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Sonata Software Limited (SONATSOFTW) Financial Statements
Sonata Software Limited Financial Overview
Sonata Software Limited's market cap is currently $62.72B. The company's EPS TTM is $16.71; its P/E ratio is 13.39; and it has a dividend yield of 3.53%. Sonata Software Limited is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $4.38. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.01B | $ 101.57B | $ 86.13B | $ 74.49B | $ 55.53B |
| Gross Profit | $ 12.36B | $ 13.25B | $ 15.30B | $ 10.60B | $ 8.41B |
| Operating Income | $ 5.40B | $ 5.76B | $ 6.74B | $ 5.50B | $ 4.45B |
| EBITDA | $ 6.44B | $ 6.89B | $ 6.77B | $ 6.71B | $ 5.64B |
| Net Income | $ 4.64B | $ 4.25B | $ 3.08B | $ 4.52B | $ 3.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.04B | $ 6.95B | $ 11.38B | $ 9.30B | $ 8.96B |
| Total Assets | $ 50.91B | $ 47.55B | $ 51.49B | $ 43.57B | $ 25.55B |
| Total Debt | $ 7.23B | $ 5.16B | $ 7.65B | $ 5.91B | $ 1.59B |
| Net Debt | $ 3.02B | $ 665.90M | $ 2.29B | $ 1.73B | $ -5.74B |
| Total Liabilities | $ 31.87B | $ 30.49B | $ 37.43B | $ 30.56B | $ 14.56B |
| Stockholders' Equity | $ 19.05B | $ 17.06B | $ 14.06B | $ 13.01B | $ 10.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.95B | $ 5.76B | $ 2.55B | $ 2.27B | $ 4.41B |
| Operating Cash Flow | $ 5.08B | $ 6.44B | $ 2.81B | $ 2.68B | $ 4.50B |
| Investing Cash Flow | $ -2.25B | $ -4.36B | $ -543.10M | $ -8.55B | $ -834.70M |
| Financing Cash Flow | $ -2.29B | $ -4.33B | $ -1.08B | $ 1.87B | $ -2.71B |
Currency in INR