SONATA SOFTWARE (SONATSOFTW.NS) Financials
SONATSOFTW.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 48.5 billion | 34.1 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 43.6 billion | 30.6 billion |
SONATSOFTW.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 674.4 million | ? |
| 2023-09-30 | 666.8 million | ? |
| 2023-06-30 | 624.0 million | ? |
| 2023-03-31 | 67.9 million | 67.9 million |
SONATSOFTW.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -461.6 million |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 1.1 billion |
SONATSOFTW.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 5.8 billion | 2.6 billion | 804.9 million |
| 2023-06-30 | 9.3 billion | - | - |
| 2023-03-31 | 9.5 billion | 3.7 billion | 969.2 million |
SONATSOFTW.NS Shares Outstanding
SONATSOFTW.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 200.0 million | - | 3.4 billion | - |
| 2023-06-30 | - | - | 3.3 billion | - |
| 2023-03-31 | 411.0 million | - | 2.6 billion | - |
SONATSOFTW.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 24.9 billion | 21.0 billion |
| 2023-09-30 | 19.1 billion | 15.5 billion |
| 2023-06-30 | 20.2 billion | 17.2 billion |
| 2023-03-31 | 19.1 billion | 16.2 billion |
SONATSOFTW.NS
Price: ₹535.20
Dividend Yield: 1.19%
Forward Dividend Yield: 1.31%
Payout Ratio: 124.67%
Dividend Per Share: 7.00 INR
Earnings Per Share: 11.22 INR
P/E Ratio: 72.55
Exchange: NSI
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 140.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 5.13%
DGR5: 2.05%
DGR10: 30.00%