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Sonata Software Limited
Sonata Software Limited, established in 1994, boasts 32 years of expertise in its field. Corporate ID: L72200MH1994PLC082110, registered with number 82110. This entity is incorporated as company limited by shares. The declared authorized capital is ₹50.00 crore. The company’s paid-up capital is ₹28.04 crore.
The company’s main operations are related to computer and related activities. The company has been registered in the city of Mumbai. The company’s incorporation address is 208 T V Indl Estate, 2nd Floor, S. K. Ahire Marg, Worli, Mumbai- 400 030, Maharashtra, India, 400030. The firm continues to be in active status. Sonata Software Limited is registered with the PAN code AABCS8459D. The company has been issued the Legal Entity Identifier code 335800G5IMSVQ5JFBB25. For inquiries or official matters, please email MUKTHA.BS@SONATA-SOFTWARE.COM. The executive leadership listing includes Samir Dhir (CEO), Jagannathan Chakravarthi Narasimhan (CFO), Samir Dhir (CEO) and Jagannathan Chakravarthi Narasimhan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/10/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹28,04,24,816.00
- Activity
- Computer And Related Activities
- MUKTHA.BS@SONATA-SOFTWARE.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCS8459D1Z5 | Inactive |
| Karnataka | 29AABCS8459D1Z2 | Active |
| 29AABCS8459D2Z1 | Active | |
| 29AABCS8459D3Z0 | Active | |
| Maharashtra | 27AABCS8459D1Z6 | Active |
| Telangana | 36AABCS8459D1Z7 | Active |
| Tamil Nadu | 33AABCS8459D1ZD | Active |
| West Bengal | 19AABCS8459D1Z3 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8269A01012 | SONATA SOFTWARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SONATA SOFTWARE/SH VTG | ESVUFN |
| INE1LDL01016 | SONATA SOFTWARE TECHNOLOGY PRIVATE LIMITED EQ | - | 12/10/2026 | SONATA SOFTWARE/SH VTG | ESVUFN |
| INE269A01021 | SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | - | 12/10/2026 | SONATA SOFTWARE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹20,489.00L | ₹10,361.00L | ₹13,273.00L | ₹13,163.00L | ₹0.00L |
| Net Debt | ₹19,567.00L | ₹13,158.00L | ₹13,828.00L | ₹7,618.00L | ₹0.00L |
| Goodwill | ₹1,26,808.00L | ₹1,13,970.00L | ₹1,11,346.00L | ₹1,09,837.00L | ₹0.00L |
| Gross PPE | ₹29,033.00L | ₹16,698.00L | ₹18,403.00L | ₹16,420.00L | ₹0.00L |
| Inventory | ₹3,681.00L | ₹4,724.00L | ₹9,800.00L | ₹2,882.00L | ₹0.00L |
| Total Debt | ₹72,303.00L | ₹51,602.00L | ₹76,546.00L | ₹59,050.00L | ₹0.00L |
| Common Stock | ₹2,768.00L | ₹2,776.00L | ₹2,775.00L | ₹1,387.00L | ₹0.00L |
| Current Debt | ₹28,416.00L | ₹21,366.00L | ₹24,329.00L | ₹18,852.00L | ₹0.00L |
| Share Issued | ₹2,804.25L | ₹2,804.25L | ₹2,804.25L | ₹2,804.25L | ₹0.00L |
| Total Assets | ₹5,09,129.00L | ₹4,75,515.00L | ₹5,14,912.00L | ₹4,35,688.00L | ₹0.00L |
| Capital Stock | ₹2,768.00L | ₹2,776.00L | ₹2,775.00L | ₹1,387.00L | ₹0.00L |
| Long Term Debt | ₹28,404.00L | ₹22,790.00L | ₹43,101.00L | ₹30,506.00L | ₹0.00L |
| Current Assets | ₹2,77,274.00L | ₹2,73,170.00L | ₹3,07,557.00L | ₹2,41,508.00L | ₹0.00L |
| Prepaid Assets | ₹3,132.00L | ₹3,156.00L | ₹6,446.00L | ₹2,209.00L | ₹0.00L |
| Working Capital | ₹13,978.00L | ₹9,719.00L | -₹1,771.00L | ₹25,175.00L | ₹0.00L |
| Invested Capital | ₹2,47,283.00L | ₹2,14,750.00L | ₹2,08,059.00L | ₹1,79,423.00L | ₹0.00L |
