Sonata Software Ltd
NSE: SONATSOFTW BSE: 532221
₹305.90
(-1.05)%
Sun, 08 Feb 2026, 08:16 am
Market Cap85.84B
PE Ratio19.23
Dividend2.25
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.60M | -27.70M | -49.59M | -66.94M | -67.03M | -64.27M | -97.04M | -45.99M | -24.35M | -27.58M | -79.50M | -77.90M | -48.10M | -33.90M | -139.90M | -144.00M | -160.90M | -145.70M | -414.80M | -485.00M |
| Pretax equity in earnings | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 9.61M | 5.99M | 2.51M | -15.37M | 4.04M | 23.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.89B | 5.85B | 6.02B | 7.12B | 7.24B | 7.55B | 8.03B | 6.32B | 7.65B | 9.55B | 11.76B | 11.98B | 12.32B | 15.28B | 16.16B | 19.47B | 25.59B | 43.57B | 51.49B | 47.55B |
| Total current assets | 2.44B | 3.74B | 3.92B | 4.96B | 5.12B | 5.80B | 5.64B | 3.43B | 5.51B | 7.65B | 8.39B | 9.94B | 9.53B | 12.47B | 11.90B | 14.69B | 19.44B | 24.15B | 30.76B | 27.32B |
| Cash and short term investments | 646.59M | 1.31B | 959.69M | 852.39M | 1.08B | 1.67B | 1.44B | 1.57B | 2.46B | 2.64B | 3.47B | 4.01B | 4.77B | 3.39B | 4.01B | 7.43B | 9.14B | 9.36B | 10.97B | 6.95B |
| Cash & equivalents | 301.51M | 1.21B | 552.28M | 700.00M | 546.71M | 979.43M | 695.90M | 277.70M | 1.88B | 2.00B | 2.95B | 2.48B | 3.40B | 1.89B | 3.82B | 6.62B | 7.38B | 4.22B | 5.43B | 3.22B |
| Short term investments | 345.09M | 100.46M | 407.41M | 152.39M | 528.67M | 688.04M | 741.49M | 1.29B | 580.02M | 638.58M | 522.44M | 1.53B | 1.37B | 1.51B | 189.80M | 805.60M | 1.76B | 5.14B | 5.54B | 3.73B |
| Total receivables, net | 1.42B | 2.37B | 2.81B | 3.53B | 3.06B | 2.91B | 2.07B | 1.81B | 2.56B | 3.98B | 4.15B | 5.84B | 4.66B | 8.77B | 7.78B | 6.92B | 9.81B | 14.01B | 17.66B | 19.30B |
| Accounts receivable - trade, net | 1.31B | 1.94B | 2.39B | 197.33M | 1.94B | 2.04B | 1.99B | 1.52B | 2.21B | 3.28B | 3.76B | 5.53B | 4.38B | 8.56B | 7.41B | 6.52B | 9.47B | 13.38B | 17.12B | 18.49B |
| Other receivables | 116.67M | 432.08M | 423.05M | 3.33B | 1.12B | 865.81M | 79.77M | 289.18M | 353.03M | 707.78M | 393.03M | 311.70M | 287.40M | 210.10M | 375.60M | 397.80M | 346.30M | 624.50M | 537.00M | 812.90M |
| Total inventory | 75.48M | 56.10M | 144.71M | 54.75M | 147.28M | 101.85M | 404.06M | 7.92M | 12.08M | 73.33M | 100.09M | 0 | 0 | 0 | 0 | 0 | 29.30M | 288.20M | 980.00M | 472.40M |
| Other current assets, total | 127.60M | 0 | 0 | 82.53M | 0 | 0 | 148.56M | 10.28M | 4.82M | 6.60M | 25.85M | 19.00M | 32.60M | 251.30M | 44.10M | 299.90M | 359.80M | 327.20M | 558.20M | 455.90M |
| Total non-current assets | 449.53M | 2.11B | 2.11B | 2.15B | 2.12B | 1.75B | 2.39B | 2.89B | 2.14B | 1.91B | 3.36B | 2.03B | 2.80B | 2.81B | 4.27B | 4.78B | 6.15B | 19.42B | 20.74B | 20.23B |
| Long term investments | 199.41K | 42.96M | 43.43M | 45.96M | 113.60M | 16.04M | 262.12M | 548.60M | 618.70M | 271.72M | 12.09M | 20.00M | 770.60M | 99.50M | 296.50M | 303.00M | 335.80M | 375.70M | 312.90M | 160.50M |
| Note receivable - long term | — | — | — | — | — | — | 240.70M | 548.57M | 509.99M | 143.97M | 3.04M | 3.70M | 3.10M | 2.50M | 2.50M | 2.40M | 3.60M | 1.90M | 1.70M | 1.70M |
