annual | 803.30 |
| Total Assets Annual | 1,024.49 |
EPS (INR)
Expected
4.33
Reported
4.33
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
