Onward Tech Financials

NSE: ONWARDTEC | BSE: 517536

₹384.80

up-down-arrow ₹-20.25 (-5.00%)

As on 28-Oct-2026IST

Market cap

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₹858 Cr

Revenue (TTM)

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₹591 Cr

P/E Ratio

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18

P/B Ratio

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3.5

Div. Yield

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2.1 %

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
591.34
543.85
491.32
472.39
440.93
307.27
Total Income
597.56
551.65
498.53
479.66
444.32
328.80
Total Expenditure
511.60
472.76
446.62
420.19
411.64
285.86
EBITDA
79.74
71.09
44.70
52.20
29.29
21.41
Depreciation
17.81
15.80
13.39
12.97
12.98
10.11
EBIT
61.93
55.30
31.31
39.23
16.31
11.30
Interest
2.80
2.89
2.22
1.34
1.66
1.01
Other Income
6.22
7.79
7.21
7.27
3.39
21.53
Exceptional Items
-3.16
-3.16
--
--
--
--
Profit before Tax
62.20
57.05
36.30
45.16
18.03
31.83
Provision for Tax
14.60
12.72
9.22
11.24
6.55
8.15
Profit after Tax
47.60
44.32
27.08
33.92
11.48
23.68
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
47.60
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
246.44
253.51
224.30
207.13
173.87
163.21
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
50.03
52.40
44.08
36.38
16.57
15.21
Current Liabilities
80.06
73.52
58.53
52.70
55.40
48.20
Total Liabilities
376.53
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
59.34
116.41
108.23
98.36
79.77
78.50
Current Assets
261.54
263.02
218.68
197.86
166.08
148.12
Total Assets
376.53
381.07
327.05
296.21
245.84
226.62
Total Debt*
--
--
--
--
0.51
0.60
Net Current Assets
181.48
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 (₹) info
22.27
19.75
11.94
15.06
5.15
10.76
Cash EPS (₹) info
21.39
26.79
17.84
20.82
10.97
15.34
Adjusted Book Value (₹) info
110.91
111.62
96.97
88.84
76.12
72.87
Dividend per Share (₹) info
2.07
8.00
5.00
5.00
3.00
3.00
Cash Flow per Share (₹) info
--
29.00
13.90
27.69
2.58
-1.78
Free Cash Flow per Share (₹) info
--
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 (%) info
--
25.09
17.86
24.38
11.65
25.89
ROE (%) info
20.01
18.84
12.89
18.34
6.95
20.39
ROA (%) info
13.26
12.55
8.69
12.51
4.86
13.12
EBIT Margin (%) info
10.47
10.17
6.37
8.30
3.70
3.68
Net Margin (%) info
7.97
8.03
5.43
7.07
2.58
7.20
Cash Profit Margin (%) info
--
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 (%) info
13.11
10.69
4.01
7.14
43.50
27.83
EBIT Growth (%) info
29.20
76.62
-20.18
140.52
44.27
66.20
Net Profit Growth (%) info
21.66
63.69
-20.17
195.45
-51.53
222.76
EPS Growth (%) info
18.46
65.45
-20.75
192.64
-52.15
139.48
Book Value Growth (%) info
--
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 info
18.03
10.63
21.08
29.42
55.96
33.50
Price / Book Value info
3.48
1.88
2.60
4.99
3.78
4.94
Dividend Yield (%) info
2.07
3.81
1.99
1.13
1.04
0.83
EV/EBITDA info
8.87
4.57
10.52
16.25
18.22
17.08
Close Price (₹) info
288.35
210.15
252.00
442.70
288.35
359.30
High Price (₹) info
355.00
385.00
516.20
740.00
429.50
406.40
Low Price (₹) info
207.65
206.00
246.55
273.00
222.00
103.70
Market Cap (₹ Cr) info
858.16
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 info
--
--
--
--
0.00
0.00
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
3.27
3.58
3.74
3.75
3.00
3.07
Quick Ratio info
3.27
3.58
3.74
3.75
3.00
3.07
Interest Coverage info
23.21
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 (%) info
25.01
22.06
22.27
21.35
24.88
21.66
Asset Turnover info
1.65
1.54
1.58
1.74
1.87
1.70
Receivable days info
--
76.98
78.11
81.35
72.96
63.78
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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