COMPANY PROFILE

Profit & Loss

SONATA SOFTWARE LTD. SHARE PRICE [LIVE]

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private

BSE232.45-7.25 (-3.02 %)

PREV CLOSE ( ) 239.70

OPEN PRICE ( ) 242.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 121929

TODAY'S LOW / HIGH ( )227.90 245.80

52 WK LOW / HIGH ( )208.5 400.3

NSE232.15-7.6 (-3.17 %)

PREV CLOSE( ) 239.75

OPEN PRICE ( ) 243.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 232.15 (3341)

VOLUME 1737766

TODAY'S LOW / HIGH( ) 228.00 245.90

52 WK LOW / HIGH ( )207.15 400.5

(Rs.in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

INCOME :

Operating Income

107012.40

101572.50

86130.60

74491.20

55533.70

Software Services & Operating Revenues

25268.40

27363.80

24805.10

17352.90

13285.10

Job Work/ Contract Receipts

Sale of Equipments & licenses

81488.10

73980.50

61294.40

57115.50

42239.30

Processing Charges / ServiceIncome

Other Operational Income

255.90

228.20

31.10

22.80

9.30

Less: Excise Duty

Operating Income (Net)

107012.40

101572.50

86130.60

74491.20

55533.70

EXPENDITURE :

Stock Adjustments

104.30

507.60

-691.80

-258.90

55.50

Raw Material Consumed

78202.00

70310.60

58888.70

54816.30

40175.20

Opening Raw Materials

Purchases Raw Materials

Closing Raw Materials

Other Direct Purchases / Brought in cost

78202.00

70310.60

58888.70

54816.30

40175.20

Others raw material cost

156404.00

140621.20

117777.40

109632.60

80350.40

Power & Fuel Cost

47.30

45.00

47.80

40.50

31.60

Electricity & Power

47.30

45.00

47.80

40.50

31.60

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

15300.00

15976.70

13345.60

9331.10

7370.20

Salaries, Wages & Bonus

14023.90

14800.60

12381.70

8629.90

6777.90

Contributions to EPF & Pension Funds

884.60

794.60

669.10

505.90

440.10

Wheeling & Transmission Charges recoverable

373.20

353.00

256.90

138.00

110.40

Other Employees Cost

18.30

28.50

37.90

57.30

41.80

Cost of Software developments

270.80

243.60

183.10

117.10

65.20

Software Purchase

Technical sub-contractors

Training Expenses

Software License cost

270.80

243.60

183.10

117.10

65.20

Other software development expenses

0.00

Operating Expenses

3840.30

6030.20

5502.90

3345.70

946.90

Repairs and Maintenance

121.80

119.40

115.40

108.60

100.20

Travel Expenses

Overseas Group Health Insurance

Visa & Other Charges

Post contract support services

Packing Material Consumed

Other Operating Expenses

3718.50

5910.80

5387.50

3237.10

846.70

General and Administration Expenses

870.90

940.50

802.80

698.80

1747.20

Rates & Taxes

128.20

148.20

122.20

83.10

108.30

Insurance

188.40

183.60

159.00

143.90

95.20

Printing and stationery

Professional and legal fees

29.00

47.10

42.60

47.30

1333.50

Other Administration

420.80

411.70

403.20

352.50

146.50

Selling and Marketing Expenses

149.70

201.30

161.80

105.70

Advertisement & Sales Promotion

Commission, Brokerage & Discounts

149.70

201.30

161.80

105.70

Freight outwards

Other Selling Expenses

0.00

Miscellaneous Expenses

1346.90

518.40

615.40

402.40

495.30

Bad debts /advances written off

23.30

Provision for doubtful debts

507.90

147.80

234.70

62.80

Losson disposal of fixed assets(net)

21.80

3.90

4.10

2.50

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

Other Miscellaneous Expenses

817.20

366.70

376.60

337.10

472.00

Less: Expenses Capitalised

Total Expenditure

100132.20

94773.90

78856.30

68493.00

50992.80

Operating Profit (Excl OI)

6880.20

6798.60

7274.30

5998.20

4540.90

Other Income

1599.00

805.40

1255.50

751.30

1116.40

Interest Received

103.80

332.00

342.30

264.30

287.30

Dividend Received

Profit on sale of Fixed Assets

Profits on sale of Investments

Provision Written Back

3.40

12.50

545.00

46.50

494.60

Foreign Exchange Gains

1249.10

217.00

52.20

184.60

145.10

Others

242.70

243.90

316.00

255.90

189.40

Operating Profit

8479.20

7604.00

8529.80

6749.50

5657.30

Interest

535.50

652.50

850.10

185.40

180.50

InterestonDebenture / Bonds

Intereston Term Loan

366.70

368.90

304.40

20.00

8.10

Intereston Fixed deposits

Bank Charges etc

10.20

13.60

10.40

11.70

18.50

Other Interest

158.60

270.00

535.30

153.70

153.90

PBDT

7943.70

6951.50

7679.70

6564.10

5476.80

Depreciation

1042.60

1214.90

1319.30

591.30

473.20

Profit Before Taxation & Exceptional Items

6901.10

5736.60

6360.40

5972.80

5003.60

Exceptional Income / Expenses

-628.50

-1746.60

Profit Before Tax

6272.60

5736.60

4613.80

5972.80

5003.60

Provision for Tax

1628.70

1489.90

1528.80

1453.80

1239.30

Current Income Tax

1881.60

1728.50

1923.40

1670.90

1454.70

Deferred Tax

-252.90

-238.60

-394.60

-217.10

-215.40

Other taxes

0.00

Profit After Tax

4643.90

4246.70

3085.00

4519.00

3764.30

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

4643.90

4246.70

3085.00

4519.00

3764.30

Adjustments to PAT

Profit Balance B/F

15245.80

12221.80

11322.00

9124.20

7230.20

Appropriations

19889.70

16468.50

14407.00

13643.20

10994.50

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

19889.70

16468.50

14407.00

13643.20

10994.50

Equity Dividend %

790.00

440.00

790.00

1575.00

2100.00

Earnings Per Share

17.00

15.00

11.00

33.00

36.00

Adjusted EPS

17.00

15.00

11.00

16.00

14.00

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