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Sonata Software Limited (IN:SONATSOFTW)

:SONATSOFTW

SONATSOFTW

Sonata Software Limited

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Sonata Software Limited (SONATSOFTW) Ratios

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Sonata Software Limited Ratios

IN:SONATSOFTW's free cash flow for Q4 2025 was ₹0.13. For the 2025 fiscal year, IN:SONATSOFTW's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	0.99	0.99	1.12	1.50
Quick Ratio	1.02	0.96	0.96	1.10	1.50
Cash Ratio	0.17	0.17	0.17	0.19	0.57
Solvency Ratio	0.18	0.12	0.12	0.17	0.29
Operating Cash Flow Ratio	0.00	0.09	0.09	0.12	0.35
Short-Term Operating Cash Flow Coverage	0.00	1.15	1.15	1.42	11.85
Net Current Asset Value	₹ -3.18B	₹ -6.67B	₹ -6.67B	₹ -6.41B	₹ 4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.15	0.14	0.06
Debt-to-Equity Ratio	0.30	0.54	0.54	0.45	0.15
Debt-to-Capital Ratio	0.23	0.35	0.35	0.31	0.13
Long-Term Debt-to-Capital Ratio	0.12	0.23	0.23	0.19	0.00
Financial Leverage Ratio	2.79	3.66	3.66	3.35	2.32
Debt Service Coverage Ratio	2.23	1.69	1.47	2.54	8.12
Interest Coverage Ratio	11.11	16.25	7.93	29.66	29.58
Debt to Market Cap	0.04	0.03	0.03	0.04	<0.01
Interest Debt Per Share	20.39	29.09	30.66	21.95	4.75
Net Debt to EBITDA	0.09	0.36	0.36	0.26	-1.02
Profitability Margins
Gross Profit Margin	13.09%	17.76%	17.76%	14.23%	15.15%
EBIT Margin	5.99%	6.33%	6.33%	8.25%	9.30%
EBITDA Margin	7.04%	7.37%	7.37%	9.01%	10.15%
Operating Profit Margin	5.27%	7.82%	7.82%	7.38%	8.63%
Pretax Profit Margin	5.52%	5.36%	5.36%	8.02%	9.01%
Net Profit Margin	4.04%	3.58%	3.58%	6.07%	6.78%
Continuous Operations Profit Margin	4.04%	3.58%	3.58%	6.07%	6.78%
Net Income Per EBT	73.27%	66.86%	66.86%	75.66%	75.23%
EBT Per EBIT	104.61%	68.47%	68.47%	108.62%	104.42%
Return on Assets (ROA)	9.01%	5.99%	5.99%	10.37%	14.73%
Return on Equity (ROE)	28.03%	21.94%	21.94%	34.74%	34.25%
Return on Capital Employed (ROCE)	26.35%	32.78%	32.78%	25.07%	37.87%
Return on Invested Capital (ROIC)	17.40%	19.39%	19.39%	17.25%	27.05%
Return on Tangible Assets	13.27%	8.54%	8.54%	16.40%	16.72%
Earnings Yield	4.33%	1.55%	1.55%	3.90%	3.67%
Efficiency Ratios
Receivables Turnover	6.09	4.88	5.03	5.32	5.66
Payables Turnover	5.91	5.00	5.00	4.93	4.47
Inventory Turnover	194.93	72.28	72.28	221.68	1.61K
Fixed Asset Turnover	102.26	64.89	64.89	56.59	45.04
Asset Turnover	2.23	1.67	1.67	1.71	2.17
Working Capital Turnover Ratio	218.03	73.60	73.60	16.52	9.41
Cash Conversion Cycle	0.13	6.91	4.64	-3.69	-16.98
Days of Sales Outstanding	59.98	74.83	72.55	68.64	64.49
Days of Inventory Outstanding	1.87	5.05	5.05	1.65	0.23
Days of Payables Outstanding	61.71	72.96	72.96	73.98	81.70
Operating Cycle	61.85	79.88	77.60	70.28	64.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.11	10.11	9.68	12.19
Free Cash Flow Per Share	0.00	9.20	9.20	8.19	11.93
CapEx Per Share	0.00	0.92	0.92	1.48	0.26
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.91	0.85	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	1.15	0.98	2.29
Capital Expenditure Coverage Ratio	0.00	11.05	11.05	6.53	46.71
Operating Cash Flow Coverage Ratio	0.00	0.37	0.37	0.45	2.82
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.04	0.08
Free Cash Flow Yield	0.00%	1.28%	1.28%	1.96%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	64.40	64.40	25.67	27.22
Price-to-Sales (P/S) Ratio	0.94	2.31	2.31	1.56	1.84
Price-to-Book (P/B) Ratio	5.80	14.13	14.13	8.92	9.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	77.87	77.87	51.03	23.25
Price-to-Operating Cash Flow Ratio	0.00	70.82	70.82	43.22	22.75
Price-to-Earnings Growth (PEG) Ratio	27.18	-2.03	-2.03	0.43	1.72
Price-to-Fair Value	5.80	14.13	14.13	8.92	9.32
Enterprise Value Multiple	13.49	31.66	31.66	17.55	17.15
Enterprise Value	100.58B	200.97B	200.97B	117.73B	96.71B
EV to EBITDA	13.49	31.66	31.66	17.55	17.15
EV to Sales	0.95	2.33	2.33	1.58	1.74
EV to Free Cash Flow	0.00	78.77	78.77	51.79	21.95
EV to Operating Cash Flow	0.00	71.64	71.64	43.86	21.48
Tangible Book Value Per Share	6.48	-4.76	-4.76	-10.84	21.53
Shareholders’ Equity Per Share	61.43	50.69	50.69	46.89	29.75
Tax and Other Ratios
Effective Tax Rate	0.27	0.33	0.33	0.24	0.25
Revenue Per Share	381.53	310.46	310.46	268.52	150.30
Net Income Per Share	15.43	11.12	11.12	16.29	10.19
Tax Burden	0.73	0.67	0.67	0.76	0.75
Interest Burden	0.92	0.85	0.85	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.91	0.91	0.45	0.90

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