Sonata Software working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.96×	1.96×	3.74×	3.98×	1.93×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
61.23×	61.23×	60.12×	60.20×	52.15×
78.25×	78.25×	76.61×	85.01×	86.63×
−15.06×	−15.06×	−12.75×	−20.83×	−32.55×
78.80×	76.56×	104.51×	−486.34×	29.59×
2.17×	2.17×	2.05×	1.81×	2.16×
1.16×	1.16×	1.52×	0.91×	0.59×
0.73×	0.73×	0.93×	0.39×	0.44×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SONATSOFTW₹229.95

Sonata Software Ltd.

· Technology

₹ CrorePeersMPHASIS ZENSARTECH NEWGEN MAPMYINDIA LATENTVIEW INTELLECT CYIENT BSOFTMcap ₹6,365 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	1.93	3.98	3.74	1.96	1.96
Receivable Days (DSO)	52.15	60.20	60.12	61.23	61.23
Payable Days (DPO)	86.63	85.01	76.61	78.25	78.25
Cash Conversion Cycle (days)	-32.55	-20.83	-12.75	-15.06	-15.06
Working Capital Turnover	29.59	-486.34	104.51	76.56	78.80
Asset Turnover	2.16	1.81	2.05	2.17	2.17
Cash Conversion (CFO/Net Income)	0.59	0.91	1.52	1.16	1.16
CFO/EBITDA	0.44	0.39	0.93	0.73	0.73

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.