āagman

Not investment advice. Data and computed figures, for information only.

Sonata Software Ltd

NSE: SONATSOFTW
₹245.05
−₹4.50 (−1.80%)
NSE · 15 Oct 2026, close
As of 31 Mar 2026
Market Cap
₹6,706 Cr
CMP
₹245.05
52-wk High / Low
₹401 / 207
P/E
13.2
P/B
3.5
Book Value
₹67.9
Div Yield
3.30%
ROCE
31.0%
ROE
28.2%
Face Value
₹1
D/E
0.38

Price−33.5% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹159
√(22.5 × EPS × book value per share)
ROIC
18.0%
vs 13.5% sector median
Cash flow to profit
1.16
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−18
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
15.9%
ROE × earnings retention ratio
ROE stability
5.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.43DII −0.87
Latest quarter vs the previous one
Cash-accrual divergence
−1.5%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 29% vs the 2025 sector median of 21%)
+PE of 13.2x is below the sector median of 24.0x
Watch-outs
−Borrowings are up 310.8% since FY2016 (176 to 723)
−Price trades below its 200-day moving average (0.9x)
−Price is 38.8% below its 52-week high
−Annualised volatility of 45.6% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,0161,9132,4932,1922,5272,1702,8432,6172,9652,1193,0812,5363,279
Expenses1,8371,7152,2862,0472,3511,9932,6792,4452,8061,9472,8802,3283,108
Operating Profit178197208144176177164173160173200209171
OPM %8.8%10.3%8.3%6.6%7.0%8.2%5.8%6.6%5.4%8.2%6.5%8.2%5.2%
Other Income2823−15555191921112431−2067
Interest2121222220191610514131912
Depreciation31333434333332232626272528
Profit before tax154167−3144142144137151153164141170137
Net Profit120124−46110106106105108109120104130108
EPS (₹)4.284.43−1.653.943.773.803.743.833.904.293.724.653.86

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,6821,9402,3712,4542,9613,7434,2285,5537,4498,61310,15710,70111,015
Expenses1,5141,7492,1912,2232,6253,3703,8485,0906,8457,8859,4689,95810,263
Operating Profit168192180231336373380464604728690743752
OPM %10.0%9.9%7.6%9.4%11.3%10.0%9.0%8.4%8.1%8.5%6.8%6.9%6.8%
Other Income2347674730582810271−50714024
Interest389531515181985655158
Depreciation6611121337404759132121104107
Profit before tax182225226260349379352500597461574627612
Net Profit133159157192249277244376452308425464463
EPS (₹)4.775.665.576.878.899.888.7013.4216.1211.0015.1416.5616.52

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital111110101010101014282828—
Reserves4184605806437586598951,0891,2871,3791,6781,877—
Borrowings2417655341686185159590765516723—
Other Liabilities3553455525457448618561,2972,4662,8892,4482,354—
Total Liabilities8089921,1981,2321,5281,6161,9472,5554,3575,0614,6704,982—
Fixed Assets231201181141992983244271,7321,6711,6031,823—
CWIP00001000102674—
Investments64521281981461476159220245249186—
Other Assets7218209519201,1821,3051,5471,9702,4043,1452,7922,898—
Total Assets8089921,1981,2321,5281,6161,9472,5554,3575,0614,6704,982—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity12777158185290−6369443450268281644538
Cash from Investing Activity−39−126−133−310412139−112−87−771−53−437−209
Cash from Financing Activity−41−51−30−173−140−166−310−62−271187−108−433−266
Net Cash Flow46−100−49253−16019826893−316119−22663

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.044.042.035.039.046.051.039.044.039.036.029.031.0
ROE %————————————28.2
EPS (₹)2.774.775.665.576.878.899.888.7013.4216.1211.0015.1416.56
Book Value (₹)————————————67.9
Face Value (₹)————————————1
P/E————————————13.2
Div Yield %————————————3.30
NPM %5.07.88.06.47.78.37.35.76.66.03.64.24.3
OPM %6.010.010.08.09.011.010.09.08.08.08.07.07.0
D/E0.020.060.370.090.050.020.130.200.140.450.540.300.38
P/B————————————3.5

