Odyssey Tech Financials
BSE: 530175
₹35.59
₹0.09
(0.25%)
As on 28-Aug-2026IST
Market cap
₹57 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
15.3
P/B Ratio
1
Div. Yield
2.8 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27.03
|
27.30
|
27.26
|
26.33
|
24.19
|
22.67
|
|
|
|
|
|
|
Total Income
|
29.93
|
30.24
|
30.06
|
28.42
|
25.98
|
23.56
|
|
|
|
|
|
|
Total Expenditure
|
23.26
|
23.07
|
22.21
|
20.12
|
17.57
|
14.03
|
|
|
|
|
|
|
EBITDA
|
3.77
|
4.23
|
5.05
|
6.22
|
6.62
|
8.65
|
|
|
|
|
|
|
Depreciation
|
1.69
|
1.75
|
2.03
|
2.33
|
2.76
|
3.16
|
|
|
|
|
|
|
EBIT
|
2.08
|
2.48
|
3.02
|
3.88
|
3.86
|
5.48
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
2.90
|
2.94
|
2.81
|
2.09
|
1.79
|
0.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.98
|
5.42
|
5.83
|
5.98
|
5.65
|
6.37
|
|
|
|
|
|
|
Provision for Tax
|
1.28
|
1.39
|
1.50
|
1.53
|
1.29
|
1.77
|
|
|
|
|
|
|
Profit after Tax
|
3.70
|
4.02
|
4.33
|
4.45
|
4.37
|
4.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
59.41
|
59.41
|
56.48
|
51.87
|
47.39
|
43.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.95
|
1.04
|
0.92
|
1.24
|
1.23
|
1.25
|
|
|
|
|
|
|
Current Liabilities
|
3.64
|
3.64
|
2.03
|
2.40
|
1.48
|
1.88
|
|
|
|
|
|
|
Total Liabilities
|
64.00
|
64.09
|
59.44
|
55.51
|
50.09
|
46.22
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.25
|
13.22
|
14.49
|
16.00
|
17.97
|
20.04
|
|
|
|
|
|
|
Current Assets
|
50.86
|
50.86
|
44.94
|
39.51
|
32.12
|
26.18
|
|
|
|
|
|
|
Total Assets
|
64.00
|
64.09
|
59.44
|
55.51
|
50.09
|
46.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
47.23
|
47.23
|
42.91
|
37.11
|
30.65
|
24.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.02
|
6.25
|
4.16
|
4.96
|
7.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.55
|
2.32
|
1.64
|
0.75
|
0.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.53
|
0.09
|
0.04
|
0.05
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.04
|
8.66
|
5.84
|
5.76
|
7.79
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.33
|
2.53
|
2.73
|
2.81
|
2.77
|
2.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.32
|
3.63
|
4.01
|
4.29
|
4.52
|
4.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.32
|
37.25
|
35.44
|
32.62
|
29.88
|
27.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.81
|
1.00
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.53
|
3.94
|
2.63
|
3.14
|
4.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.25
|
5.44
|
0.85
|
2.87
|
4.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.35
|
10.76
|
12.04
|
12.50
|
15.63
|
|
|
|
|
|
|
ROE (%)
|
6.38
|
6.97
|
8.04
|
9.01
|
9.70
|
11.30
|
|
|
|
|
|
|
ROA (%)
|
6.00
|
6.51
|
7.54
|
8.42
|
9.07
|
10.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.70
|
9.08
|
11.09
|
14.75
|
15.97
|
24.18
|
|
|
|
|
|
|
Net Margin (%)
|
12.36
|
13.31
|
14.41
|
15.65
|
16.80
|
19.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
21.15
|
23.33
|
25.74
|
29.46
|
34.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.43
|
0.16
|
3.51
|
8.84
|
6.70
|
36.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.10
|
-17.96
|
-22.20
|
0.54
|
-29.53
|
187.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.61
|
-7.11
|
-2.62
|
1.87
|
-5.03
|
138.02
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.82
|
-7.33
|
-2.99
|
1.69
|
-5.22
|
138.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.36
|
9.06
|
9.37
|
9.85
|
11.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.33
|
13.91
|
31.12
|
22.64
|
18.24
|
21.73
|
|
|
|
|
|
|
Price / Book Value
|
0.95
|
0.94
|
2.40
|
1.95
|
1.69
|
2.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.81
|
2.84
|
1.18
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.01
|
1.76
|
12.28
|
8.56
|
6.64
|
8.59
|
|
|
|
|
|
|
Close Price (₹)
|
43.34
|
35.18
|
84.95
|
63.71
|
50.46
|
63.45
|
|
|
|
|
|
|
High Price (₹)
|
103.99
|
114.40
|
180.10
|
103.85
|
74.60
|
114.45
|
|
|
|
|
|
|
Low Price (₹)
|
34.01
|
34.01
|
66.10
|
47.95
|
41.60
|
40.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
56.74
|
55.95
|
134.79
|
100.71
|
79.62
|
99.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
13.99
|
13.99
|
22.11
|
16.45
|
21.77
|
13.89
|
|
|
|
|
|
|
Quick Ratio
|
13.99
|
13.99
|
22.11
|
16.45
|
21.77
|
13.89
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.85
|
13.71
|
18.25
|
31.36
|
26.10
|
24.77
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.44
|
0.47
|
0.50
|
0.50
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
58.29
|
88.61
|
101.00
|
90.00
|
89.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
8,493.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-8,403.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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