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Sonata Information Technology Limited
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Registered Details

SONATA INFORMATION TECHNOLOGY LIMITED

All Companies ›

Maharashtra ›

Computer Related Services ›

Active

Updated: 26 Sep 2025

The company operates as a distributor of packaged software applications

Sonata Information Technology Limited, is an unlisted public company incorporated on 29 June, 2000. It is classified as a public limited company and is located in , . It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 3.38 cr.

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Industry and products

Computer Related Services

Analytics Solutions, Mobility Solutions, Infrastructure Management Services, and management tools, technical expertise, Application Development Management, Testing Platforms & Solutions, breed software

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 3.4 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

7.75%

₹ 6,014.8

EBITDA

5.76%

₹ 164.1

Net Profit

15.65%

₹ 163.3

Networth

-6.74%

₹ 273.5

Borrowings

64.67%

₹ 48.8

Assets

19.19%

₹ 1,720.8

Gross Margin

0.33

4.5 %

Operating Margin

-0.04

2.8 %

Net Profit Margin

0.19

2.7 %

Return on Equity

11.57

59.7 %

ROCE

34.06

117.9 %

Debt to Equity

0.08

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (11)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Srikar Palem Reddy Shareholder	00001401	25 years
Managing Director	Sujit Mohanty Shareholder	00001404	25 years
Additional Director	Mona Ninad Desai	03065966	1 years
Director	Samir Dhir	03021413	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,492.2	3,065.6	4,066.9	5,540.4	5,950.5
Operating profit	79.8	80.1	126.0	155.2	164.1
Net profit	64.4	60.2	101.8	141.2	163.3
Gross margin	5.6	4.6	4.3	4.2	4.5
Operating margin	3.2	2.6	3.1	2.8	2.8
Net margin	2.6	1.9	2.5	2.5	2.7
Networth	203.3	268.4	296.3	293.3	273.5
Borrowings	2.8	24.8	4.7	29.6	48.8
Assets	738.8	875.1	1,238.2	1,443.8	1,720.8
Debt to equity	0.0	0.1	0.0	0.1	0.2
Current ratio	1.3	1.3	1.2	1.2	1.1
ROE	31.7	22.4	34.4	48.2	59.7
Days payable	74.0	64.0	82.0	73.0	78.0
WC days	22.0	24.0	19.0	12.0	8.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.4	3.4	3.4	3.4	3.4
Reserves	199.9	265.0	292.9	289.9	270.1
Borrowings +	2.8	24.8	4.7	29.6	48.8
Long term borrowings	-	-	-	-	-
Short term borrowings	2.8	24.8	4.7	29.6	48.8
Trade payables +	479.7	510.3	875.5	1,063.0	1,219.3
Days payable	74.0	64.0	82.0	73.0	78.0
Other liabilities +	532.7	582.0	937.1	1,120.9	1,398.6
Other non-current liabilities	7.8	6.5	3.4	8.3	14.8
Other current liabilities	45.2	65.2	58.2	49.6	164.4
Total liabilities	738.8	875.1	1,238.2	1,443.8	1,720.8
Fixed Assets +	0.9	0.6	0.6	1.3	1.1
Tangible assets	0.9	0.6	0.6	1.3	1.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	56.6	70.9	88.1	118.8	151.1
Current assets +	681.3	803.6	1,149.5	1,323.7	1,568.5
Inventories	-	-	-	28.8	98.0
Trade receivables	489.4	454.2	655.2	815.0	1,047.7
Cash and cash equivalents	161.6	281.5	378.7	137.2	103.5
ST loans and advances	-	-	-	-	-
Other current assets	30.3	67.9	115.5	342.7	319.3
Total assets	738.8	875.1	1,238.2	1,443.8	1,720.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.46	0.39	0.27	0.23	0.2
Reserves	27.06	30.28	23.66	20.08	15.7
Borrowings +	0.38	2.83	0.38	2.05	2.83
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.38	2.83	0.38	2.05	2.83
Trade payables	64.93	58.31	70.71	73.62	70.86
Other liabilities +	72.1	66.51	75.68	77.64	81.27
Other non-current liabilities	1.06	0.75	0.28	0.58	0.86
Other current liabilities	6.12	7.45	4.7	3.44	9.56
Total liabilities
Fixed Assets +	0.13	0.07	0.05	0.09	0.07
Tangible assets	0.13	0.07	0.05	0.09	0.07
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	7.66	8.1	7.11	8.23	8.78
Current assets +	92.21	91.83	92.84	91.68	91.15
Inventories	0.0	0.0	0.0	2.0	5.7
Trade receivables	66.24	51.9	52.92	56.45	60.88
Cash and cash equivalents	21.87	32.17	30.59	9.51	6.02
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.1	7.76	9.33	23.73	18.56
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,492.2	3,065.6	4,066.9	5,540.4	5,950.5
Sales growth %	33.79	23.01	32.66	36.23	7.4
Expenses +	2,418.6	2,991.7	3,946.6	5,393.2	5,795.5
Cost of goods	2,352.4	2,925.0	3,891.3	5,310.4	5,684.1
Employee cost	24.5	27.0	38.5	54.7	62.0
Other costs	35.5	33.6	11.2	20.2	40.4
Operating profit +	79.8	80.1	126.0	155.2	164.1
Operating margin %	3.2	2.6	3.1	2.8	2.8
Other income	15.2	15.5	16.5	41.7	64.2
Interest	4.1	4.1	3.7	6.1	6.7
Depreciation	2.1	2.0	2.0	1.8	2.3
Exceptional items	-	-	-	-	-
Profit before tax	88.9	89.4	136.8	188.9	219.2
Tax	24.5	29.2	35.0	47.7	55.9
Profit - disc. ops	-	-	-	-	-
Net profit	64.4	60.2	101.8	141.2	163.3
Net margin %	2.6	1.9	2.5	2.5	2.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.39	99.5	99.6	99.25	98.93
Expenses +	96.46	97.1	96.65	96.62	96.35
Cost of goods	93.82	94.93	95.3	95.13	94.5
Employee cost	0.98	0.88	0.94	0.98	1.03
Other costs	1.42	1.09	0.27	0.36	0.67
Operating profit	3.18	2.6	3.08	2.78	2.73
Other income	0.61	0.5	0.4	0.75	1.07
Interest	0.16	0.13	0.09	0.11	0.11
Depreciation	0.08	0.07	0.05	0.03	0.04
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.54	2.9	3.35	3.38	3.65
Tax	0.98	0.95	0.86	0.85	0.93
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.57	1.95	2.49	2.53	2.72

