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5-day change | 1st Jan Change | ||
| 305.60 INR | -1.82% |
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+17.09% | -15.08% |
| 05-11 | Sonata Software Limited, Q4 2026 Earnings Call, May 11, 2026 | |
| 05-07 | Sonata Software March-quarter consol net profit 1.31 billion rupees | RE |
Projected Income Statement: Sonata Software Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,281 | 55,534 | 75,199 | 87,386 | 101,572 | 107,012 | 113,577 | 124,524 |
| Change | - | 31.34% | 35.41% | 16.21% | 16.23% | 5.36% | 6.13% | 9.64% |
| EBITDA 1 | 3,794 | 4,638 | 6,041 | 7,274 | 6,892 | 7,412 | 8,145 | 9,272 |
| Change | - | 22.25% | 30.27% | 20.41% | -5.25% | 7.54% | 9.88% | 13.83% |
| EBIT 1 | 3,398 | 4,164 | 5,450 | 5,955 | 5,678 | 6,370 | 7,010 | 8,101 |
| Change | - | 22.56% | 30.87% | 9.27% | -4.66% | 12.19% | 10.06% | 15.55% |
| Interest Paid 1 | -153.9 | -180.5 | -185.4 | -850.1 | -652.5 | -514.2 | -503.2 | -470 |
| Earnings before Tax (EBT) 1 | 3,521 | 5,004 | 5,973 | 4,614 | 5,737 | 6,273 | 7,007 | 8,332 |
| Change | - | 42.09% | 19.37% | -22.75% | 24.34% | 9.34% | 11.71% | 18.9% |
| Net income 1 | 2,440 | 3,764 | 4,519 | 3,085 | 4,247 | 4,644 | 5,251 | 6,264 |
| Change | - | 54.3% | 20.05% | -31.73% | 37.66% | 9.35% | 13.06% | 19.3% |
| Announcement Date | 12/05/21 | 29/04/22 | 13/05/23 | 07/05/24 | 07/05/25 | 07/05/26 | - | - |
Forecast Balance Sheet: Sonata Software Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -3,456 | -4,228 | -2,530 | 1,957 | -2,053 | -5,853 |
| Change | - | - | - | -22.34% | 40.16% | 177.35% | -254.83% | -185.09% |
| Announcement Date | 12/05/21 | 29/04/22 | 13/05/23 | 07/05/24 | 07/05/25 | 07/05/26 | - | - |
Cash Flow Forecast: Sonata Software Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.8 | 96.3 | 410.5 | 253.9 | 685.2 | 1,136 | 561.8 | 592.4 |
| Change | - | 412.23% | 326.27% | -38.15% | 169.87% | 65.78% | -26.26% | 5.46% |
| Free Cash Flow (FCF) 1 | 4,408 | 4,762 | 2,274 | 2,552 | 5,758 | 4,244 | 5,580 | 6,887 |
| Change | - | 8.03% | -52.25% | 12.22% | 125.68% | -26.29% | 82.22% | 23.43% |
| Announcement Date | 12/05/21 | 29/04/22 | 13/05/23 | 07/05/24 | 07/05/25 | 07/05/26 | - | - |
Forecast Financial Ratios: Sonata Software Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.97% | 8.35% | 8.03% | 8.32% | 6.79% | 6.93% | 7.17% | 7.45% |
| EBIT Margin (%) | 8.04% | 7.5% | 7.25% | 6.81% | 5.59% | 5.95% | 6.17% | 6.51% |
| EBT Margin (%) | 8.33% | 9.01% | 7.94% | 5.28% | 5.65% | 5.86% | 6.17% | 6.69% |
| Net margin (%) | 5.77% | 6.78% | 6.01% | 3.53% | 4.18% | 4.34% | 4.62% | 5.03% |
| FCF margin (%) | 10.42% | 8.57% | 3.02% | 2.92% | 5.67% | 3.97% | 4.91% | 5.53% |
| FCF / Net Income (%) | 180.66% | 126.49% | 50.31% | 82.71% | 135.59% | 91.4% | 106.27% | 109.95% |
Profitability | ||||||||
| ROA | - | 16.72% | 13.07% | 8.95% | 8.58% | 9.43% | - | - |
| ROE | 31% | 37.56% | 37.66% | 31.42% | 27.29% | 25.72% | 25.36% | 25.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.26x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.46x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.04% | 0.17% | 0.55% | 0.29% | 0.67% | 1.06% | 0.49% | 0.48% |
| CAPEX / EBITDA (%) | 0.5% | 2.08% | 6.79% | 3.49% | 9.94% | 15.32% | 6.9% | 6.39% |
| CAPEX / FCF (%) | 0.43% | 2.02% | 18.05% | 9.95% | 11.9% | 26.76% | 10.07% | 8.6% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 5.25 | 7.875 | 7.875 | 7.9 | 4.4 | 4.15 | 7.325 | 7.52 |
| Change | - | 50% | 0% | 0.32% | -44.3% | -5.68% | 25.21% | 2.66% |
| Book Value Per Share 1 | 32.28 | 39.67 | 46.89 | 50.68 | 61.45 | 68.81 | 79.93 | 97.28 |
| Change | - | 22.92% | 18.18% | 8.09% | 21.26% | 11.97% | 13.06% | 21.7% |
| EPS 1 | 8.805 | 13.58 | 16.29 | 11.1 | 15.28 | 16.74 | 18.88 | 22.55 |
| Change | - | 54.22% | 19.97% | -31.86% | 37.66% | 9.55% | 12.6% | 19.44% |
| Nbr of stocks (in thousands) | 277,088 | 277,088 | 277,088 | 277,410 | 277,552 | 276,800 | 276,800 | 276,800 |
| Announcement Date | 12/05/21 | 29/04/22 | 13/05/23 | 07/05/24 | 07/05/25 | 07/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 12.5x | 16.2x |
| PBR | 3.05x | 3.82x |
| EV / Sales | 0.56x | 0.73x |
| Yield | 1.98% | 2.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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