Onward Tech Financials
NSE: ONWARDTEC | BSE: 517536
₹287.20
₹1.60
(0.56%)
As on 28-Aug-2026IST
Market cap
₹635 Cr
Revenue (TTM)
₹560 Cr
P/E Ratio
14.9
P/B Ratio
2.6
Div. Yield
2.8 %
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
|
560.13
|
543.85
|
491.32
|
472.39
|
440.93
|
307.27
|
|
|
|
|
|
|
Total Income
|
566.44
|
551.65
|
498.53
|
479.66
|
444.32
|
328.80
|
|
|
|
|
|
|
Total Expenditure
|
487.06
|
472.76
|
446.62
|
420.19
|
411.64
|
285.86
|
|
|
|
|
|
|
EBITDA
|
73.07
|
71.09
|
44.70
|
52.20
|
29.29
|
21.41
|
|
|
|
|
|
|
Depreciation
|
17.25
|
15.80
|
13.39
|
12.97
|
12.98
|
10.11
|
|
|
|
|
|
|
EBIT
|
55.82
|
55.30
|
31.31
|
39.23
|
16.31
|
11.30
|
|
|
|
|
|
|
Interest
|
3.07
|
2.89
|
2.22
|
1.34
|
1.66
|
1.01
|
|
|
|
|
|
|
Other Income
|
6.31
|
7.79
|
7.21
|
7.27
|
3.39
|
21.53
|
|
|
|
|
|
|
Exceptional Items
|
-3.16
|
-3.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
55.90
|
57.05
|
36.30
|
45.16
|
18.03
|
31.83
|
|
|
|
|
|
|
Provision for Tax
|
13.14
|
12.72
|
9.22
|
11.24
|
6.55
|
8.15
|
|
|
|
|
|
|
Profit after Tax
|
42.76
|
44.32
|
27.08
|
33.92
|
11.48
|
23.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
42.76
|
44.32
|
27.08
|
33.92
|
11.48
|
23.68
|
|
|
|
|
|
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
|
253.51
|
253.51
|
224.30
|
207.13
|
173.87
|
163.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.26
|
52.40
|
44.08
|
36.38
|
16.57
|
15.21
|
|
|
|
|
|
|
Current Liabilities
|
71.80
|
73.52
|
58.53
|
52.70
|
55.40
|
48.20
|
|
|
|
|
|
|
Total Liabilities
|
370.57
|
381.07
|
327.05
|
296.21
|
245.84
|
226.62
|
|
|
|
|
|
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
|
56.36
|
116.41
|
108.23
|
98.36
|
79.77
|
78.50
|
|
|
|
|
|
|
Current Assets
|
263.02
|
263.02
|
218.68
|
197.86
|
166.08
|
148.12
|
|
|
|
|
|
|
Total Assets
|
370.57
|
381.07
|
327.05
|
296.21
|
245.84
|
226.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.51
|
0.60
|
|
|
|
|
|
|
Net Current Assets
|
191.22
|
189.50
|
160.15
|
145.16
|
110.67
|
99.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
1.90
|
--
|
--
|
|
|
|
|
|
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
|
--
|
65.08
|
31.52
|
62.35
|
5.75
|
-3.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.58
|
-17.18
|
-62.34
|
6.01
|
-31.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.32
|
-21.22
|
-16.17
|
-14.21
|
56.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.17
|
-6.87
|
-16.16
|
-2.46
|
21.05
|
|
|
|
|
|
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 (₹)
|
19.98
|
19.75
|
11.94
|
15.06
|
5.15
|
10.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.22
|
26.79
|
17.84
|
20.82
|
10.97
|
15.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
109.71
|
111.62
|
96.97
|
88.84
|
76.12
|
72.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.80
|
8.00
|
5.00
|
5.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
29.00
|
13.90
|
27.69
|
2.58
|
-1.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
23.04
|
11.92
|
22.35
|
-3.32
|
-5.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.09
|
17.86
|
24.38
|
11.65
|
25.89
|
|
|
|
|
|
|
ROE (%)
|
18.61
|
18.84
|
12.89
|
18.34
|
6.95
|
20.39
|
|
|
|
|
|
|
ROA (%)
|
12.50
|
12.55
|
8.69
|
12.51
|
4.86
|
13.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.97
|
10.17
|
6.37
|
8.30
|
3.70
|
3.68
|
|
|
|
|
|
|
Net Margin (%)
|
7.55
|
8.03
|
5.43
|
7.07
|
2.58
|
7.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.05
|
8.24
|
9.93
|
5.55
|
11.00
|
|
|
|
|
|
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 (%)
|
10.51
|
10.69
|
4.01
|
7.14
|
43.50
|
27.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.30
|
76.62
|
-20.18
|
140.52
|
44.27
|
66.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.11
|
63.69
|
-20.17
|
195.45
|
-51.53
|
222.76
|
|
|
|
|
|
|
EPS Growth (%)
|
32.79
|
65.45
|
-20.75
|
192.64
|
-52.15
|
139.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.88
|
9.96
|
17.83
|
5.82
|
123.41
|
|
|
|
|
|
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
|
14.85
|
10.63
|
21.08
|
29.42
|
55.96
|
33.50
|
|
|
|
|
|
|
Price / Book Value
|
2.60
|
1.88
|
2.60
|
4.99
|
3.78
|
4.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.80
|
3.81
|
1.99
|
1.13
|
1.04
|
0.83
|
|
|
|
|
|
|
EV/EBITDA
|
6.60
|
4.57
|
10.52
|
16.25
|
18.22
|
17.08
|
|
|
|
|
|
|
Close Price (₹)
|
286.25
|
210.15
|
252.00
|
442.70
|
288.35
|
359.30
|
|
|
|
|
|
|
High Price (₹)
|
385.00
|
385.00
|
516.20
|
740.00
|
429.50
|
406.40
|
|
|
|
|
|
|
Low Price (₹)
|
207.65
|
206.00
|
246.55
|
273.00
|
222.00
|
103.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
635.22
|
471.30
|
570.86
|
997.74
|
642.39
|
793.31
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.66
|
3.58
|
3.74
|
3.75
|
3.00
|
3.07
|
|
|
|
|
|
|
Quick Ratio
|
3.66
|
3.58
|
3.74
|
3.75
|
3.00
|
3.07
|
|
|
|
|
|
|
Interest Coverage
|
19.21
|
20.74
|
17.33
|
34.68
|
11.84
|
32.65
|
|
|
|
|
|
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 (%)
|
21.42
|
22.06
|
22.27
|
21.35
|
24.88
|
21.66
|
|
|
|
|
|
|
Asset Turnover
|
1.64
|
1.54
|
1.58
|
1.74
|
1.87
|
1.70
|
|
|
|
|
|
|
Receivable days
|
--
|
76.98
|
78.11
|
81.35
|
72.96
|
63.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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