| Other Properties | ₹20,489.00L | ₹10,361.00L | ₹13,273.00L | ₹13,081.00L | ₹0.00L |
| Retained Earnings | ₹1,76,295.00L | ₹1,52,458.00L | ₹1,22,218.00L | ₹1,13,220.00L | ₹0.00L |
| Common Stock Equity | ₹1,90,463.00L | ₹1,70,594.00L | ₹1,40,629.00L | ₹1,30,065.00L | ₹0.00L |
| Net Tangible Assets | ₹21,168.00L | ₹18,006.00L | -₹13,198.00L | -₹30,081.00L | ₹0.00L |
| Tangible Book Value | ₹21,168.00L | ₹18,006.00L | -₹13,198.00L | -₹30,081.00L | ₹0.00L |
| Current Liabilities | ₹2,63,296.00L | ₹2,63,451.00L | ₹3,09,328.00L | ₹2,16,333.00L | ₹0.00L |
| Stockholders Equity | ₹1,90,463.00L | ₹1,70,594.00L | ₹1,40,629.00L | ₹1,30,065.00L | ₹0.00L |
| Other Equity Interest | ₹1,795.00L | ₹1,612.00L | ₹1,327.00L | ₹944.00L | ₹0.00L |
| Total Capitalization | ₹2,18,867.00L | ₹1,93,384.00L | ₹1,83,730.00L | ₹1,60,571.00L | ₹0.00L |
| Hedging Assets Current | ₹23.00L | ₹695.00L | ₹485.00L | ₹325.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,767.94L | ₹2,776.56L | ₹2,775.52L | ₹2,774.10L | ₹0.00L |
| Other Intangible Assets | ₹42,487.00L | ₹38,618.00L | ₹42,481.00L | ₹50,309.00L | ₹0.00L |
| Other Non Current Assets | ₹5,191.00L | ₹2,987.00L | ₹348.00L | -₹1.00L | ₹0.00L |
| Total Non Current Assets | ₹2,31,855.00L | ₹2,02,345.00L | ₹2,07,355.00L | ₹1,94,180.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹37,253.00L | ₹30,998.00L | ₹53,602.00L | ₹41,740.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,544.00L | -₹6,337.00L | -₹5,130.00L | -₹3,257.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,157.00L | ₹6,258.00L | ₹5,913.00L | ₹6,938.00L | ₹0.00L |
| Other Short Term Investments | ₹23,173.00L | ₹39,730.00L | ₹60,174.00L | ₹51,273.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,444.00L | ₹8,863.00L | ₹8,927.00L | ₹6,707.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,69,295.00L | ₹1,52,588.00L | ₹1,53,827.00L | ₹1,60,146.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,90,463.00L | ₹1,70,594.00L | ₹1,40,629.00L | ₹1,30,065.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,18,666.00L | ₹3,04,921.00L | ₹3,74,283.00L | ₹3,05,623.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹31,515.00L | ₹23,243.00L | ₹26,745.00L | ₹21,793.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹40,788.00L | ₹28,359.00L | ₹49,801.00L | ₹37,257.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹60,426.00L | ₹70,728.00L | ₹1,13,776.00L | ₹93,013.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹55,370.00L | ₹41,470.00L | ₹64,955.00L | ₹89,290.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
| Free Cash Flow | ₹42,443.00L | ₹57,581.00L | ₹25,515.00L | ₹22,732.00L |
| Changes In Cash | ₹5,424.00L | -₹22,457.00L | ₹11,773.00L | -₹40,017.00L |
| End Cash Position | ₹37,253.00L | ₹30,998.00L | ₹53,602.00L | ₹41,740.00L |
| Financing Cash Flow | -₹26,646.00L | -₹43,330.00L | -₹10,850.00L | ₹18,675.00L |
| Investing Cash Flow | -₹21,732.00L | -₹43,560.00L | -₹5,431.00L | -₹85,534.00L |
| Operating Cash Flow | ₹53,802.00L | ₹64,433.00L | ₹28,054.00L | ₹26,842.00L |
| Capital Expenditure | -₹11,359.00L | -₹6,852.00L | -₹2,539.00L | -₹4,110.00L |
| Beginning Cash Position | ₹30,998.00L | ₹53,602.00L | ₹41,740.00L | ₹73,369.00L |
