Indian Company Master Data Made Simple
Sonata Software Limited
Profile data last updated: 17/01/2026
Sonata Software Limited, established in 1994, boasts 31 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 [email protected]. 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
- 2025-03-31
- 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
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹28,04,24,816.00
- Activity
- Computer And Related Activities
- [email protected]
- 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 |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹41,470.00L | ₹64,955.00L | ₹89,290.00L | ₹16,600.00L |
| Total Liabilities Net Minority Interest | ₹3,04,921.00L | ₹3,74,283.00L | ₹3,05,623.00L | ₹1,46,004.00L |
| Accumulated Depreciation | -₹6,337.00L | -₹5,130.00L | -₹3,257.00L | -₹4,505.00L |
| Tangible Book Value | ₹18,006.00L | -₹13,198.00L | -₹30,081.00L | ₹79,559.00L |
| Long Term Debt | ₹22,790.00L | ₹43,101.00L | ₹30,506.00L | ₹0.00L |
| Goodwill | ₹1,13,970.00L | ₹1,11,346.00L | ₹1,09,837.00L | ₹22,072.00L |
| Current Debt And Capital Lease Obligation | ₹23,243.00L | ₹26,745.00L | ₹21,793.00L | ₹6,768.00L |
| Total Assets | ₹4,75,515.00L | ₹5,14,912.00L | ₹4,35,688.00L | ₹2,55,925.00L |
| Machinery Furniture Equipment | ₹8,863.00L | ₹8,927.00L | ₹6,707.00L | ₹4,800.00L |
| Total Equity Gross Minority Interest | ₹1,70,594.00L | ₹1,40,629.00L | ₹1,30,065.00L | ₹1,09,921.00L |
| Gross PPE | ₹16,698.00L | ₹18,403.00L | ₹16,420.00L | ₹16,835.00L |
| Total Capitalization | ₹1,93,384.00L | ₹1,83,730.00L | ₹1,60,571.00L | ₹1,09,921.00L |
| Common Stock | ₹2,776.00L | ₹2,775.00L | ₹1,387.00L | ₹1,039.00L |
| Total Debt | ₹51,602.00L | ₹76,546.00L | ₹59,050.00L | ₹15,941.00L |
| Goodwill And Other Intangible Assets | ₹1,52,588.00L | ₹1,53,827.00L | ₹1,60,146.00L | ₹30,362.00L |
| Other Equity Interest | ₹1,612.00L | ₹1,327.00L | ₹944.00L | ₹265.00L |
| Capital Stock | ₹2,776.00L | ₹2,775.00L | ₹1,387.00L | ₹1,039.00L |
| Additional Paid In Capital | ₹6,258.00L | ₹5,913.00L | ₹6,938.00L | ₹7,284.00L |
| Total Non Current Assets | ₹2,02,345.00L | ₹2,07,355.00L | ₹1,94,180.00L | ₹61,491.00L |
| Invested Capital | ₹2,14,750.00L | ₹2,08,059.00L | ₹1,79,423.00L | ₹1,13,721.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70,728.00L | ₹1,13,776.00L | ₹93,013.00L | ₹89,571.00L |
| Net Tangible Assets | ₹18,006.00L | -₹13,198.00L | -₹30,081.00L | ₹79,559.00L |
| Prepaid Assets | ₹3,156.00L | ₹6,446.00L | ₹2,209.00L | ₹1,561.00L |
| Cash And Cash Equivalents | ₹30,998.00L | ₹53,602.00L | ₹41,740.00L | ₹73,369.00L |
| Stockholders Equity | ₹1,70,594.00L | ₹1,40,629.00L | ₹1,30,065.00L | ₹1,09,921.00L |
| Hedging Assets Current | ₹695.00L | ₹485.00L | ₹325.00L | ₹3,194.00L |
| Other Short Term Investments | ₹39,730.00L | ₹60,174.00L | ₹51,273.00L | ₹16,202.00L |
| Share Issued | ₹2,804.25L | ₹2,804.25L | ₹2,804.25L | ₹2,804.25L |
| Current Assets | ₹2,73,170.00L | ₹3,07,557.00L | ₹2,41,508.00L | ₹1,94,434.00L |
| Working Capital | ₹9,719.00L | -₹1,771.00L | ₹25,175.00L | ₹65,030.00L |
| Net Debt | ₹13,158.00L | ₹13,828.00L | ₹7,618.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,776.56L | ₹2,775.52L | ₹2,774.10L | ₹2,771.20L |
| Current Debt | ₹21,366.00L | ₹24,329.00L | ₹18,852.00L | ₹3,800.00L |
| Long Term Debt And Capital Lease Obligation | ₹28,359.00L | ₹49,801.00L | ₹37,257.00L | ₹9,173.00L |
| Current Liabilities | ₹2,63,451.00L | ₹3,09,328.00L | ₹2,16,333.00L | ₹1,29,404.00L |
| Retained Earnings | ₹1,52,458.00L | ₹1,22,218.00L | ₹1,13,220.00L | ₹91,242.00L |
| Net PPE | ₹10,361.00L | ₹13,273.00L | ₹13,163.00L | ₹12,330.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹82.00L | ₹1.00L |
| Common Stock Equity | ₹1,70,594.00L | ₹1,40,629.00L | ₹1,30,065.00L | ₹1,09,921.00L |
| Other Non Current Assets | ₹2,987.00L | ₹348.00L | -₹1.00L | ₹1.00L |
| Other Intangible Assets | ₹38,618.00L | ₹42,481.00L | ₹50,309.00L | ₹8,290.00L |
| Other Properties | ₹10,361.00L | ₹13,273.00L | ₹13,081.00L | ₹12,330.00L |
| Inventory | ₹4,724.00L | ₹9,800.00L | ₹2,882.00L | ₹293.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹22,457.00L | ₹11,773.00L | -₹40,017.00L | ₹9,625.00L |
