IN:SONATSOFTW's free cash flow for Q1 2026 was ₹0.11. For the 2026 fiscal year, IN:SONATSOFTW's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.99	0.99	1.12	1.50
Quick Ratio	0.00	0.96	0.96	1.10	1.50
Cash Ratio	0.00	0.17	0.17	0.19	0.57
Solvency Ratio	-0.32	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	₹ 17.06B	₹ -6.67B	₹ -6.67B	₹ -6.41B	₹ 4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.15	0.15	0.14	0.06
Debt-to-Equity Ratio	0.00	0.54	0.54	0.45	0.15
Debt-to-Capital Ratio	0.00	0.35	0.35	0.31	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.23	0.19	0.00
Financial Leverage Ratio	0.00	3.66	3.66	3.35	2.32
Debt Service Coverage Ratio	10.37	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	0.00	0.03	0.03	0.04	<0.01
Interest Debt Per Share	1.81	29.09	30.66	21.95	4.75
Net Debt to EBITDA	0.00	0.36	0.36	0.26	-1.02
Profitability Margins
Gross Profit Margin	12.27%	17.76%	17.76%	14.23%	15.15%
EBIT Margin	5.99%	6.33%	6.33%	8.25%	9.30%
EBITDA Margin	6.40%	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)	0.00%	5.99%	5.99%	10.37%	14.73%
Return on Equity (ROE)	26.72%	21.94%	21.94%	34.74%	34.25%
Return on Capital Employed (ROCE)	0.00%	32.78%	32.78%	25.07%	37.87%
Return on Invested Capital (ROIC)	0.00%	19.39%	19.39%	17.25%	27.05%
Return on Tangible Assets	0.00%	8.54%	8.54%	16.40%	16.72%
Earnings Yield	4.10%	1.55%	1.55%	3.90%	3.67%
Efficiency Ratios
Receivables Turnover	0.00	4.88	5.03	5.32	5.66
Payables Turnover	0.00	5.00	5.00	4.93	4.47
Inventory Turnover	0.00	72.28	72.28	221.68	1.61K
Fixed Asset Turnover	0.00	64.89	64.89	56.59	45.04
Asset Turnover	0.00	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	0.00	6.91	4.64	-3.69	-16.98
Days of Sales Outstanding	0.00	74.83	72.55	68.64	64.49
Days of Inventory Outstanding	0.00	5.05	5.05	1.65	0.23
Days of Payables Outstanding	0.00	72.96	72.96	73.98	81.70
Operating Cycle	0.00	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	24.38	64.40	64.40	25.67	27.22
Price-to-Sales (P/S) Ratio	0.99	2.31	2.31	1.56	1.84
Price-to-Book (P/B) Ratio	6.12	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	28.70	-2.03	-2.03	0.43	1.72
Price-to-Fair Value	6.12	14.13	14.13	8.92	9.32
Enterprise Value Multiple	15.40	31.66	31.66	17.55	17.15
Enterprise Value	104.45B	200.97B	200.97B	117.73B	96.71B
EV to EBITDA	15.40	31.66	31.66	17.55	17.15
EV to Sales	0.99	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	61.43	-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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