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Sonata Information Technology Limited is a global technology company specializing in software development and IT services. It offers a range of solutions including enterprise software, application management, and business process outsourcing, enabling organizations to optimize their operations and enhance business performance across various sectors.
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 , Maharashtra. 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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| 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 | 3 years |
| 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 |
| 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 |
| 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 |
| 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 |
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
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SONATA TECHNOLOGY SOLUTIONS INDIA LIMITE D |
Strike Off
|
5.0 L | 2 | Karnataka |
| PALRED TECHNOLOGIES LIMITED |
Active
|
12.2 Cr | 1 | Telangana |
| 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 |
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The incorporation date of SONATA INFORMATION TECHNOLOGY LIMITED is 29 June, 2000
The authorized share capital of SONATA INFORMATION TECHNOLOGY LIMITED is INR ₹ 10.0 Cr.
The paid-up capital of SONATA INFORMATION TECHNOLOGY LIMITED is INR ₹ 3.4 Cr.
The registered address of SONATA INFORMATION TECHNOLOGY LIMITED is NO208TVINDUSTRIALESTATEK.AHIREMARGWORLI, MUMBAI, Maharashtra, India, 400030 - 400030
The CIN number of SONATA INFORMATION TECHNOLOGY LIMITED is U72300MH2000PLC127476.