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View Plans2-year trend showing gross, operating, and net profit margins
Sonata Software Ltd.'s net profit margin of 4.3% in FY2026 reflects weak profitability, with operating margin at 6.9% and gross margin at 13.4%.
In FY 2026, Sonata Software Ltd. posted a gross margin of 13.4%, an operating margin of 6.9%, a net margin of 4.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Sonata Software Ltd.'s revenue grew 5.6% to 108.06B and net profit grew 9.4% to 4.64B YoY in FY2026, indicating moderate business momentum.
In FY 2026, Sonata Software Ltd.'s revenue grew by 5.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Sonata Software Ltd.'s ROE of 24.4% in FY2026 indicates excellent capital efficiency.
In FY 2026, Sonata Software Ltd. reported an ROE of 24.4%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Sonata Software Ltd.'s FCF/NI ratio of 0.91x in FY2026 indicates reasonable cash generation relative to profits.
In FY 2026, Sonata Software Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Sonata Software Ltd.'s OCF/NI ratio of 1.16x in FY2026 indicates sound cash management with earnings well-backed by cash.
In FY 2026, Sonata Software Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Sonata Software Ltd.'s current ratio of 1.05x in FY2026 indicates adequate but thin liquidity.
In FY 2026, Sonata Software Ltd. reported a current ratio of 1.05. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Sonata Software Ltd.'s interest coverage ratio of 14.4x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Sonata Software Ltd. reported an interest coverage ratio of 14.4x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Sonata Software Ltd.'s debt-to-equity ratio of 0.38x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Sonata Software Ltd. reported a debt-to-equity ratio of 0.38. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Sonata Software Ltd.'s debt increased 40.1% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Sonata Software Ltd.'s total debt increased by 40.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Sonata Software Ltd.'s diluted shares decreased 0.2% YoY in FY2026, indicating shareholder-friendly buybacks.
Over 2 years (FY2025–FY2026), diluted shares decreased 0.2% from 277.89M to 277.42M, reflecting long-term shareholder value creation.
In FY 2026, Sonata Software Ltd.'s diluted shares decreased by 0.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026