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    Sonata Software

    SONATSOFTW
    Information Technology·11 May 2026
    Management Summary

    Sonata Software reported a resilient Q4 and FY26, with strong PAT growth in International Services and consolidated business, driven by operational efficiencies and AI-led initiatives. Despite macroeconomic headwinds and degrowth in Domestic Business revenue, the company secured significant AI-led deals and maintained healthy utilization. Management expressed cautious optimism for gradual improvement and growth in the medium term, focusing on AI-led transformation and strategic investments.

    Highlights

    6
    • International Services PAT grew 18.7% Y-o-Y to ₹292.7 Crores for FY26.

    • Consolidated PAT grew 9.3% Y-o-Y to ₹464.4 Crores for FY26.

    • Q4 2026 International Services EBITDA before other income and forex improved to 20.2%, up 70 bps Q-o-Q.

    • Q4 2026 International Services utilization improved to 91.8%, up from 90% in Q3 2026.

    • AI-led order book of $16.9 million in Q4 2026, contributing 18% of overall order book, with an AI-led pipeline of $280 million.

    • Secured two large deals in Q4 FY2026, including a major global Fintech company for core banking modernization and AI implementation.

    Concerns

    5
    • International Services dollar revenue degrew 2.1% Y-o-Y to $328.4 million for FY2026.

    • Domestic Business revenue degrew 25% Q-o-Q and 8.3% Y-o-Y in Q4 2026 to ₹1759.2 Crores.

    • Domestic Business PAT degrew 3.6% Y-o-Y to ₹171.7 Crores for FY2026.

    • Consolidated revenue degrew 17.7% Q-o-Q and 3.1% Y-o-Y in Q4 2026.

    • BFSI vertical is still under pressure, with potential for further client contraction, though not significant.

    Key financials

    Single quarter

    08 metrics
    1. 01Consolidated Revenue₹2,536.2 Cr-3.1%YoY
    2. 02Consolidated PAT₹130.5 Cr+21.4%YoY
    3. 03Consolidated EPS₹16.74
    4. 04International Services USD Revenue82.4 Mn+0.6%QoQ
    5. 05International Services Rupee Revenue₹779.2 Cr+5.5%QoQ

    Segment breakdown

    • International Services (Q4 FY26)₹84.2 Cr14.2%
    • International Services (FY26)₹292.7 Cr49.2%
    • Domestic Business (Q4 FY26)₹46.3 Cr7.8%
    • Domestic Business (FY26)₹171.7 Cr28.9%
    Donut· Share of PAT

    Order Book

    high confidence

    Total Value

    USD 95 million

    as of 2026-03-31

    quantified

    Inflow this qtr

    USD 16.9 million

    Composition

    AI-led(service line)
    USD 16.9 million18.0%

    Pipeline

    deal pipeline tcv

    AI-led pipeline

    "The overall pipeline momentum and count of large deals continue to be strong, with AI-led opportunities showing healthy traction."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Dividend

    ₹4.15/share (final)

    Liquidity

    Cash ₹606 crores

    Net cash position positive of ₹31 Crores, a significant improvement from Q3 FY2026.

    Guidance & targets

    4
    CategoryTargetPriority
    Profitability
    EBITDA Level
    similar level
    High
    Profitability
    International Services Margin
    similar kind of margin
    High
    Growth
    Domestic Business Growth Trajectory
    back to our growth trajectory
    High
    Growth
    Overall Growth
    gradual improvement and growth
    Medium

    International Services Sub-vertical Strategy

    within 2 months
    CurrentWill formulate in the next couple of months
    TargetSpecific sub-vertical focus areas and investment plans

    Why it matters

    Provides clarity on future growth drivers and investment allocation within the international business.

    The exact specificity of which areas are something that we will formulate in the next couple of months and then we will provide you an update in detail about that.

