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STOCKS

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 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	1.11	1.04	0.99	0.99	1.12
Quick Ratio	1.10	1.02	0.96	0.96	1.10
Cash Ratio	0.09	0.17	0.17	0.17	0.19
Solvency Ratio	0.19	0.18	0.12	0.12	0.17
Operating Cash Flow Ratio	0.00	0.24	0.09	0.09	0.12
Short-Term Operating Cash Flow Coverage	0.00	3.02	1.15	1.15	1.42
Net Current Asset Value	₹ -4.66B	₹ -3.18B	₹ -6.67B	₹ -6.67B	₹ -6.41B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.11	0.15	0.15	0.14
Debt-to-Equity Ratio	0.42	0.30	0.54	0.54	0.45
Debt-to-Capital Ratio	0.29	0.23	0.35	0.35	0.31
Long-Term Debt-to-Capital Ratio	0.18	0.12	0.23	0.23	0.19
Financial Leverage Ratio	2.60	2.79	3.66	3.66	3.35
Debt Service Coverage Ratio	2.14	1.94	1.69	1.47	2.54
Interest Coverage Ratio	12.37	8.83	16.25	7.93	29.66
Debt to Market Cap	0.07	0.05	0.03	0.03	0.04
Interest Debt Per Share	28.25	20.91	29.09	30.66	21.95
Net Debt to EBITDA	0.80	0.10	0.36	0.36	0.26
Profitability Margins
Gross Profit Margin	12.19%	13.04%	17.76%	17.76%	14.23%
EBIT Margin	6.16%	5.59%	6.33%	6.33%	8.25%
EBITDA Margin	6.50%	6.79%	7.37%	7.37%	9.01%
Operating Profit Margin	5.32%	5.67%	7.82%	7.82%	7.38%
Pretax Profit Margin	5.73%	5.65%	5.36%	5.36%	8.02%
Net Profit Margin	4.19%	4.18%	3.58%	3.58%	6.07%
Continuous Operations Profit Margin	4.19%	4.18%	3.58%	3.58%	6.07%
Net Income Per EBT	73.21%	74.03%	66.86%	66.86%	75.66%
EBT Per EBIT	107.65%	99.61%	68.47%	68.47%	108.62%
Return on Assets (ROA)	9.59%	8.93%	5.99%	5.99%	10.37%
Return on Equity (ROE)	26.45%	24.89%	21.94%	21.94%	34.74%
Return on Capital Employed (ROCE)	22.63%	27.16%	32.78%	32.78%	25.07%
Return on Invested Capital (ROIC)	15.12%	18.12%	19.39%	19.39%	17.25%
Return on Tangible Assets	14.69%	13.15%	8.54%	8.54%	16.40%
Earnings Yield	5.02%	4.38%	1.55%	1.55%	3.90%
Efficiency Ratios
Receivables Turnover	5.93	5.38	4.88	5.03	5.32
Payables Turnover	6.29	5.67	5.00	5.00	4.93
Inventory Turnover	242.61	186.97	72.28	72.28	221.68
Fixed Asset Turnover	52.28	98.03	64.89	64.89	56.59
Asset Turnover	2.29	2.14	1.67	1.67	1.71
Working Capital Turnover Ratio	87.59	255.59	73.60	73.60	16.52
Cash Conversion Cycle	4.98	5.51	6.91	4.64	-3.69
Days of Sales Outstanding	61.51	67.91	74.83	72.55	68.64
Days of Inventory Outstanding	1.50	1.95	5.05	5.05	1.65
Days of Payables Outstanding	58.03	64.34	72.96	72.96	73.98
Operating Cycle	63.01	69.86	79.88	77.60	70.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.18	10.11	10.11	9.68
Free Cash Flow Per Share	0.00	20.72	9.20	9.20	8.19
CapEx Per Share	0.00	2.47	0.92	0.92	1.48
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.91	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	3.37	1.15	1.15	0.98
Capital Expenditure Coverage Ratio	0.00	9.40	11.05	11.05	6.53
Operating Cash Flow Coverage Ratio	0.00	1.25	0.37	0.37	0.45
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.03	0.04
Free Cash Flow Yield	0.00%	5.94%	1.28%	1.28%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.92	22.81	64.40	64.40	25.67
Price-to-Sales (P/S) Ratio	0.83	0.95	2.31	2.31	1.56
Price-to-Book (P/B) Ratio	4.97	5.68	14.13	14.13	8.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.83	77.87	77.87	51.03
Price-to-Operating Cash Flow Ratio	0.00	15.04	70.82	70.82	43.22
Price-to-Earnings Growth (PEG) Ratio	6.27	0.61	-2.03	-2.03	0.43
Price-to-Fair Value	4.97	5.68	14.13	14.13	8.92
Enterprise Value Multiple	13.64	14.15	31.66	31.66	17.55
Enterprise Value	93.54B	97.55B	200.97B	200.97B	117.73B
EV to EBITDA	13.64	14.15	31.66	31.66	17.55
EV to Sales	0.89	0.96	2.33	2.33	1.58
EV to Free Cash Flow	0.00	16.94	78.77	78.77	51.79
EV to Operating Cash Flow	0.00	15.14	71.64	71.64	43.86
Tangible Book Value Per Share	6.20	6.48	-4.76	-4.76	-10.84
Shareholders’ Equity Per Share	63.85	61.38	50.69	50.69	46.89
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.33	0.33	0.24
Revenue Per Share	379.88	365.47	310.46	310.46	268.52
Net Income Per Share	15.93	15.28	11.12	11.12	16.29
Tax Burden	0.73	0.74	0.67	0.67	0.76
Interest Burden	0.93	1.01	0.85	0.85	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	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.52	0.91	0.91	0.45

Currency in INR