| Financing Cash Flow | -₹43,330.00L | -₹10,850.00L | ₹18,675.00L | -₹27,060.00L |
| Net Income | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| Investing Cash Flow | -₹43,560.00L | -₹5,431.00L | -₹85,534.00L | -₹8,333.00L |
| Free Cash Flow | ₹57,581.00L | ₹25,515.00L | ₹22,732.00L | ₹44,054.00L |
| End Cash Position | ₹30,998.00L | ₹53,602.00L | ₹41,740.00L | ₹73,369.00L |
| Capital Expenditure | -₹6,852.00L | -₹2,539.00L | -₹4,110.00L | -₹964.00L |
| Beginning Cash Position | ₹53,602.00L | ₹41,740.00L | ₹73,369.00L | ₹64,066.00L |
| Operating Cash Flow | ₹64,433.00L | ₹28,054.00L | ₹26,842.00L | ₹45,018.00L |
| Issuance Of Capital Stock | ₹346.00L | ₹362.00L | ₹2.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,499.00L | ₹758.00L | ₹720.00L | ₹637.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| EBITDA | ₹75,904.00L | ₹67,728.00L | ₹67,378.00L | ₹56,388.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹9,55,025.00L | ₹7,93,607.00L | ₹6,89,066.00L | ₹5,07,691.00L |
| Total Unusual Items | -₹492.00L | -₹16,969.00L | ₹1,126.00L | -₹1,377.00L |
| Operating Revenue | ₹10,13,443.00L | ₹8,60,995.00L | ₹7,44,684.00L | ₹5,55,244.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹127.78L | -₹5,622.74L | ₹274.07L | -₹341.06L |
| Total Unusual Items Excluding Goodwill | -₹492.00L | -₹16,969.00L | ₹1,126.00L | -₹1,377.00L |
| Interest Income Non Operating | ₹3,320.00L | ₹3,423.00L | ₹2,643.00L | ₹2,873.00L |
| Interest Expense Non Operating | ₹6,389.00L | ₹8,397.00L | ₹1,737.00L | ₹1,620.00L |
| Interest Income | ₹3,320.00L | ₹3,423.00L | ₹2,643.00L | ₹2,873.00L |
| General And Administrative Expense | ₹61,475.00L | ₹55,455.00L | ₹33,886.00L | ₹22,549.00L |
| Net Income From Continuing And Discontinued Operation | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| Reconciled Depreciation | ₹12,149.00L | ₹13,193.00L | ₹5,913.00L | ₹4,732.00L |
| Net Income Continuous Operations | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| Reconciled Cost Of Revenue | ₹8,59,718.00L | ₹7,08,355.00L | ₹6,33,253.00L | ₹4,71,190.00L |
| Net Income | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| Operating Income | ₹58,418.00L | ₹67,388.00L | ₹55,618.00L | ₹47,553.00L |
| Diluted Average Shares | ₹2,778.89L | ₹2,779.71L | ₹2,779.71L | ₹2,772.67L |
| Selling And Marketing Expense | ₹2,013.00L | ₹1,618.00L | -₹221.00L | ₹1,057.00L |
| Normalized Income | ₹42,831.22L | ₹42,196.26L | ₹44,338.07L | ₹38,678.94L |
| Total Other Finance Cost | ₹136.00L | ₹104.00L | ₹117.00L | ₹185.00L |
| Net Non Operating Interest Income Expense | -₹3,205.00L | -₹5,078.00L | ₹789.00L | ₹1,068.00L |
| EBIT | ₹63,755.00L | ₹54,535.00L | ₹61,465.00L | ₹51,656.00L |
| Gross Profit | ₹1,53,725.00L | ₹1,52,640.00L | ₹1,11,431.00L | ₹84,054.00L |
| Diluted NIAvailto Com Stockholders | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| Cost Of Revenue | ₹8,59,718.00L | ₹7,08,355.00L | ₹6,33,253.00L | ₹4,71,190.00L |
| Net Interest Income | -₹3,205.00L | -₹5,078.00L | ₹789.00L | ₹1,068.00L |
| Normalized EBITDA | ₹76,396.00L | ₹84,697.00L | ₹66,252.00L | ₹57,765.00L |
| Operating Expense | ₹95,307.00L | ₹85,252.00L | ₹55,813.00L | ₹36,501.00L |
| Net Income Common Stockholders | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| Pretax Income | ₹57,366.00L | ₹46,138.00L | ₹59,728.00L | ₹50,036.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹63,488.00L | ₹57,073.00L | ₹33,665.00L | ₹23,606.00L |
| Total Revenue | ₹10,13,443.00L | ₹8,60,995.00L | ₹7,44,684.00L | ₹5,55,244.00L |
| Other Operating Expenses | ₹12,222.00L | ₹7,469.00L | ₹10,111.00L | ₹2,800.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,389.00L | ₹8,397.00L | ₹1,737.00L | ₹1,620.00L |
| Basic Average Shares | ₹2,776.03L | ₹2,774.98L | ₹2,779.71L | ₹2,771.20L |
| Tax Provision | ₹14,899.00L | ₹15,288.00L | ₹14,538.00L | ₹12,393.00L |
| Net Income Including Noncontrolling Interests | ₹42,467.00L | ₹30,850.00L | ₹45,190.00L | ₹37,643.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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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.