Odyssey Financials

BSE: 531996

₹7.30

₹0.03 (0.41%)

As on 09-Sep-2026 13:24IST

Market cap

₹62 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

9

P/B Ratio

0.3

Div. Yield

0 %

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	54.75	28.34	32.61	74.19	100.25	19.07
Other Income	24.23	9.33	3.92	3.66	4.43	9.11
Total Income	78.98	37.67	36.53	77.85	104.68	28.18
Interest Expense	0.47	0.14	0.10	0.04	0.04	0.03
Operating Expenses	60.51	32.17	32.61	76.11	98.40	19.44
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	17.38	4.83	3.60	1.50	6.03	8.51
Taxes	2.62	0.84	0.05	0.05	-0.02	2.19
Profit after Tax	14.76	3.99	3.55	1.44	6.05	6.32
Minority Interest	-7.91	-0.24	0.02	--	-0.01	-0.03
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.85	3.76	3.58	1.44	6.04	6.29

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	178.46	169.03	84.97	70.87	69.15	62.37
Minority Interest	-7.91	0.15	--	--	--	--
Non-Current Liabilities	8.11	10.60	2.97	-0.31	-0.37	0.67
Current Liabilities	7.81	9.39	4.60	2.24	0.59	0.29
Total Liabilities	194.38	189.16	92.54	73.41	70.08	64.28

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	49.40	85.73	32.03	10.55	5.52	3.27
Current Assets	144.98	103.43	60.50	62.24	63.84	60.07
Total Assets	194.38	189.16	92.54	73.41	70.08	64.28
Contingent Liabilities	--	12.25	14.97	12.25	27.64	3.17

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	--	-31.12	8.54	-0.75	-0.78	-3.56
Cash Flow from Investing Activities	--	-19.98	-8.57	-1.20	2.65	2.22
Cash from Financing Activities	--	62.16	0.71	1.40	-1.30	1.33
Net Cash Inflow / Outflow	--	11.06	0.68	-0.56	0.57	-0.02

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 (₹)	0.82	0.50	0.91	0.37	1.53	1.60
Cash EPS (₹)	0.77	0.60	0.96	0.42	1.59	1.65
Adjusted Book Value (₹)	21.29	21.50	21.57	17.99	17.55	15.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.15	2.17	-0.19	-0.20	-0.90
Free Cash Flow per Share (₹)	--	-3.82	2.16	-0.44	0.88	-0.91

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.76	4.62	2.16	9.08	14.19
ROE (%)	3.85	3.24	4.56	2.06	9.20	10.67
ROA (%)	7.70	2.83	4.30	2.03	9.11	10.55
EBIT Margin (%)	-11.65	-15.39	-0.65	-2.86	1.64	-2.97
Net Margin (%)	18.69	10.60	9.73	1.85	5.78	22.43
Cash Profit Margin (%)	0.00	15.95	11.56	2.21	6.24	34.19

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 (%)	55.90	-13.10	-56.04	-26.00	425.82	3,427.04
EBIT Growth (%)	-97.25	-1,950.89	90.00	-229.53	389.53	59.10
Net Profit Growth (%)	55.17	12.29	146.42	-76.15	-4.34	1,032.94
EPS Growth (%)	51.48	-44.87	147.97	-76.12	-3.98	1,028.20
Book Value Growth (%)	--	89.88	19.89	2.49	10.86	11.08

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	9.05	33.59	10.98	18.98	4.68	0.88
Price / Book Value	0.33	0.78	0.46	0.39	0.41	0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.38	22.13	10.52	16.84	4.47	0.82
Close Price (₹)	7.24	16.81	9.97	6.95	7.17	1.40
High Price (₹)	14.25	42.97	12.56	10.90	19.12	1.54
Low Price (₹)	5.45	7.80	5.15	4.50	1.33	0.66
Market Cap (₹ Cr)	61.93	126.16	39.28	27.38	28.25	5.52

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	--	0.05	0.03	0.03	0.01	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	18.57	11.02	13.16	27.84	108.87	206.20
Quick Ratio	17.07	10.47	12.86	25.51	95.26	196.06
Interest Coverage	37.98	36.18	35.81	40.24	164.41	270.44

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