Sonata Software Financial Statements

Sonata Software (SONATSOFTW) reported revenue of ₹107.01B in FY2026 with net income of ₹4.64B. Total assets stood at ₹50.91B. Net worth was ₹19.05B (₹1,905 Cr) and free cash flow was ₹4.24B.

Sonata Software Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		101.57B	107.01B
Cost of Rev. Cost of Revenue		-86.79B	-93.61B
Gross Profit		14.78B	13.41B
SGA Sales, General & Admin		-7.89B	-5.99B
Op. Income Operating Income		5.68B	6.37B
PBT Profit Before Tax		5.74B	6.27B
Net Income		4.25B	4.64B
Dil. Shares Diluted Shares		277.89M	277.42M
Diluted EPS		15.28	16.74

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Sonata Software's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Sonata Software Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		27.32B	27.73B
Non-curr. assets Total non-current assets		20.23B	23.19B
Total assets		47.55B	50.91B
Curr. liabilities Total current liabilities		26.35B	26.33B
Non-curr. liab. Total non-current liabilities		4.15B	5.54B
Total liabilities		30.49B	31.87B
Total equity		17.06B	19.05B
Total liab. & eq. Total liabilities & equity		47.55B	50.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Sonata Software's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Sonata Software Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		5.74B	6.27B
Operating CF Cash flow Operating Activities		6.44B	5.38B
Capex Investments in PPE		-685.20M	-1.14B
Investing CF Cash flow Investing Activities		-4.36B	-2.17B
Dividend Paid		-1.23B	-2.23B
Financing CF Cash flow Financing Activities		-4.33B	-2.66B
Cash (start) Cash at beginning of period		5.36B	3.10B
Cash (end) Cash at end of period		3.10B	3.73B
FCF Free Cash Flow		5.76B	4.24B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Sonata Software's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026