Ontic Finserve Financials

BSE: 540386

₹1.66

₹-0.03 (-1.78%)

As on 11-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

19.2

Div. Yield

0 %

Annual
Quarterly

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	0.40	1.90	--	0.41	39.10	2.21
Other Income	0.15	0.12	0.16	0.09	0.22	0.08
Total Income	0.55	2.02	0.16	0.51	39.32	2.30
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	3.23	0.23	2.91	0.44	39.16	2.24
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.68	1.79	-2.75	0.06	0.16	0.05
Taxes	0.06	0.48	--	0.02	0.04	0.01
Profit after Tax	-2.73	1.31	-2.75	0.04	0.12	0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.74	1.31	-2.75	0.04	0.12	0.04

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	3.77	3.11	1.80	4.55	4.51	4.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.61	0.86	0.04	0.06	0.05	0.01
Total Liabilities	4.38	3.97	1.84	4.60	4.56	4.41

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	3.68	0.00	0.00	0.01	0.01	0.01
Current Assets	0.70	3.96	1.84	4.60	4.55	4.40
Total Assets	4.38	3.97	1.84	4.60	4.56	4.41
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.37	0.01	0.02	0.00	-0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.35	0.00	--	--	--
Net Cash Inflow / Outflow	--	-0.02	0.01	0.02	0.00	-0.01

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 (₹)	-0.30	0.15	-0.31	0.05	0.01	0.00
Cash EPS (₹)	-0.30	0.15	-0.31	0.05	0.01	0.00
Adjusted Book Value (₹)	0.09	0.35	0.20	5.05	0.50	0.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	0.00	0.03	0.01	-0.01
Free Cash Flow per Share (₹)	--	-0.04	0.00	0.03	-0.07	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	68.23	-86.52	1.34	3.61	1.15
ROE (%)	-72.22	53.51	-86.53	0.99	2.65	0.86
ROA (%)	-65.45	45.21	-85.19	0.98	2.63	0.85
EBIT Margin (%)	-706.25	88.01	--	-8.10	-0.15	-1.51
Net Margin (%)	-498.72	64.95	-1,698.39	8.87	0.30	1.63
Cash Profit Margin (%)	--	69.12	--	11.44	0.31	1.91

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 (%)	-83.76	--	-100.00	-98.95	1,667.46	-62.85
EBIT Growth (%)	-223.04	157.55	-8,611.76	41.82	-71.94	33.36
Net Profit Growth (%)	-83.76	147.82	-6,217.23	-61.93	215.05	5.11
EPS Growth (%)	-249.19	147.82	-711.42	280.92	214.90	5.13
Book Value Growth (%)	--	72.74	-60.42	0.90	2.46	1.38

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	-5.47	5.07	--	13.43	12.52	9.54
Price / Book Value	19.21	2.14	2.80	0.13	3.27	0.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.62	3.89	-1.82	8.88	89.85	64.72
Close Price (₹)	1.94	0.74	0.56	0.67	1.64	0.40
High Price (₹)	3.03	1.00	0.96	3.58	3.51	1.06
Low Price (₹)	0.64	0.51	0.53	0.53	0.31	0.32
Market Cap (₹ Cr)	14.94	6.66	--	0.60	14.76	3.57

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	--	0.11	--	--	--	--
Short term debt to equity ratio	--	0.11	--	--	--	--
Current Ratio	1.15	4.63	43.38	83.15	92.59	337.65
Quick Ratio	1.15	4.63	43.38	83.15	92.59	337.65
Interest Coverage	--	8,971.50	--	1,507.76	136.51	456.44

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