Oracle Global Fin Financials

BSE: 539598

₹29.17

₹0.48 (1.67%)

As on 04-Sep-2026IST

Market cap

₹179 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

7.6

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	45.66	14.65	12.37	19.47	1.70	--
Other Income	5.50	3.64	0.40	0.10	0.20	--
Total Income	51.16	18.30	12.77	19.57	1.90	--
Interest Expense	4.50	2.28	2.37	1.89	0.00	--
Operating Expenses	13.21	20.67	8.09	6.72	0.42	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	32.20	-6.11	0.14	10.09	1.48	--
Taxes	8.66	0.63	-1.19	3.35	0.41	--
Profit after Tax	23.54	-6.74	1.34	6.74	1.07	--
Minority Interest	--	--	--	--	-0.03	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	23.54	-6.74	1.34	6.74	1.04	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	137.19	74.74	72.76	24.46	7.23	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.61	29.01	31.73	5.48	0.00	--
Current Liabilities	113.24	8.04	3.30	45.86	0.68	--
Total Liabilities	264.04	111.79	107.79	75.80	7.92	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.21	92.14	103.52	40.21	0.26	--
Current Assets	245.17	19.65	4.27	35.59	7.66	--
Total Assets	264.04	111.79	107.79	75.80	7.92	--
Contingent Liabilities	--	--	0.13	0.11	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-11.22	-18.36	-23.63	-5.86	--
Cash Flow from Investing Activities	--	15.26	-12.58	-17.41	0.19	--
Cash from Financing Activities	--	-2.68	28.95	44.19	5.69	--
Net Cash Inflow / Outflow	--	1.37	-1.99	3.15	0.02	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.61	-1.31	0.26	1.88	0.36	--
Cash EPS (₹)	3.83	-1.03	0.46	2.05	0.38	--
Adjusted Book Value (₹)	22.13	14.52	14.14	6.84	2.53	--
Dividend per Share (₹)	--	--	--	0.10	--	--
Cash Flow per Share (₹)	--	-2.18	-17.84	-34.06	-10.55	--
Free Cash Flow per Share (₹)	--	-3.65	-23.83	-18.73	-11.27	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.07	3.20	34.12	20.09	--
ROE (%)	21.27	-9.14	2.75	42.50	14.83	--
ROA (%)	12.53	-6.14	1.45	16.09	13.55	--
EBIT Margin (%)	68.33	-51.00	26.40	62.36	75.32	--
Net Margin (%)	46.02	-36.82	10.46	34.42	56.40	--
Cash Profit Margin (%)	0.00	-36.06	19.00	37.71	63.04	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	270.36	18.46	-36.46	1,044.01	--	--
EBIT Growth (%)	1,120.26	-328.88	-73.10	847.17	--	--
Net Profit Growth (%)	382.40	-604.49	-80.17	527.94	--	--
EPS Growth (%)	1,395.93	-604.55	-86.22	418.25	--	--
Book Value Growth (%)	--	2.71	197.45	238.12	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.62	--	23.14	1.38	23.43	--
Price / Book Value	1.32	1.97	2.12	1.96	3.47	--
Dividend Yield (%)	--	--	--	0.72	--	--
EV/EBITDA	6.97	-69.12	37.27	6.47	17.03	--
Close Price (₹)	32.75	28.58	30.03	13.39	8.78	--
High Price (₹)	35.50	47.60	34.36	66.16	13.46	--
Low Price (₹)	20.70	21.25	12.76	7.91	1.68	--
Market Cap (₹ Cr)	179.28	147.08	154.54	47.89	25.11	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.26	0.29	1.57	0.02	--
Short term debt to equity ratio	--	0.06	--	1.57	0.02	--
Current Ratio	2.17	2.44	1.29	0.78	11.26	--
Quick Ratio	2.17	2.44	1.29	0.78	11.26	--
Interest Coverage	8.16	-1.68	1.06	6.33	617.46	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.