Sonata Software Ltd
NSE: SONATSOFTW · Computers - Software & Consulting · sector
₹235.90NSE close 2026-10-26
Key numbers
Market cap₹6,530 cr
Price₹235.90
52w high / low₹400 / ₹207
P/E14.1xSector median 17.5x
P/B3.4xSector median 2.7x
Book value₹68.8
Dividend yield3.41%Sector median 1.66%
ROE25.7%Sector median 14.4%
ROCE27.1%Sector median 15.3%
OPM6.3%Sector median 16.9%
Debt / equity0.30xSector median 0.04x
EV/EBITDA9.4xSector median 13.2x
Interest cover11.5x
Current ratio1.05x
Sales growth 3y+12.8%Sector median +10.8%
Profit growth 3y+0.9%Sector median +14.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹604 cr vs borrowings ₹568 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 11.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 19% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹235.90 on 2026-10-26: -41.1% from the 52-week high, +13.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹675.20 · low ₹220.74
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,170 | 2,843 | 2,617 | 2,965 | 2,119 | 3,081 | 2,536 | 3,279 |
| EBITDA | 177 | 164 | 173 | 160 | 173 | 169 | 177 | 171 |
| OPM % | 8.2% | 5.8% | 6.6% | 5.4% | 8.1% | 5.5% | 7.0% | 5.2% |
| Other income | 19 | 21 | 11 | 24 | 31 | 11 | 38 | 7 |
| Net profit | 106 | 105 | 108 | 109 | 120 | 104 | 130 | 108 |
| EPS (₹) | 3.84 | 3.78 | 3.87 | 3.94 | 4.33 | 3.76 | 4.71 | 3.91 |
| Revenue YoY | -2.3% | +8.4% | -3.1% | +10.6% | ||||
| Profit YoY | +12.9% | -0.6% | +21.4% | -1.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5,553 | 7,449 | 8,613 | 10,157 | 10,701 | 11,015 |
| EBITDA | 464 | 604 | 553 | 689 | 678 | 690 |
| Net profit | 376 | 452 | 308 | 425 | 464 | 463 |
| EPS (₹) | 36.23 | 32.58 | 11.12 | 15.30 | 16.74 | 16.71 |
| Revenue growth | +34.1% | +15.6% | +17.9% | +5.4% | +4.0% | |
| Profit growth | +20.0% | -31.7% | +37.7% | +9.4% | +8.1% | |
| Dividend / share (₹) | 18.00 | 20.00 | 15.75 | 4.40 | 8.15 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.8% | +20.4% | +4.0% |
| Net profit | +0.9% | +13.7% | +8.1% |
| EPS | -19.9% | -6.5% | – |
| Share price | – | -37.1% (2y) | -33.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,301 | 1,406 | 1,706 | 1,905 |
| Borrowings | – | 494 | 674 | 442 | 568 |
| Cash & equivalents | – | 936 | 1,097 | 695 | 604 |
| Total assets | – | 4,357 | 5,149 | 4,755 | 5,091 |
| Fixed assets | – | 48 | 52 | 40 | 61 |
| Capital work in progress | – | 1 | 0 | 0 | 0 |
| Investments | – | 14 | 13 | 3 | 3 |
| Receivables | – | 1,236 | 1,605 | 1,741 | 1,849 |
| Inventory | – | 29 | 98 | 47 | 37 |
| Payables | – | 1,295 | 1,416 | 1,557 | 1,800 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 486 | 268 | 281 | 644 | 538 |
| Cash from investing | -119 | -855 | -54 | -436 | -217 |
| Cash from financing | -271 | 187 | -108 | -433 | -266 |
| Capex | 10 | 41 | 25 | 69 | 114 |
| Free cash flow | 476 | 227 | 255 | 576 | 424 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 34.7% | 21.9% | 24.9% | 24.4% |
| ROCE % | – | 34.3% | 26.3% | 29.8% | 27.4% |
| Debtor days | – | 61 | 68 | 63 | 63 |
| Inventory days | – | 2 | 6 | 2 | 2 |
| Payable days | – | 87 | 89 | 80 | 84 |
| Cash conversion cycle (days) | – | -24 | -15 | -15 | -19 |