| Issuance Of Capital Stock | ₹91.00L | ₹346.00L | ₹362.00L | ₹2.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹67,979.00L | ₹63,755.00L | ₹54,535.00L | ₹61,465.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹78,405.00L | ₹75,904.00L | ₹67,728.00L | ₹67,378.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,40,531.00L | ₹1,53,725.00L | ₹1,52,640.00L | ₹1,11,431.00L |
| Pretax Income | ₹62,726.00L | ₹57,366.00L | ₹46,138.00L | ₹59,728.00L |
| Tax Provision | ₹16,287.00L | ₹14,899.00L | ₹15,288.00L | ₹14,538.00L |
| Total Revenue | ₹10,67,565.00L | ₹10,13,443.00L | ₹8,60,995.00L | ₹7,44,684.00L |
| Cost Of Revenue | ₹9,27,034.00L | ₹8,59,718.00L | ₹7,08,355.00L | ₹6,33,253.00L |
| Total Expenses | ₹9,98,535.00L | ₹9,55,025.00L | ₹7,93,607.00L | ₹6,89,066.00L |
| Interest Income | ₹1,038.00L | ₹3,320.00L | ₹3,423.00L | ₹2,643.00L |
| Interest Expense | ₹5,253.00L | ₹6,389.00L | ₹8,397.00L | ₹1,737.00L |
| Operating Income | ₹69,030.00L | ₹58,418.00L | ₹67,388.00L | ₹55,618.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹92,909.00L | ₹76,396.00L | ₹84,697.00L | ₹66,252.00L |
| Normalized Income | ₹57,176.99L | ₹42,831.22L | ₹42,196.26L | ₹44,338.07L |
| Operating Expense | ₹71,501.00L | ₹95,307.00L | ₹85,252.00L | ₹55,813.00L |
| Operating Revenue | ₹10,67,565.00L | ₹10,13,443.00L | ₹8,60,995.00L | ₹7,44,684.00L |
| Net Interest Income | -₹4,317.00L | -₹3,205.00L | -₹5,078.00L | ₹789.00L |
| Total Unusual Items | -₹14,504.00L | -₹492.00L | -₹16,969.00L | ₹1,126.00L |
| Basic Average Shares | ₹2,774.18L | ₹2,776.03L | ₹2,774.98L | ₹2,779.71L |
| Diluted Average Shares | ₹2,774.18L | ₹2,778.89L | ₹2,779.71L | ₹2,779.71L |
| Total Other Finance Cost | ₹102.00L | ₹136.00L | ₹104.00L | ₹117.00L |
| Other Operating Expenses | ₹12,527.00L | ₹12,222.00L | ₹7,469.00L | ₹10,111.00L |
| Reconciled Depreciation | ₹10,426.00L | ₹12,149.00L | ₹13,193.00L | ₹5,913.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,27,034.00L | ₹8,59,718.00L | ₹7,08,355.00L | ₹6,33,253.00L |
| Rent Expense Supplemental | ₹1,045.00L | ₹1,499.00L | ₹758.00L | ₹720.00L |
| Tax Effect Of Unusual Items | -₹3,766.01L | -₹127.78L | -₹5,622.74L | ₹274.07L |
| Interest Income Non Operating | ₹1,038.00L | ₹3,320.00L | ₹3,423.00L | ₹2,643.00L |
| Selling And Marketing Expense | ₹1,497.00L | ₹2,013.00L | ₹1,618.00L | -₹221.00L |
| Interest Expense Non Operating | ₹5,253.00L | ₹6,389.00L | ₹8,397.00L | ₹1,737.00L |
| Net Income Common Stockholders | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
| Net Income Continuous Operations | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
| Diluted NIAvailto Com Stockholders | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
| General And Administrative Expense | ₹39,536.00L | ₹61,475.00L | ₹55,455.00L | ₹33,886.00L |
| Selling General And Administration | ₹41,033.00L | ₹63,488.00L | ₹57,073.00L | ₹33,665.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹14,504.00L | -₹492.00L | -₹16,969.00L | ₹1,126.00L |
| Net Non Operating Interest Income Expense | -₹4,317.00L | -₹3,205.00L | -₹5,078.00L | ₹789.00L |
| Net Income Including Noncontrolling Interests | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
| Net Income From Continuing And Discontinued Operation | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹46,439.00L | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L |
Company Performance (FY23–FY26)
