Olatech Solutions Financials

BSE: 543578

₹70.61

₹3.36 (5.00%)

As on 31-Aug-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

19.3

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	21.04	15.16	7.45	2.53	5.47	8.33
Total Income	21.23	15.17	7.47	2.62	5.49	8.35
Total Expenditure	15.33	10.79	5.69	2.03	5.23	7.59
EBITDA	5.71	4.36	1.76	0.50	0.24	0.74
Depreciation	0.17	0.10	0.09	0.12	0.10	0.06
EBIT	5.54	4.27	1.68	0.38	0.15	0.68
Interest	0.21	0.10	0.05	0.00	0.01	0.00
Other Income	0.19	0.02	0.01	0.09	0.03	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.51	4.18	1.64	0.47	0.17	0.70
Provision for Tax	1.27	1.16	0.45	0.12	0.04	0.18
Profit after Tax	4.24	3.02	1.19	0.35	0.12	0.52

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.24	7.39	4.37	1.64	1.29	1.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.52	0.42	0.29	-0.03	-0.02	-0.01
Current Liabilities	4.00	1.54	0.87	0.58	0.19	0.72
Total Liabilities	22.78	9.39	5.57	2.22	1.49	1.89

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.41	0.97	1.78	0.34	0.68	0.77
Current Assets	18.34	8.38	3.75	1.85	0.79	1.11
Total Assets	22.78	9.39	5.57	2.22	1.49	1.89
Total Debt*	2.35	0.46	0.33	0.00	0.00	0.00
Net Current Assets	14.34	6.84	2.88	1.27	0.59	0.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.83	-0.34	0.94	-0.08	-0.18	0.93
Cash Flow from Investing Activities	-8.57	-0.46	-1.50	0.29	0.02	-0.67
Cash from Financing Activities	6.24	0.87	0.99	0.00	0.00	0.00
Net Cash Inflow / Outflow	1.50	0.08	0.43	0.21	-0.17	0.26

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.53	6.97	2.74	0.01	0.41	1.70
Cash EPS (₹)	9.91	7.19	2.94	0.02	0.72	1.90
Adjusted Book Value (₹)	31.07	17.07	10.10	0.03	4.26	3.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.60	-0.78	4.03	-0.50	-1,818.00	9,321.00
Free Cash Flow per Share (₹)	-1.06	1.28	-1.35	0.10	-2,448.00	6,773.00

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	40.29	68.27	53.32	32.08	13.94	76.49
ROE (%)	39.98	51.32	39.46	23.85	10.01	56.59
ROA (%)	26.42	40.55	30.70	19.13	7.36	39.96
EBIT Margin (%)	26.34	28.15	22.52	15.10	2.68	8.14
Net Margin (%)	19.98	19.89	15.89	13.35	2.24	6.18
Cash Profit Margin (%)	20.96	20.54	17.06	18.46	4.00	6.93

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	38.81	103.37	194.25	-53.67	-34.40	1,034.24
EBIT Growth (%)	29.86	154.17	339.04	161.03	-78.40	391.52
Net Profit Growth (%)	40.55	154.34	238.93	184.12	-76.12	395.58
EPS Growth (%)	36.71	154.34	--	-98.27	-76.12	395.58
Book Value Growth (%)	87.18	69.04	166.05	27.08	10.53	78.92

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	25.71	20.71	8.64	--	--	--
Price / Book Value	7.88	8.46	4.34	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.63	14.16	10.36	2.02	-0.88	-0.53
Close Price (₹)	245.00	144.35	43.78	--	--	--
High Price (₹)	546.00	207.95	72.00	--	--	--
Low Price (₹)	133.50	41.62	27.73	--	--	--
Market Cap (₹ Cr)	109.04	62.49	18.95	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.17	0.06	0.08	0.00	0.00	0.00
Short term debt to equity ratio	0.10	--	--	0.00	0.00	0.00
Current Ratio	4.59	5.44	4.30	3.19	4.06	1.53
Quick Ratio	3.98	4.85	4.30	3.19	4.06	1.53
Interest Coverage	26.83	42.03	33.75	286.89	33.02	2,324.67

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	30.75	25.17	19.13	40.42	2.46	6.41
Asset Turnover	1.31	2.04	1.93	1.38	3.27	6.45
Receivable days	89.20	63.09	59.98	83.47	22.32	13.38
Inventory Days	28.97	22.04	--	--	--	--
Payable days	1.64	51.77	45.15	133.25	36.53	28.20
Cash Conversion Cycle	116.53	33.36	14.83	-49.78	-14.21	-14.82