Octaware Tech Financials

BSE: 540416

₹54.53

₹-2.87 (-5.00%)

As on 25-Aug-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	15.75	15.90	17.32	16.86	16.20	12.92
Total Income	15.88	16.12	17.32	17.20	16.22	12.97
Total Expenditure	15.44	17.49	18.48	16.30	16.33	14.25
EBITDA	0.31	-1.59	-1.17	0.55	-0.13	-1.32
Depreciation	0.11	0.13	0.13	0.21	0.01	0.22
EBIT	0.19	-1.73	-1.29	0.35	-0.14	-1.54
Interest	0.07	0.06	0.06	0.02	0.03	0.03
Other Income	0.13	0.22	0.00	0.35	0.02	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.25	-1.57	-1.36	0.67	-0.14	-1.52
Provision for Tax	-0.03	0.00	--	0.08	0.35	-0.08
Profit after Tax	0.28	-1.58	-1.36	0.59	-0.49	-1.44
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.28	-1.58	-1.36	0.59	-0.49	-1.44

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.83	13.44	14.97	16.11	15.27	15.77
Minority Interest	0.00	0.00	0.01	0.02	0.03	0.04
Non-Current Liabilities	0.42	0.51	0.49	-0.12	1.55	-0.29
Current Liabilities	4.96	5.49	3.63	2.48	2.81	3.36
Total Liabilities	19.37	19.54	19.22	18.61	19.78	19.17

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.93	13.58	13.84	13.01	13.17	8.89
Current Assets	5.29	5.86	5.26	5.48	6.48	9.98
Total Assets	19.37	19.54	19.22	18.61	19.78	19.17
Total Debt*	0.58	0.62	0.61	--	1.68	--
Net Current Assets	0.33	0.37	1.63	3.00	3.67	6.63
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.43	0.15	0.25	1.64	0.02	3.00
Cash Flow from Investing Activities	-0.51	0.14	-0.36	-1.73	-2.61	-1.57
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	-0.07	0.28	-0.10	-0.09	-2.59	1.43

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.79	-4.39	-3.78	1.65	-1.36	-4.00
Cash EPS (₹)	1.10	-4.01	-3.43	2.22	-1.33	-3.40
Adjusted Book Value (₹)	38.52	37.42	41.68	44.88	42.51	43.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.20	0.41	0.71	4.56	0.06	8.36
Free Cash Flow per Share (₹)	0.09	0.16	0.12	-4.35	-2.88	-0.77

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.26	-10.19	-8.15	4.20	-0.71	-9.13
ROE (%)	2.07	-11.10	-8.73	3.77	-3.15	-8.81
ROA (%)	1.46	-8.18	-7.22	3.10	-2.53	-7.85
EBIT Margin (%)	1.23	-10.87	-7.46	2.06	-0.84	-11.90
Net Margin (%)	1.78	-9.78	-7.84	3.44	-3.01	-11.08
Cash Profit Margin (%)	2.51	-9.07	-7.11	4.73	-2.95	-9.45

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-0.92	-8.19	2.71	4.07	25.34	20.00
EBIT Growth (%)	111.18	-33.72	-471.30	354.83	91.12	-306.14
Net Profit Growth (%)	117.88	-16.17	-329.31	221.23	66.03	-345.10
EPS Growth (%)	117.88	-16.17	-329.31	221.22	66.03	-349.12
Book Value Growth (%)	2.93	-10.22	-7.12	5.56	-3.20	-6.37

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	28.14	--	--	--	--	--
Price / Book Value	0.57	--	0.98	--	2.19	1.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.56	-2.04	-12.19	2.64	-316.46	-19.51
Close Price (₹)	22.09	--	41.00	--	93.00	80.00
High Price (₹)	83.34	--	75.00	--	94.90	102.25
Low Price (₹)	22.09	--	37.15	--	60.00	80.00
Market Cap (₹ Cr)	7.93	--	14.72	--	33.39	28.72

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.04	0.05	0.04	--	0.11	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.07	1.07	1.45	2.21	2.31	2.97
Quick Ratio	1.07	1.07	1.45	2.21	2.31	2.97
Interest Coverage	4.51	-24.59	-19.91	36.15	-4.61	-50.03

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	13.15	15.68	11.76	12.34	21.68	27.51
Asset Turnover	0.82	0.83	0.92	0.88	0.84	0.71
Receivable days	52.89	52.00	43.40	60.55	79.63	124.42
Inventory Days	--	--	--	--	--	--
Payable days	152.15	178.31	85.36	86.57	173.37	1,981.70
Cash Conversion Cycle	-99.27	-126.31	-41.97	-26.03	-93.74	-1,857.28