₹10.7 K Cr₹8.0 K Cr₹5.3 K Cr₹2.7 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/05/1997 | Shyam Bhupatirai Ghia | 00005264 | Director | View other directorships |
| 20/10/1999 | Srikar Palem Reddy | 00001401 | Whole-time director | View other directorships |
| 17/04/2008 | Viren Rajan Raheja | 00037592 | Director | View other directorships |
| 07/08/2019 | Mangal Krishnarao Kulkarni | *****4868J | Company Secretary | |
| 08/08/2019 | Sanjay Khatau Asher | 00008221 | Director | View other directorships |
| 30/10/2019 | Jagannathan Chakravarthi Narasimhan | *****1980A | CFO | |
| 08/04/2022 | Samir Dhir | *****0276A | CEO | |
| 09/05/2022 | Samir Dhir | 03021413 | Managing Director | View other directorships |
| 07/05/2024 | Surin Kapadia | 00770828 | Director | View other directorships |
| 07/05/2024 | Mona Ninad Desai | 03065966 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Samir DhirManaging Director
- Srikar Palem ReddyWhole-time director
- Mona Ninad DesaiDirector
- Surin KapadiaDirector
- Sanjay Khatau AsherDirector
- Viren Rajan RahejaDirector
- Shyam Bhupatirai GhiaDirector
- Samir DhirCEO
- Jagannathan Chakravarthi NarasimhanCFO
- Mangal Krishnarao KulkarniCompany Secretary
Subsidiaries 1
- Sonata Europe LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/09/2024 | Form AOC-4(XBRL)-25092024-signed | - |
| 18/09/2024 | Form MGT-7-18092024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6964886 | 02/02/2024 | ₹50,00,00,000.00 | Kotak Mahindra Bank Limited |
| T42534453 | 15/07/2021 | ₹30,00,00,000.00 | Axis Bank Limited |
| T14867972 | 26/03/2021 | ₹25,00,00,000.00 | Icici Bank Limited |
| T65604142 | 01/06/2020 | ₹1,08,00,00,000.00 | Citi Bank N.a. |
| R36055929 | 04/11/2015 | ₹59,40,00,000.00 | Citi Bank N.a. |
| H29382298 | 27/08/2015 | ₹36,00,00,000.00 | Indusind Bank Ltd. |
| R36825941 | 27/08/2015 | ₹59,99,98,339.00 | Hdfc Bank Limited |
| A94595097 | 12/12/2006 | ₹25,00,00,000.00 | State Bank Of India |
| G37226651 | 20/11/2006 | ₹50,00,00,000.00 | Standard Chartered Bank |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Sonata Europe Limited | 984500F3A573E6ES5Z03 |
Address
208 T V Indl Estate, 2nd Floor, S. K. Ahire Marg, Worli, Mumbai- 400 030, Maharashtra, India, 400030
Frequently Asked Questions
What is the incorporation date of Sonata Software Limited?
The incorporation date of Sonata Software Limited is 18/10/1994.
What is the authorized share capital and paid-up capital of Sonata Software Limited?
The authorized share capital of Sonata Software Limited is ₹50,00,00,000.00. The paid-up capital is ₹28,04,24,816.00.
Who are the current board members & directors of Sonata Software Limited?
The current board member of Sonata Software Limited are:
- Srikar Palem Reddy
- Shyam Bhupatirai Ghia
- Sanjay Khatau Asher
- Mangal Krishnarao Kulkarni
- Samir Dhir
- Samir Dhir
- Jagannathan Chakravarthi Narasimhan
- Viren Rajan Raheja
- Surin Kapadia
- Mona Ninad Desai
What is the registered address of Sonata Software Limited?
The registered address of Sonata Software Limited is 208 T V Indl Estate, 2nd Floor, S. K. Ahire Marg, Worli, Mumbai- 400 030, Maharashtra, India, 400030.
What is the Corporate Identification Number of Sonata Software Limited?
The Corporate Identification Number of Sonata Software Limited is L72200MH1994PLC082110.