Coda Octopus Group (CODA) Financials

$10.78

$0.07 (0.65%)

As on 25-Sep-2026 16:00EDT

Market cap

$122 Mln

Revenue (TTM)

$29 Mln

P/E Ratio

24

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	28.60	26.56	20.32	19.35	22.23	21.33
Cost of Revenue	9.69	8.90	6.14	6.32	7.04	6.56
Gross Profit	18.91	17.66	14.17	13.03	15.19	14.77
Operating Expenses	13.14	13.13	10.59	10.29	10.19	10.93
Operating Profit (EBIT)	5.77	4.54	3.58	2.74	5.00	3.84
Other Income	--	--	--	--	0.14	1.44
Profit before Tax	6.88	5.51	4.61	3.42	5.13	5.25
Provision for Tax	1.03	1.38	0.97	-0.30	0.83	0.31
Profit after Tax (Net Income)	5.04	4.13	3.65	3.12	4.30	4.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	4.30	4.95

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	62.73	58.12	53.13	48.43	43.38	41.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.70	0.74	0.52	0.13	0.08	0.16
Current Liabilities	5.43	5.64	3.90	3.28	3.47	4.26
Total Liabilities	74.28	64.49	57.54	51.84	46.93	45.47

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	14.25	14.49	14.56	10.95	9.92	9.91
Current Assets	54.60	50.01	42.98	40.89	37.01	35.56
Total Assets	74.28	64.49	57.54	51.84	46.93	45.47
Total Debt*	0.39	0.39	0.41	--	--	0.06
Net Current Assets	49.17	44.37	39.08	37.61	33.54	31.30

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	7.21	2.45	2.39	6.73	3.27
Cash Flow from Investing Activities	--	-1.20	-4.42	-1.52	-0.56	-0.96
Cash from Financing Activities	--	--	-0.02	-0.02	-0.09	0.14
Net Cash Inflow / Outflow	--	--	--	--	6.08	2.44

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	0.45	--	--	--	--	--
Adjusted Book Value ($)	5.56	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	--	7.37	7.15	6.81	10.18	13.01
ROE (%)	8.21	7.42	7.18	6.81	10.19	13.12
ROA (%)	7.19	6.77	6.67	6.33	9.31	11.85
EBIT Margin (%)	23.51	20.75	18.08	14.16	23.14	24.72
Net Margin (%)	17.63	15.55	17.95	16.14	19.23	21.73
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	17.48	0.31	0.05	-0.13	0.04	0.06
EBIT Growth (%)	70.87	50.09	34.06	-46.72	-2.48	51.87
Net Profit Growth (%)	44.24	13.27	16.70	-27.37	-13.07	47.98
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	23.96	--	--	--	--	--
Price / Book Value	2.01	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.41	-4.10	-4.98	-8.93	-3.90	-2.86
Close Price ($)	10.14	10.25	8.53	6.60	6.42	8.44
High Price ($)	17.28	10.54	9.03	11.09	9.09	10.17
Low Price ($)	7.01	5.76	5.21	5.70	4.75	5.15
Market Cap ($ Cr)	121.63	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	--	0.01	0.01	--	--	0.00
Short term debt to equity ratio	0.00	0.00	0.00	--	--	0.00
Current Ratio	10.06	8.86	11.03	12.47	10.67	8.35
Quick Ratio	9.99	6.45	7.44	8.90	7.78	5.84
Interest Coverage	--	--	--	--	529.89	268.27

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	31.43	26.28	28.13	22.41	16.31	24.79
Asset Turnover	0.41	0.44	0.37	0.39	0.48	0.51
Receivable days	--	87.28	90.35	75.13	73.23	71.02
Inventory Days	--	566.54	762.87	627.31	537.83	551.99
Payable days	--	50.10	69.65	60.71	58.35	76.22
Cash Conversion Cycle	--	603.72	783.58	641.73	552.71	546.79

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