Profit Loss Account | Sonata Software Ltd. | R Wadiwala Securities Pvt Ltd

SONATA SOFTWARE LTD.

NSE : SONATSOFTWBSE : 532221ISIN CODE : INE269A01021Industry : IT - SoftwareHouse : Private
BSE349.40-0.35 (-0.1 %)
PREV CLOSE (Rs.) 349.75
OPEN PRICE (Rs.) 351.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8448
TODAY'S LOW / HIGH (Rs.)346.90 351.00
52 WK LOW / HIGH (Rs.)286.4 684.1
NSE349.40-0.65 (-0.19 %)
PREV CLOSE( Rs. ) 350.05
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 349.40 (4258)
VOLUME 226593
TODAY'S LOW / HIGH(Rs.) 346.75 350.10
52 WK LOW / HIGH (Rs.)286.4 684.9

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
101572.50
86130.60
74491.20
55533.70
42280.80
     Software Services & Operating Revenues
27363.80
24805.10
17352.90
13285.10
10852.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
73980.50
61294.40
57115.50
42239.30
31423.20
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
228.20
31.10
22.80
9.30
5.40
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
101572.50
86130.60
74491.20
55533.70
42280.80
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
507.60
-691.80
-258.90
55.50
NA
Raw Material Consumed
70310.60
58888.70
54816.30
40175.20
29915.80
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
70310.60
58888.70
54816.30
40175.20
29915.80
     Others raw material cost
140621.20
117777.40
109632.60
80350.40
59831.60
Power & Fuel Cost
45.00
47.80
40.50
31.60
29.50
     Electricity & Power
45.00
47.80
40.50
31.60
29.50
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
15976.70
13345.60
9331.10
7370.20
6254.80
     Salaries, Wages & Bonus
14800.60
12381.70
8629.90
6777.90
5603.50
     Contributions to EPF & Pension Funds
794.60
669.10
505.90
440.10
400.50
     Wheeling & Transmission Charges recoverable
353.00
256.90
138.00
110.40
107.20
     Other Employees Cost
28.50
37.90
57.30
41.80
143.60
Cost of Software developments
243.60
183.10
117.10
65.20
107.10
     Software Purchase
NA
NA
NA
NA
NA
     Technical sub-contractors
NA
NA
NA
NA
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
243.60
183.10
117.10
65.20
107.10
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
6030.20
5502.90
3345.70
946.90
1394.30
     Repairs and Maintenance
119.40
115.40
108.60
100.20
63.50
     Travel Expenses
NA
NA
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
5910.80
5387.50
3237.10
846.70
1330.80
General and Administration Expenses
940.50
802.80
698.80
1747.20
373.60
     Rates & Taxes
148.20
122.20
83.10
108.30
80.00
     Insurance
183.60
159.00
143.90
95.20
67.50
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
47.10
42.60
47.30
1333.50
14.70
     Other Administration
411.70
403.20
352.50
146.50
120.10
Selling and Marketing Expenses
201.30
161.80
NA
105.70
118.10
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
201.30
161.80
NA
105.70
118.10
     Freight outwards
NA
NA
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
518.40
615.40
402.40
495.30
294.10
     Bad debts /advances written off
NA
NA
NA
23.30
NA
     Provision for doubtful debts
147.80
234.70
62.80
NA
103.40
     Losson disposal of fixed assets(net)
3.90
4.10
2.50
NA
2.50
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
366.70
376.60
337.10
472.00
188.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
94773.90
78856.30
68493.00
50992.80
38487.30
Operating Profit (Excl OI)
6798.60
7274.30
5998.20
4540.90
3793.50
Other Income
805.40
1255.50
751.30
1116.40
277.50
     Interest Received
332.00
342.30
264.30
287.30
167.20
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
12.50
545.00
46.50
494.60
NA
     Foreign Exchange Gains
217.00
52.20
184.60
145.10
31.10
     Others
243.90
316.00
255.90
189.40
79.20
Operating Profit
7604.00
8529.80
6749.50
5657.30
4071.00
Interest
652.50
850.10
185.40
180.50
153.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
368.90
304.40
20.00
8.10
14.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
13.60
10.40
11.70
18.50
20.10
     Other Interest
270.00
535.30
153.70
153.90
118.90
PBDT
6951.50
7679.70
6564.10
5476.80
3917.10
Depreciation
1214.90
1319.30
591.30
473.20
395.70
Profit Before Taxation & Exceptional Items
5736.60
6360.40
5972.80
5003.60
3521.40
Exceptional Income / Expenses
NA
-1746.60
NA
NA
NA
Profit Before Tax
5736.60
4613.80
5972.80
5003.60
3521.40
Provision for Tax
1489.90
1528.80
1453.80
1239.30
1081.80
     Current Income Tax
1728.50
1923.40
1670.90
1454.70
1020.30
     Deferred Tax
-238.60
-394.60
-217.10
-215.40
-148.40
     Other taxes
0.00
0.00
0.00
0.00
209.90
Profit After Tax
4246.70
3085.00
4519.00
3764.30
2439.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
4246.70
3085.00
4519.00
3764.30
2439.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
12221.80
11322.00
9124.20
7230.20
5206.20
Appropriations
16468.50
14407.00
13643.20
10994.50
7645.80
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
16468.50
14407.00
13643.20
10994.50
7645.80
Equity Dividend %
440.00
790.00
1575.00
2100.00
1400.00
Earnings Per Share
15.30
11.12
32.58
36.23
23.48
Adjusted EPS
15.30
11.12
16.29
13.59
8.81