| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 27.68 | 27.76 | 27.75 | 13.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 788.19 | 775.54 | 678.93 | 539.73 |
Net Worth | 815.87 | 803.3 | 706.68 | 553.6 |
Minority Interest | ||||
Debt | 202.15 | 24.88 | 34 | 41.13 |
Deferred Tax Liability Net | 27.84 | 5.78 | 0.78 | 2.6 |
Total Liabilities | 1,045.86 | 833.96 | 741.46 | 597.33 |
Fixed Assets | 141.35 | 45.4 | 63.12 | 56.07 |
Intangible Assets | ||||
Investments | 62.25 | 78.33 | 63.82 | 83.75 |
Deferred Tax Asset Net | 48.57 | 19.16 | 11.39 | 16.13 |
Networking Capital | 747.22 | 607.25 | 515.76 | 247.91 |
Inventories | 0.04 | 0.02 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 897.31 | 664.71 | 520.19 | 307.52 |
Debtor Days | ||||
Other Current Assets | 228.09 | 138.83 | 207.71 | 148.05 |
Sundry Creditors | -180.09 | -65.44 | -86.6 | -109.17 |
Creditor Days | ||||
Other Current Liabilities | -198.13 | -130.87 | -125.54 | -98.49 |
Cash | 46.47 | 83.82 | 87.37 | 193.47 |
Total Assets | 1,045.86 | 833.96 | 741.46 | 597.33 |
The modernisation will include moving data from outdated systems, building a data platform with over 260 Power BI reports.
The company aspires to generate $1.5 billion in revenue by fiscal year 2025, with international EBITDA in the low 20s.
Here are some of the stocks the stocks that may see significant price movement today: Britannia Industries, PNC Infratech, etc.
Sonata Software will help the client optimise IT budgets and cost efficiencies through systemic improvements and engineering levers.
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