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Sonata Software Limited (IN:SONATSOFTW)
:SONATSOFTW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 101.57B | ₹ 86.13B | ₹ 74.49B | ₹ 55.53B | ₹ 42.28B |
| Gross Profit | ₹ 13.25B | ₹ 15.30B | ₹ 10.60B | ₹ 8.41B | ₹ 6.65B |
| Operating Income | ₹ 5.76B | ₹ 6.74B | ₹ 5.50B | ₹ 4.45B | ₹ 3.45B |
| EBITDA | ₹ 6.89B | ₹ 6.77B | ₹ 6.71B | ₹ 5.64B | ₹ 4.06B |
| Net Income | ₹ 4.25B | ₹ 3.08B | ₹ 4.52B | ₹ 3.76B | ₹ 2.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.95B | ₹ 11.38B | ₹ 9.30B | ₹ 8.96B | ₹ 7.21B |
| Total Assets | ₹ 47.55B | ₹ 51.49B | ₹ 43.57B | ₹ 25.55B | ₹ 19.47B |
| Total Debt | ₹ 5.16B | ₹ 7.65B | ₹ 5.91B | ₹ 1.59B | ₹ 1.85B |
| Net Debt | ₹ 665.90M | ₹ 2.29B | ₹ 1.73B | ₹ -5.74B | ₹ -4.56B |
| Total Liabilities | ₹ 30.49B | ₹ 37.43B | ₹ 30.56B | ₹ 14.56B | ₹ 10.41B |
| Stockholders' Equity | ₹ 17.06B | ₹ 14.06B | ₹ 13.01B | ₹ 10.99B | ₹ 9.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 5.76B | ₹ 2.55B | ₹ 2.27B | ₹ 4.41B | ₹ 4.41B |
| Operating Cash Flow | ₹ 6.44B | ₹ 2.81B | ₹ 2.68B | ₹ 4.50B | ₹ 4.43B |
| Investing Cash Flow | ₹ -4.36B | ₹ -543.10M | ₹ -8.55B | ₹ -834.70M | ₹ -1.14B |
| Financing Cash Flow | ₹ -4.33B | ₹ -1.08B | ₹ 1.87B | ₹ -2.71B | ₹ -621.00M |