| Working capital days | – | 12 | -1 | 3 | 5 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 28.17% |
| FIIs | 8.84% |
| DIIs | 24.88% |
| of which Mutual funds | 24.26% |
| of which Insurance | 0.44% |
| Government | 0.00% |
| Public (non-institutions) | 36.80% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 28.17% | 28.17% | 28.17% | 28.17% | 28.17% | 28.17% | 28.17% | 28.17% |
| Promoter group | % |
|---|---|
| Akshay Rajan Raheja | 7.85% |
| Viren Rajan Raheja | 7.85% |
| Suman R Raheja | 6.56% |
| Rajan B Raheja | 4.55% |
| Globus Stores Private Limited | 1.37% |
| Public holders above 1% | % |
|---|---|
| HDFC Multi-asset Allocation Fund | 9.67% |
| Hemendra M Kothari | 9.13% |
| Summit Equity Long-short Fund | 3.85% |
| Aditya Birla SUN Life Mutual Fund - Aditya Birla | 2.06% |
| Quant Mutual Fund - Qsif Active Asset Allocator | 2.06% |
| Tata Digital India Fund | 1.87% |
| Nippon Life India Trustee Ltd.- A/C Nippon India | 1.72% |
| Sonata Software Limited Employee Welfare Trust | 1.32% |
| ICICI Prudential S&P BSE 500 ETF | 1.31% |
| Motilal Oswal BSE 1000 Index Fund | 1.16% |
| Srikar Palem Reddy | 1.02% |
1,98,179 shareholders. Pledged: 0.00% of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| SONATSOFTW | ₹6,530 cr | 14.1x | 3.4x | 25.7% | 27.1% | 6.3% | +12.8% | 3.41% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| India | ₹6,557 cr | 61.2% | ₹345 cr | 5.3% |
| Other than India | ₹4,161 cr | 38.8% | ₹498 cr | 12.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2026-07-17 | Dividend | Dividend - Rs 4.15 Per Share |
| 2026-02-13 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2025-11-21 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2025-08-08 | Dividend | Interim Dividend - Rs 1.25 Per Share |
| 2025-07-23 | Dividend | Dividend - Rs 4.40 Per Share |
| 2024-07-26 | Dividend | Annual General Meeting/Dividend - Rs 4.40 Per Share |
| 2023-12-12 | Bonus | Bonus 1:1 |
| 2023-11-07 | Dividend | Interim Dividend - Rs 7 Per Share |
| 2023-07-21 | Dividend | Annual General Meeting/Dividend - Rs 8.75 Per Share |
| 2022-10-31 | Dividend | Interim Dividend - Rs 7 Per Share |
| 2022-09-08 | Bonus | Bonus 1:3 |
| 2022-06-15 | Dividend | Annual General Meeting/Dividend - Rs 13 Per Share |
| 2021-10-29 | Dividend | Interim Dividend - Rs 8 Per Share |
| 2021-08-06 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2020-11-18 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2020-03-06 | Dividend | Interim Dividend - Rs 14.50 Per Share |
| 2019-11-07 | Dividend | Interim Dividend - Rs 5.75 Per Share |
| 2019-07-30 | Dividend | Annual General Meeting/Dividend - Rs 8 Per Share |
| 2018-11-13 | Dividend | Interim Dividend - Rs 4.75 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information Technology Services and Solutions: IT consultancy, Computer Programming, Modernization, testing support related activities
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | SONATSOFTW |
| BSE code | 532221 |
| ISIN | INE269A01021 |
| Face value | ₹1.0 |
| Incorporated | 1994-10-18 |
| Website | www.sonata-software.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.