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	0.0	0.1	0.2
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	3.6	3.3	4.2	4.9	6.3
Liquidity +
Current Ratio	1.3	1.3	1.2	1.2	1.1
Quick Ratio	1.3	1.3	1.2	1.1	1.0
Interest Coverage	19.4	19.4	34.1	25.4	24.4
Performance
Gross Margin	5.6	4.6	4.3	4.2	4.5
Operating Margin	3.2	2.6	3.1	2.8	2.8
Net Margin	2.6	1.9	2.5	2.5	2.7
Return +
Return on Equity	31.7	22.4	34.4	48.2	59.7
Pre-tax ROCE	50.3	38.2	58.6	83.9	117.9
Return on Assets	8.7	6.9	8.2	9.8	9.5
Pre-tax ROIC	38.2	29.1	41.8	52.3	59.1
Efficiency +
Days Payable	74.0	64.0	82.0	73.0	78.0
Days Inventory	0.0	0.0	0.0	2.0	6.0
Days Receivable	72.0	54.0	59.0	54.0	64.0
Fixed Asset Turnover	2,623.4	5,109.4	7,262.4	4,294.9	5,174.4
Total Asset Turnover	3.4	3.5	3.3	3.8	3.5
Working Capital
Cash Conversion Cycle	-2.0	-10.0	-23.0	-17.0	-8.0
Working Capital Days	22.0	24.0	19.0	12.0	8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Standard Chartered Bank

No. of Loans: 1

Total Amount : 200.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 130.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	150.0 cr	05 Jul, 2024
Kotak Mahindra Bank Limited	100.0 cr	23 Jan, 2024
Axis Bank Limited	175.0 cr	07 Aug, 2021
HDFC Bank Limited	130.0 cr	23 Mar, 2021
Standard Chartered Bank	200.0 cr	26 Mar, 2019

Charges

Standard Chartered Bank

Axis Bank Limited

ICICI Bank Limited

HDFC Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PALRED TECHNOLOGIES LIMITED	Active	12.2 Cr	1	Telangana
SONATA TECHNOLOGY SOLUTIONS INDIA LIMITE D	Strike Off	5.0 L	2	Karnataka
SONATA SOFTWARE LIMITED	Active	28.0 Cr	3	Maharashtra
VIRTUSA TECHNOLOGIES INDIA PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
CHLORIDE ALLOYS INDIA LIMITED	Amalgamated	25.0 Cr	1	West Bengal
EXIDE ENERGY PRIVATE LIMITED	Amalgamated	168.5 Cr	1	West Bengal
SUPREME PETROCHEM LIMITED	Active	37.6 Cr	1	Maharashtra

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U72300MH2000PLC127476

PAN

AAECS8734J

Incorporation

2000, 25.3 years

Company Email

investor@sonata-software.com

Paid up Capital

₹ 3.4 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Aug 2024

Type

Public

Others

FAQ - SONATA INFORMATION TECHNOLOGY LIMITED

What is the incorporation date of SONATA INFORMATION TECHNOLOGY LIMITED?

The incorporation date of SONATA INFORMATION TECHNOLOGY LIMITED is 29 June, 2000

What is the authorized share capital of SONATA INFORMATION TECHNOLOGY LIMITED?

The authorized share capital of SONATA INFORMATION TECHNOLOGY LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of SONATA INFORMATION TECHNOLOGY LIMITED?

The paid-up capital of SONATA INFORMATION TECHNOLOGY LIMITED is INR ₹ 3.4 Cr.

What is the registered address of SONATA INFORMATION TECHNOLOGY LIMITED?

The registered address of SONATA INFORMATION TECHNOLOGY LIMITED is NO208TVINDUSTRIALESTATEK.AHIREMARGWORLI, MUMBAI, Maharashtra, India, 400030 - 400030

What is the CIN number of SONATA INFORMATION TECHNOLOGY LIMITED?

The CIN number of SONATA INFORMATION TECHNOLOGY LIMITED is U72300MH2000PLC127476.

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