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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
2.62K+19.42% from last year
Operating profits
183.87-7.52% from last year
Net income
107.53-2.56% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth1705.941406.291300.651099.21905.47669.67768.26653.31590.39470.99428.43374.40341.73374.53407.23363.89276.80228.85186.76152.16152.80144.44140.32130.73
Fixed assets1603.481671.001732.27426.92323.63298.14199.42113.91118.28119.8523.4216.6221.64187.90165.58184.30185.36176.32184.7731.8227.9519.0723.4427.65
Debt441.56674.30493.5838.0089.7386.0015.6233.7355.22176.0324.425.6916.7843.3330.7629.943.3728.3458.12-5.1112.400.460.91
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating644.33280.54268.42450.18442.63368.56-6.20289.58184.51158.2176.86126.9149.5237.41111.4369.63105.76
Investing -435.60-54.31-855.34-83.33-114.10139.0711.34101.81-0.40-131.90-125.04-38.0716.44-62.034.38-80.34-33.43
Financing -433.30-108.50186.75-270.60-62.10-309.82-166.04-140.43-172.75-29.65-51.34-41.38-28.41-3.74-39.632.08-67.04

Financial ratios

Profitability ratiosinfo2
ROA8.23%
ROE27.55%
ROCE30.22%
EPS15.3%
Net profit margin4.18%
Operating profit margin7.49%
Dividend per share4.4%
Operational ratiosinfo2
Quick ratio1.02%
Current ratio1.03%
Interest coverage9.79%
Assets turnover1.97%
Debt to equity0.26%
Valuation ratiosinfo2
P/E ratio26.96%
P/B ratio6.77%
Dividend yield1.08%
EV/EBITDA
Sonata Limited is a global technology company that enables successful platform-based digital transformation initiatives for enterprises, to create businesses that are connected, open, intelligent and scalable. Sonata’s Platformation methodology brings together industry expertise, platform technology excellence, design thinking-led innovation and strategic engagement models to deliver sustained long-term value to customers. A trusted partner of world leaders in the Retail, Manufacturing, Distribution, Travel, Services and Software industries, Sonata’s solution portfolio includes its own digital platforms such as Brick Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, Kartopia E-commerce Platform, Halosys Enterprise Development Automation Platform, CTRM (Commodity Trading and Risk Management) Platform, KODO - (an AI-powered Customer Experience (CX) Platform).
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