    How to verify

    detailed_narrative[title='International Business Strategy']

    Risks & concerns

    3
    RiskSeverity

    BFSI vertical pressure and potential client contraction

    BFSI is still under pressure with potential for further, though not significant, client contraction.Management acknowledged

    medium

    Macroeconomic environment and elongated client decision cycles

    The macro environment remains dynamic, and client decision cycles are elongated, impacting deal closures.Management acknowledged

    medium

    Elongated decision-making for AI initiatives due to client experimentation

    Clients are taking larger plunges rather than experimentation with AI, leading to elongated decision-making cycles, influenced by the macro environment.Management acknowledged

    medium

    Q&A highlights

    7

    “The exact specificity of which areas are something that we will formulate in the next couple of months and then we will provide you an update in detail about that. ... on the M&A front, we are looking for, in case there is an opportunity come for us with a good prospect in the particularly new technology area, we may evaluate for it, but at present, we do not have any plan specifically to grow the business through the M&A leverage. We will wait for a couple of more quarters, and in the medium term, we may open up this further.”

    Analysts sought clarity on future strategic direction and inorganic growth plans, which management deferred to future updates.

    asked by Dipesh Mehta

    3 min read7 chapters

    Detailed Narrative

    01

    Leadership Transition and Strategic Focus

    Sonata Software announced the appointment of Mr. Rajsekhar Datta Roy as the CEO for International Services, succeeding Mr. Samir Dhir. Mr. Roy, with over 30 years at Sonata, is tasked with leading the company into the new AI-driven paradigm, leveraging his experience in business development, technology, and delivery. The Board expressed strong confidence in his leadership to transform the company and adopt new AI strategies, building on the Harmoni concept.

    02

    International Business Performance and AI Momentum

    The International Services segment reported Q4 FY26 USD revenue of $82.4 million, with a constant currency growth of 0.6% Q-o-Q. For the full year FY26, dollar revenue was $328.4 million, a degrowth of 2.1% Y-o-Y. However, AI-led initiatives showed strong momentum, contributing $16.9 million to the order book in Q4 2026 and $49 million for the full year, representing 18% of the total order book. The AI-led pipeline stood at $280 million. The company secured two large deals in Q4, including a significant Fintech modernization project.

    03

    Domestic Business Resilience Amidst Headwinds

    The Domestic Business segment faced headwinds, with Q4 FY26 revenue at ₹1759.2 Crores, a degrowth of 25% Q-o-Q and 8.3% Y-o-Y. Despite this, PAT for the quarter grew 3.9% Q-o-Q and 2.5% Y-o-Y to ₹46.3 Crores. For FY26, domestic revenue grew 5.9% Y-o-Y to ₹7772.1 Crores, though PAT degrew 3.6% Y-o-Y to ₹171.7 Crores. Management expressed confidence in returning to historical growth rates within one to two quarters, having largely covered the impact of losing a major customer last year.

    04

    Consolidated Financials and Cash Position

    Consolidated revenue for Q4 FY26 stood at ₹2536.2 Crores, reflecting a degrowth of 17.7% Q-o-Q and 3.1% Y-o-Y. Consolidated PAT for the quarter was ₹130.5 Crores, growing 25% Q-o-Q and 21.4% Y-o-Y. For the full year FY26, consolidated revenue reached ₹10,701.2 Crores (5.4% Y-o-Y growth) and PAT was ₹464.4 Crores (9.3% Y-o-Y growth). The company maintained a strong cash position, with a closing cash balance of ₹606 Crores and a net cash position of ₹31 Crores, a significant improvement from Q3 FY2026.

    05

    Margin Management and Investment Outlook

    International Services EBITDA before other income and forex improved to 20.2% in Q4 FY26, up 70 bps Q-o-Q, driven by operational efficiencies, delivery efficiency, and cost optimization. Utilization also improved to 91.8%. Management aims to maintain EBITDA at similar levels in the short run but is open to investments for future growth, particularly in AI transformation, given the strong traction in AI-led order books.

    06

    Vertical Performance and Growth Drivers

    Investment verticals, Healthcare, HLS, and Banking Financial Services, collectively contributed 30% of total revenue in Q4 2026. While BFSI remains under pressure, new wins in the payments area are seen as an opportunity. TMT showed a slight upturn in a top client, though sustainability is being monitored. The company is focusing on strengthening its dynamics go-to-market with AI solutions and building a data product for AI as a source to drive future momentum.

    07

    Capital Expenditure for Strategic Expansion

    The increase in capex during Q4 FY26 was primarily due to the launch of a new facility in Chennai for a large BFSI customer. Management clarified this was a one-time📎 activity and not indicative of a new run-rate for future capex. The company does not have plans for other significant facility expansions at present, and future capex levels are expected to be similar to previous years, with investments prioritized for growth opportunities.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.