Sonata Software Limited (SONATSOFTW) Financial Statements

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Sonata Software Limited Financial Overview

Sonata Software Limited's market cap is currently ₹74.93B. The company's EPS TTM is ₹15.92; its P/E ratio is 12.52; and it has a dividend yield of 2.00%. Sonata Software Limited is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 107.01B	₹ 101.57B	₹ 86.13B	₹ 74.49B	₹ 55.53B
Gross Profit	₹ 12.36B	₹ 13.25B	₹ 15.30B	₹ 10.60B	₹ 8.41B
Operating Income	₹ 5.40B	₹ 5.76B	₹ 6.74B	₹ 5.50B	₹ 4.45B
EBITDA	₹ 6.44B	₹ 6.89B	₹ 6.77B	₹ 6.71B	₹ 5.64B
Net Income	₹ 4.64B	₹ 4.25B	₹ 3.08B	₹ 4.52B	₹ 3.76B
Balance Sheet
Cash & Short-Term Investments	₹ 6.04B	₹ 6.95B	₹ 11.38B	₹ 9.30B	₹ 8.96B
Total Assets	₹ 50.91B	₹ 47.55B	₹ 51.49B	₹ 43.57B	₹ 25.55B
Total Debt	₹ 7.23B	₹ 5.16B	₹ 7.65B	₹ 5.91B	₹ 1.59B
Net Debt	₹ 3.02B	₹ 665.90M	₹ 2.29B	₹ 1.73B	₹ -5.74B
Total Liabilities	₹ 31.87B	₹ 30.49B	₹ 37.43B	₹ 30.56B	₹ 14.56B
Stockholders' Equity	₹ 19.05B	₹ 17.06B	₹ 14.06B	₹ 13.01B	₹ 10.99B
Cash Flow
Free Cash Flow	₹ 3.95B	₹ 5.76B	₹ 2.55B	₹ 2.27B	₹ 4.41B
Operating Cash Flow	₹ 5.08B	₹ 6.44B	₹ 2.81B	₹ 2.68B	₹ 4.50B
Investing Cash Flow	₹ -2.25B	₹ -4.36B	₹ -543.10M	₹ -8.55B	₹ -834.70M
Financing Cash Flow	₹ -2.29B	₹ -4.33B	₹ -1.08B	₹ 1.87B	₹ -2.71B

Currency in INR

Sonata Software Limited Earnings and Revenue History

Income Statement >

Sonata Software Limited Debt to Assets

Balance Sheet >

Sonata Software Limited Cash Flow

Cash Flow >

Sonata Software Limited Forecast EPS vs Actual EPS

Earnings >