Oracle Fin Financials
NSE: OFSS | BSE: 532466
₹12,149.00
₹-9.00
(-0.07%)
As on 03-Sep-2026 15:55IST
Market cap
₹1,04,935 Cr
Revenue (TTM)
₹8,945 Cr
P/E Ratio
30.7
P/B Ratio
11.6
Div. Yield
3.3 %
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
|
8,945.10
|
7,672.10
|
6,846.80
|
6,373.00
|
5,698.31
|
5,221.46
|
|
|
|
|
|
|
Total Income
|
9,220.80
|
8,052.10
|
7,224.40
|
6,729.50
|
5,905.85
|
5,362.08
|
|
|
|
|
|
|
Total Expenditure
|
4,437.50
|
4,304.10
|
3,843.90
|
3,604.80
|
3,242.63
|
2,728.80
|
|
|
|
|
|
|
EBITDA
|
4,507.60
|
3,368.00
|
3,002.90
|
2,768.20
|
2,455.68
|
2,492.66
|
|
|
|
|
|
|
Depreciation
|
62.40
|
65.40
|
69.10
|
74.30
|
80.66
|
92.80
|
|
|
|
|
|
|
EBIT
|
4,445.20
|
3,302.60
|
2,933.80
|
2,693.90
|
2,375.02
|
2,399.86
|
|
|
|
|
|
|
Interest
|
7.50
|
2.50
|
0.50
|
28.10
|
12.66
|
12.20
|
|
|
|
|
|
|
Other Income
|
275.70
|
380.00
|
377.60
|
356.50
|
207.54
|
140.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4,713.40
|
3,680.10
|
3,310.90
|
3,022.30
|
2,569.90
|
2,528.28
|
|
|
|
|
|
|
Provision for Tax
|
1,300.50
|
1,040.80
|
931.30
|
802.90
|
763.76
|
639.45
|
|
|
|
|
|
|
Profit after Tax
|
3,412.90
|
2,639.30
|
2,379.60
|
2,219.40
|
1,806.14
|
1,888.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,412.90
|
2,639.30
|
2,379.60
|
2,219.40
|
1,806.14
|
1,888.83
|
|
|
|
|
|
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
|
7,826.50
|
7,826.50
|
8,362.40
|
7,858.80
|
7,458.91
|
7,099.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
689.90
|
491.80
|
439.00
|
610.80
|
565.73
|
503.83
|
|
|
|
|
|
|
Current Liabilities
|
1,417.50
|
1,417.50
|
1,150.90
|
1,279.80
|
1,094.13
|
988.91
|
|
|
|
|
|
|
Total Liabilities
|
9,933.90
|
9,876.10
|
10,067.30
|
9,749.40
|
9,118.77
|
8,592.43
|
|
|
|
|
|
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
|
965.10
|
2,031.60
|
2,006.50
|
2,098.00
|
1,949.89
|
1,950.16
|
|
|
|
|
|
|
Current Assets
|
7,704.20
|
7,704.20
|
7,945.80
|
7,651.40
|
7,168.88
|
6,642.27
|
|
|
|
|
|
|
Total Assets
|
9,933.90
|
9,876.10
|
10,067.30
|
9,749.40
|
9,118.77
|
8,592.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
6,286.70
|
6,286.70
|
6,794.90
|
6,371.60
|
6,074.75
|
5,653.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
872.00
|
849.40
|
709.90
|
688.16
|
599.94
|
|
|
|
|
|
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
|
--
|
2,638.30
|
2,198.90
|
1,790.70
|
1,758.42
|
1,856.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
936.20
|
-2,452.60
|
1,598.00
|
137.14
|
-167.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,448.90
|
-2,096.10
|
-1,958.50
|
-1,665.48
|
-1,733.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
125.60
|
-2,349.80
|
1,430.20
|
230.07
|
-44.64
|
|
|
|
|
|
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 (₹)
|
392.15
|
303.37
|
274.15
|
256.28
|
209.05
|
219.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
391.91
|
310.89
|
282.11
|
264.86
|
218.39
|
229.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,040.87
|
879.16
|
945.06
|
892.14
|
845.58
|
805.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.32
|
400.00
|
265.00
|
240.00
|
225.00
|
190.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
303.25
|
253.33
|
206.78
|
203.53
|
215.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
319.30
|
298.96
|
220.53
|
201.81
|
221.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
45.50
|
40.83
|
39.83
|
35.48
|
36.43
|
|
|
|
|
|
|
ROE (%)
|
44.92
|
33.30
|
29.88
|
29.53
|
25.35
|
27.69
|
|
|
|
|
|
|
ROA (%)
|
34.01
|
26.81
|
24.16
|
23.53
|
20.40
|
22.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
49.69
|
43.05
|
42.85
|
42.27
|
41.68
|
45.96
|
|
|
|
|
|
|
Net Margin (%)
|
37.01
|
32.78
|
32.94
|
32.98
|
30.58
|
35.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
35.25
|
35.76
|
35.99
|
33.11
|
37.95
|
|
|
|
|
|
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 (%)
|
28.57
|
12.05
|
7.43
|
11.84
|
9.13
|
4.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.09
|
12.57
|
8.91
|
13.43
|
-1.04
|
3.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.92
|
10.91
|
7.22
|
22.88
|
-4.38
|
7.21
|
|
|
|
|
|
|
EPS Growth (%)
|
41.68
|
10.66
|
6.97
|
22.59
|
-4.55
|
6.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.76
|
6.18
|
5.75
|
5.21
|
3.68
|
|
|
|
|
|
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
|
30.75
|
22.17
|
28.61
|
34.20
|
15.61
|
16.40
|
|
|
|
|
|
|
Price / Book Value
|
11.58
|
7.65
|
8.30
|
9.83
|
3.86
|
4.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.32
|
5.95
|
3.38
|
2.74
|
6.89
|
5.29
|
|
|
|
|
|
|
EV/EBITDA
|
20.79
|
14.14
|
18.38
|
22.52
|
8.54
|
9.82
|
|
|
|
|
|
|
Close Price (₹)
|
10,775.50
|
6,731.00
|
7,850.90
|
8,774.10
|
3,263.75
|
3,587.75
|
|
|
|
|
|
|
High Price (₹)
|
11,055.00
|
9,950.00
|
13,220.00
|
8,894.00
|
3,750.00
|
5,145.00
|
|
|
|
|
|
|
Low Price (₹)
|
6,232.20
|
6,232.20
|
7,022.55
|
3,203.25
|
2,883.25
|
3,172.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,04,935.17
|
58,518.18
|
68,079.10
|
75,913.90
|
28,200.93
|
30,975.68
|
|
|
|
|
|
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
|
5.44
|
5.44
|
6.90
|
5.98
|
6.55
|
6.72
|
|
|
|
|
|
|
Quick Ratio
|
5.44
|
5.44
|
6.90
|
5.98
|
6.55
|
6.72
|
|
|
|
|
|
|
Interest Coverage
|
629.45
|
1,473.04
|
6,622.80
|
108.56
|
204.07
|
208.22
|
|
|
|
|
|
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 (%)
|
15.11
|
17.61
|
17.29
|
20.70
|
19.01
|
17.74
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.78
|
0.70
|
0.68
|
0.64
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
60.30
|
66.72
|
68.80
|
64.36
|
60.43
|
|
|
|
|
|
|
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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