| Investments in unconsolidated subsidiaries | 0 | 42.76M | 43.23M | 45.76M | 27.05M | 16.01M | 21.39M | — | 0 | 0 | 0 | 0 | 0 | 0 | 26.50M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 199.41K | 199.41K | 199.41K | 199.41K | 86.55M | 30.72K | 30.72K | 30.72K | 108.71M | 127.75M | 9.05M | 16.30M | 767.50M | 97.00M | 267.50M | 300.60M | 332.20M | 373.80M | 311.20M | 158.80M |
| Net property/plant/equipment | 301.25M | 861.32M | 803.23M | 878.48M | 817.68M | 783.17M | 740.23M | 216.21M | 171.96M | 127.77M | 253.49M | 242.70M | 234.80M | 225.90M | 1.19B | 1.00B | 1.23B | 1.32B | 1.33B | 1.29B |
| Gross property/plant/equipment | 590.55M | 5.77B | 6.05B | 6.33B | 6.73B | 6.65B | 4.04B | 841.20M | 839.11M | 842.38M | 1.07B | 316.80M | 390.10M | 476.90M | 1.51B | 1.47B | 1.68B | 1.64B | 1.84B | 1.93B |
| Deferred tax assets | 115.27M | 171.04M | 227.22M | 198.88M | 156.62M | 166.58M | 112.69M | 38.59M | 104.04M | 88.74M | 129.17M | 45.40M | 124.40M | 119.00M | 243.90M | 189.40M | 261.30M | 0 | 884.40M | 855.30M |
| Net intangible assets | 32.81M | 1.04B | 1.03B | 1.03B | 1.03B | 951.42M | 1.16B | 143.25K | 0 | 111.25M | 948.54M | 946.00M | 907.60M | 1.77B | 1.80B | 2.24B | 3.04B | 16.01B | 15.38B | 15.26B |
| Goodwill, net | 32.81M | 1.04B | 1.03B | 1.03B | 1.03B | 951.42M | 949.88M | 0 | 0 | 111.25M | 928.80M | 802.90M | 806.70M | 1.45B | 1.56B | 1.76B | 2.21B | 10.98B | 11.13B | 11.40B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 209.35M | 143.25K | 0 | 0 | 19.74M | 143.10M | 100.90M | 322.00M | 237.70M | 476.90M | 829.00M | 5.03B | 4.25B | 3.86B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 97.73M | 102.22M | 11.91M | 16.49M | 173.01M | 164.80M | 746.70M | 588.00M | 195.50M | 188.80M | 1.28B | 1.70B | 2.82B | 2.66B |
| Short term debt | — | — | — | — | — | 0 | 395.79M | 167.82M | 56.95M | 244.25M | 1.24B | 216.50M | 150.50M | 156.20M | 1.07B | 1.13B | 676.80M | 2.18B | 2.67B | 2.32B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 21.05M | — | — | — | 47.48M | 198.70M | 150.50M | 0 | 210.90M | 233.90M | 296.80M | 1.76B | 2.19B | 2.32B |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | 0 | 374.74M | 167.82M | 56.95M | 244.25M | 1.19B | 17.80M | 0 | 156.20M | 860.00M | 897.30M | 380.00M | 416.40M | 488.00M | 0 |
| Accounts payable | 733.45M | 961.28M | 920.57M | 1.63B | 1.02B | 959.18M | 1.42B | 1.55B | 2.03B | 2.50B | 2.65B | 4.48B | 4.32B | 5.87B | 5.62B | 6.51B | 10.55B | 12.95B | 14.16B | 15.57B |
| Income tax payable | 8.85M | 4.06M | — | 0 | 13.97M | 17.06M | 4.26M | — | 606.18M | 912.82M | 718.77M | 228.40M | 399.00M | 425.70M | 359.30M | 443.00M | 582.50M | 921.40M | 1.30B | 1.33B |
| Long term debt | 0 | 581.22M | 283.44M | 33.74M | 299.37M | 307.65M | 37.53M | 0 | 0 | 0 | 522.27M | 335.70M | 186.80M | 0 | 800.90M | 718.90M | 917.30M | 3.73B | 4.98B | 2.84B |
| Long term debt excl. lease liabilities | 0 | 581.22M | 283.44M | 33.74M | 299.37M | 307.65M | 0 | 0 | 0 | 0 | 522.27M | 335.70M | 186.80M | 0 | 800.90M | 718.90M | 917.30M | 3.73B | 4.98B | 2.84B |
| Total equity | 1.52B | 2.05B | 2.56B | 3.08B | 4.04B | 4.25B | 3.80B | 3.42B | 3.74B | 4.28B | 4.71B | 5.91B | 6.53B | 7.68B | 6.70B | 9.05B | 10.99B | 13.01B | 14.06B | 17.06B |
| Shareholders' equity | 1.52B | 1.87B | 2.29B | 2.77B | 3.64B | 4.07B | 3.75B | 3.42B | 3.74B | 4.28B | 4.71B | 5.90B | 6.53B | 7.68B | 6.70B | 9.05B | 10.99B | 13.01B | 14.06B | 17.06B |
| Common equity, total | 1.52B | 1.87B | 2.29B | 2.77B | 3.64B | 4.07B | 3.75B | 3.42B | 3.74B | 4.28B | 4.71B | 5.90B | 6.53B | 7.68B | 6.70B | 9.05B | 10.99B | 13.01B | 14.06B | 17.06B |
| Other common equity | 965.53M | 1.30B | 1.71B | 2.19B | 548.15M | 675.12M | 667.39M | 850.83M | 1.01B | 1.25B | 1.23B | 1.24B | 1.10B | 1.23B | 937.30M | 1.27B | 1.31B | 1.13B | 1.25B | 1.19B |
| Total debt | 0 | 581.22M | 283.44M | 33.74M | 299.37M | 307.65M | 433.32M | 167.82M | 56.95M | 244.25M | 1.76B | 552.20M | 337.30M | 156.20M | 1.87B | 1.85B | 1.59B | 5.91B | 7.65B | 5.16B |
| Net debt | -646.59M | -731.41M | -676.25M | -818.64M | -776.01M | — | — | — | -2.40B | -2.40B | -1.71B | -3.45B | -4.44B | -3.24B | -2.14B | -5.58B | -7.55B | -3.46B | -3.32B | -1.78B |
| Change in accounts receivable | -726.15M | -788.37M | -537.67M | -1.12B | 182.22M | 132.99M | -56.38M | -390.26M | -663.04M | -1.02B | -395.17M | -1.77B | 1.24B | -3.99B | 1.37B | 385.20M | -2.52B | -3.13B | -3.88B | -1.51B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 880.12M | 0 | 0 | 0 | -920.29M | — | 493.29M | 5.65M | 533.51M | 416.66M | 232.94M | 1.97B | -159.80M | 1.48B | -243.50M | 1.07B | 4.08B | 2.54B | 1.77B | 1.44B |
| Change in other assets/liabilities | 79.08M | 1.85B | -15.04M | 819.45M | 41.33M | 28.19M | 96.18M | 39.21M | 125.79M | -57.60M | 59.41M | 112.70M | -282.10M | 156.80M | -148.20M | 381.30M | -989.70M | -924.50M | 709.00M | 587.50M |
| Sale of fixed assets & businesses | 421.25K | 1.50M | 4.05M | 18.09M | — | 76.68M | 18.75M | 144.45M | 1.96M | 2.49M | 271.12M | 1.00M | 1.40M | 1.80M | 300.00K | 400.00K | 0 | 0 | 254.70M | 7.50M |
| Purchase/sale of investments, net | 61.71M | -67.31M | -95.49M | 154.84M | -376.92M | 266.05M | -49.65M | 2.70M | -370.17M | -1.20B | -881.06M | -619.10M | 980.40M | 526.50M | 1.39B | -712.80M | -762.40M | -3.23B | -149.90M | -3.89B |
| Sale/maturity of investments | 430.85M | 1.06B | 1.68B | 862.92M | 1.46B | 266.05M | 0 | 2.70M | — | — | 123.14M | 4.30B | 14.09B | 12.56B | 10.26B | 8.96B | 25.16B | 49.50B | 57.11B | 72.53B |
| Purchase of investments | -369.14M | -1.12B | -1.77B | -708.08M | -1.84B | — | -49.65M | 0 | -370.17M | -1.20B | -1.00B | -4.92B | -13.11B | -12.03B | -8.87B | -9.67B | -25.92B | -52.73B | -57.26B | -76.42B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -4.23M | 0 | 0 | 540.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -51.14M | 581.22M | -297.78M | -249.69M | 265.63M | 8.27M | 104.62M | -134.41M | -110.87M | 187.30M | 1.46B | -1.21B | -214.90M | -195.30M | 703.90M | 37.30M | -517.30M | 4.53B | 1.73B | -2.46B |
| Issuance/retirement of long term debt | -51.14M | 581.22M | -297.78M | -249.70M | 265.63M | 8.27M | 104.62M | -134.41M | -110.87M | 187.30M | 1.46B | -1.21B | 0 | 0 | 0 | 0 | 0 | 4.51B | 6.22B | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.90M | -195.30M | 703.90M | 37.30M | -517.30M | 22.10M | 185.60M | -488.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.68B | -1.98B |
| Total cash dividends paid | -89.58M | -131.90M | -135.33M | -258.37M | -110.96M | -219.78M | -52.58M | -78.00M | -234.03M | -674.84M | -1.68B | -436.70M | -1.15B | -1.43B | -3.54B | -406.50M | -1.87B | -2.32B | -2.19B | -1.23B |
| Other financing cash flow items, total | 0 | 87.15M | -147.60M | -95.43M | -66.87M | -318.06M | 8.06M | -12.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800