Sonata Software Financial Statements

Sonata Software (SONATSOFTW) reported revenue of ₹102.28B in FY2025 with net income of ₹4.25B. Total assets stood at ₹47.55B and free cash flow was ₹5.76B.

Sonata Software Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		42.28B	56.55B	75.20B	87.39B	102.28B
Cost of Rev. Cost of Revenue		-29.92B	-47.60B	-63.89B	-71.54B	-86.79B
Gross Profit		12.37B	8.95B	11.31B	15.84B	15.49B
SGA Sales, General & Admin		-8.57B	-3.30B	-4.56B	-7.31B	-7.89B
Op. Income Operating Income		3.40B	5.18B	6.16B	7.21B	6.39B
PBT Profit Before Tax		3.52B	5.00B	5.97B	4.61B	5.74B
Net Income		2.44B	3.76B	4.52B	3.09B	4.25B
Dil. Shares Diluted Shares		277.04M	277.27M	277.41M	277.97M	277.89M
Diluted EPS		8.81	13.58	16.29	11.10	15.28

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		14.69B	19.44B	24.15B	30.76B	27.32B
Non-curr. assets Total non-current assets		4.78B	6.15B	19.42B	20.74B	20.23B
Total assets		19.47B	25.59B	43.57B	51.49B	47.55B
Curr. liabilities Total current liabilities		9.39B	12.94B	21.63B	30.93B	26.35B
Non-curr. liab. Total non-current liabilities		1.02B	1.66B	8.93B	6.50B	4.15B
Total liabilities		10.41B	14.60B	30.56B	37.43B	30.49B
Total equity		9.05B	10.99B	13.01B	14.06B	17.06B
Total liab. & eq. Total liabilities & equity		19.47B	25.59B	43.57B	51.49B	47.55B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.52B	5.00B	5.97B	4.61B	5.74B
Operating CF Cash flow Operating Activities		4.43B	4.86B	2.68B	2.81B	6.44B
Capex Investments in PPE		-18.80M	-96.30M	-410.50M	-253.90M	-685.20M
Investing CF Cash flow Investing Activities		-1.14B	-1.19B	-8.55B	-543.10M	-4.36B
Dividend Paid		-406.50M	-1.87B	-2.32B	-2.19B	-1.23B
Financing CF Cash flow Financing Activities		-621.00M	-2.71B	1.87B	-1.09B	-4.33B
Cash (start) Cash at beginning of period		3.72B	6.41B	8.21B	4.17B	5.36B
Cash (end) Cash at end of period		6.41B	7.34B	4.17B	5.36B	3.10B
FCF Free Cash Flow		4.41B	4.76B	2.27B	2.55B	5.76B

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-2025