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+19.0%
5 years+20.0%
3 years+13.0%
TTM+4.0%
Compounded profit growth
10 years+13.0%
5 years+16.0%
3 years+4.0%
TTM+18.0%
Stock price CAGR
10 years+15.0%
5 years−7.0%
3 years−24.0%
Last year−35.0%
Return on equity
10 years32.0%
5 years31.0%
3 years29.0%
Last year28.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters30.95%30.95%30.95%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%28.17%
FIIs14.32%14.32%14.67%13.83%11.66%13.89%13.71%12.95%13.94%10.76%8.74%9.17%
DIIs1.57%1.57%4.83%9.87%13.64%13.05%14.69%13.86%19.05%25.85%25.55%24.68%
Government————————————
Public51.74%51.74%48.24%46.90%45.34%43.70%42.25%43.94%37.80%34.21%36.24%36.70%
No. of shareholders37,01237,01238,15540,59847,43671,28391,9831,08,0151,44,9721,72,8012,01,5192,01,974
Change since Jun 2023 (pp)
Promoters −2.78FIIs −5.15DIIs +23.11Public −15.04

Documents

As of 11 Oct 2026

Corporate actions

As of 14 Aug 2026
14 Aug 2026DIVIDENDInterim Dividend - Rs 1.25 Per Share—
17 Jul 2026DIVIDENDDividend - Rs 4.15 Per Share—
13 Feb 2026DIVIDENDInterim Dividend - Rs 1.25 Per Share—
21 Nov 2025DIVIDENDInterim Dividend - Rs 1.25 Per Share—
8 Aug 2025DIVIDENDInterim Dividend - Rs 1.25 Per Share—
23 Jul 2025DIVIDENDDividend - Rs 4.40 Per Share—
26 Jul 2024DIVIDENDAnnual General Meeting/Dividend - Rs 4.40 Per Share—
12 Dec 2023BONUSBonus 1:1—
7 Nov 2023DIVIDENDInterim Dividend - Rs 7 Per Share—
21 Jul 2023DIVIDENDAnnual General Meeting/Dividend - Rs 8.75 Per Share—
31 Oct 2022DIVIDENDInterim Dividend - Rs 7 Per Share—
8 Sep 2022BONUSBonus 1:3—
15 Jun 2022DIVIDENDAnnual General Meeting/Dividend - Rs 13 Per Share—
29 Oct 2021DIVIDEND Interim Dividend - Rs 8 Per Share—
6 Aug 2021DIVIDEND Annual General Meeting/Dividend - Rs 10 Per Share—
18 Nov 2020DIVIDEND Interim Dividend - Rs 4 Per Share—
6 Mar 2020DIVIDEND Interim Dividend - Rs 14.50 Per Share—
7 Nov 2019DIVIDEND Interim Dividend - Rs 5.75 Per Share—
30 Jul 2019DIVIDEND Annual General Meeting/Dividend - Rs 8 Per Share—
13 Nov 2018DIVIDEND Interim Dividend - Rs 4.75 Per Share—
2 Aug 2018DIVIDEND Annual General Meeting/Dividend- Rs 6.75 Per Share—
20 Nov 2017DIVIDEND Interim Dividend - Rs 3.75 Per Share (Purpose Revised)—
3 Aug 2017DIVIDEND Annual General Meeting/Dividend - Rs 5.50 Per Share—
9 Nov 2016DIVIDEND Interim Dividend Rs 3.50 Per Share (Purpose Revised)—
16 Mar 2016DIVIDEND Interim Dividend - Rs 5.50/- Per Share (Purpose Revised)—
10 Nov 2015DIVIDEND Interim Dividend - Re 3.50/- Per Share (Purpose Revised)—
22 Jul 2015DIVIDENDAnnual General Meeting / Dividend - Rs 4.25/- Per Share—
13 Nov 2014DIVIDENDSecond Interim Dividend - Re 1/- Per Share—
12 Sep 2014DIVIDENDSpecial Interim Dividend Rs.1.75 Per Share (Purpose Revised)—
1 Aug 2014DIVIDENDAnnual General Meeting / Final Dividend - Rs 2.75/- Per Share—
15 Nov 2013DIVIDENDInterim Dividend - Re 1/- Per Share (Purpose Revised)—
26 Jul 2013DIVIDENDAnnual General Meeting And Dividend Rs.1.25 Per Share—
19 Nov 2012DIVIDENDInterim Dividend Re.0.50 Per Share (Purpose Revised)—
28 Jun 2012DIVIDENDAnnual General Meeting/Dividend Rs 0.25 Per Share—
9 Nov 2011DIVIDENDInterim Dividend Re.0.50 Per Share (Purpose Revised)—
8 Jun 2011DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
16 Nov 2010DIVIDENDInterim Dividend Re 1/- Per Share (Purpose Revised)—
8 Jun 2010DIVIDENDDividend-Re.0.80 Pr Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman