SONATSOFTW260.25

Sonata Software Ltd.

· Technology
₹ CrorePeersMPHASISZENSARTECHNEWGENMAPMYINDIALATENTVIEWINTELLECTCYIENTBSOFTMcap ₹7,204 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment51.840.061.461.4
+ Goodwill1,113.51,139.71,268.11,268.1
+ Other Intangibles424.8360.2350.5350.5
+ Intangibles under Development0.026.074.474.4
+ Non-current Investments13.03.53.13.1
+ Other Non-current Financial Assets38.225.312.612.6
Non-current Financial Assets51.228.815.715.7
+ Deferred Tax Assets88.485.5115.4115.4
+ Other Non-current Assets343.9343.2433.1433.1
Total Non-current Assets2,073.62,023.52,318.62,318.6
Current Assets
+ Inventories98.047.236.836.8
+ Current Investments232.1245.1183.1183.1
+ Trade Receivables1,605.11,740.91,849.41,849.4
+ Cash & Cash Equivalents536.0310.0372.5372.5
+ Other Bank Balances329.0139.548.848.8
+ Other Current Financial Assets54.643.929.929.9
Current Financial Assets2,756.72,479.32,483.72,483.7
+ Other Current Assets220.9205.2252.2252.2
Total Current Assets3,075.62,731.72,772.72,772.7
Total Assets5,149.14,755.25,091.35,091.3
Equity
+ Equity Share Capital27.827.827.727.7
+ Other Equity / Reserves1,378.51,678.21,877.01,877.0
Equity — Owners of Parent1,406.31,705.91,904.61,904.6
Total Equity1,406.31,705.91,904.61,904.6
Liabilities
+ Borrowings — Non-current431.0227.9284.0284.0
+ Other Non-current Financial Liab94.687.5160.3160.3
Non-current Financial Liabilities525.6315.4444.3444.3
+ Deferred Tax Liabilities124.099.3109.4109.4
Non-current Liabilities649.6414.7553.7553.7
+ Borrowings — Current243.3213.7284.2284.2
+ Trade Payables1,416.01,557.01,800.41,800.4
+ Other Current Financial Liab1,025.8552.1215.7215.7
Current Financial Liabilities2,685.02,322.72,300.22,300.2
+ Provisions — Current37.042.885.585.5
+ Current Tax Liabilities130.2132.7132.1132.1
+ Other Current Liabilities241.1136.3115.2115.2
Current Liabilities3,093.32,634.52,633.02,633.0
Total Liabilities3,742.83,049.23,186.73,186.7
Total Equity & Liabilities5,149.14,755.25,091.35,091.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.43.53.5
+ Dues to Other Creditors — Current1,555.61,796.91,796.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.