Coda Octopus Group (CODA) Financials

$10.17

$0.15 (1.50%)

As on 04-Sep-2026 16:00EDT

Market cap

$115 Mln

Revenue (TTM)

$28 Mln

P/E Ratio

23.1

P/B Ratio

1.8

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	27.95	26.56	20.32	19.35	22.23	21.33
Cost of Revenue	9.27	8.90	6.14	6.32	7.04	6.56
Gross Profit	18.68	17.66	14.17	13.03	15.19	14.77
Operating Expenses	13.06	13.13	10.59	10.29	10.19	10.93
Operating Profit (EBIT)	5.62	4.54	3.58	2.74	5.00	3.84
Other Income	--	--	--	--	0.14	1.44
Profit before Tax	6.63	5.51	4.61	3.42	5.13	5.25
Provision for Tax	1.70	1.38	0.97	-0.30	0.83	0.31
Profit after Tax (Net Income)	4.94	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	61.41	58.12	53.13	48.43	43.38	41.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.71	0.74	0.52	0.13	0.08	0.16
Current Liabilities	5.21	5.64	3.90	3.28	3.47	4.26
Total Liabilities	72.55	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	14.40	14.49	14.56	10.95	9.92	9.91
Current Assets	52.94	50.01	42.98	40.89	37.01	35.56
Total Assets	72.55	64.49	57.54	51.84	46.93	45.47
Total Debt*	0.38	0.39	0.41	--	--	0.06
Net Current Assets	47.73	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 ($)	--	--	--	--	--	--
Cash EPS ($)	0.44	--	--	--	--	--
Adjusted Book Value ($)	5.45	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
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 (%)	8.26	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 (%)	24.11	20.75	18.08	14.16	23.14	24.72
Net Margin (%)	17.66	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 (%)	22.81	0.31	0.05	-0.13	0.04	0.06
EBIT Growth (%)	77.86	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	23.11	--	--	--	--	--
Price / Book Value	1.85	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.25	-4.10	-4.98	-8.93	-3.90	-2.86
Close Price ($)	11.31	10.25	8.53	6.60	6.42	8.44
High Price ($)	17.28	10.54	9.03	11.09	9.09	10.17
Low Price ($)	5.98	5.76	5.21	5.70	4.75	5.15
Market Cap ($ Cr)	114.73	--	--	--	--	--

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	10.15	8.86	11.03	12.47	10.67	8.35
Quick Ratio	10.16	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 (%)	26.60	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.