Ocean Power Technologies (OPTT) Financials

$0.18

$-0.18 (-49.17%)

As on 04-Sep-2026 13:40EDT

Market cap

$52 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	4.51	4.08	5.86	5.53	2.73	1.76
Cost of Revenue	16.39	12.21	4.20	2.70	2.50	1.86
Gross Profit	-11.88	-8.14	1.66	2.83	0.24	-0.10
Operating Expenses	34.05	31.68	23.35	32.16	29.45	21.45
Operating Profit (EBIT)	-45.92	-39.81	-21.69	-29.33	-29.22	-21.55
Other Income	--	--	--	--	0.00	--
Profit before Tax	-56.77	-43.68	-22.55	-28.74	-26.60	-20.70
Provision for Tax	--	--	-1.03	-1.25	-0.28	-1.82
Profit after Tax (Net Income)	-56.77	-43.68	-21.51	-27.48	-26.33	-18.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-26.33	-18.87

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	10.70	10.70	26.65	19.34	43.95	68.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.12	3.12	0.85	2.00	1.51	1.58
Current Liabilities	27.46	27.46	3.29	7.36	7.91	2.98
Total Liabilities	68.74	41.28	30.79	28.70	53.37	73.39

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	24.87	30.00	17.18	18.16	15.70	14.09
Current Assets	16.40	16.40	13.62	10.54	37.67	59.30
Total Assets	57.68	41.28	30.79	28.70	53.37	73.39
Total Debt*	11.26	11.26	1.80	2.57	1.84	0.86
Net Current Assets	--	-10.52	10.33	3.18	29.77	56.33

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	-22.71	-18.63	-29.76	-21.71	-21.30
Cash Flow from Investing Activities	--	-4.01	-0.51	25.50	20.46	-54.03
Cash from Financing Activities	--	28.72	22.70	0.47	-0.01	0.09
Net Cash Inflow / Outflow	--	--	--	--	-1.26	--

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	-0.29	--	--	--	--	--
Adjusted Book Value ($)	0.06	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	-173.33	-85.42	-81.18	-45.59	-24.80
ROE (%)	-368.85	-233.91	-93.53	-86.84	-46.68	-25.28
ROA (%)	-107.20	-121.22	-72.31	-66.97	-41.53	-23.63
EBIT Margin (%)	-1,017.73	-976.69	-370.01	-532.18	-1,028.70	-1,228.71
Net Margin (%)	-1,258.27	-1,071.66	-367.02	-497.43	-963.26	-1,073.00
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	-21.42	-0.30	0.06	1.02	0.55	0.46
EBIT Growth (%)	-88.75	-83.57	26.25	-4.62	-30.03	-59.01
Net Profit Growth (%)	-108.38	-103.06	21.73	-4.39	-39.48	-27.87
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.61	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.25	-0.07	0.25	0.02	1.20	2.67
Close Price ($)	--	0.36	0.41	0.19	0.51	1.06
High Price ($)	--	0.90	1.75	0.77	1.49	3.28
Low Price ($)	--	0.29	0.12	0.18	0.44	0.93
Market Cap ($ Cr)	52.49	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	--	1.05	0.07	0.13	0.04	0.01
Short term debt to equity ratio	0.97	0.97	0.04	0.04	0.01	0.00
Current Ratio	0.60	0.60	4.14	1.43	4.76	19.91
Quick Ratio	0.46	0.46	2.86	0.78	4.63	19.77
Interest Coverage	-14.54	-14.33	--	--	-10.76	-174.30

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	13.01	14.40	38.88	14.73	32.83	49.35
Asset Turnover	0.09	0.11	0.20	0.13	0.04	0.02
Receivable days	--	128.41	96.38	56.56	117.98	148.36
Inventory Days	--	121.23	393.55	397.53	108.73	81.10
Payable days	--	73.79	171.02	292.17	135.87	156.31
Cash Conversion Cycle	--	175.85	318.91	161.91	90.84	73.15

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