Octaware Technologies
Key Fundamentals
SMEIT - ServicesInformation TechnologyPrice-based figures · TTM
- ROCE
- −28.60%
- Debt to Equity
- 0.45
- EPS (TTM)
- —
- Book Value
- ₹23.15
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- −45.30%
- Dividend Yield
- 0.00%
- EBITDA
- −₹1.60 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
1- Promoter holding has increased by 5.26% over last quarter.
Weaknesses
6- Stock is trading at 2.57 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.59% over past five years.
- Company has a low return on equity of -16.2% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 73.2 to 115 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 3 | 6 | 0 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.43
- Neutral
- MACD (12,26,9)
- −5.46
- Bearish
- SMA (50)
- 71.85
- Bearish
- SMA (200)
- 57.83
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +9.31% |
|---|---|
| 5Y | +1.59% |
| 3Y | +0.40% |
| 1Y | +11.30% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹4.53 Cr |
| 3Y | Loss widened by ₹3.66 Cr |
| 1Y | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | −35.60 pp |
|---|---|
| 5Y | −9.30 pp |
| 3Y | −3.28 pp |
| 1Y | −11.94 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹7.80 Cr |
|---|---|
| Mar 2018 | ₹11.34 Cr |
| Mar 2019 | ₹10.75 Cr |
| Mar 2020 | ₹12.91 Cr |
| Mar 2021 | ₹16.20 Cr |
| Mar 2022 | ₹16.86 Cr |
| Mar 2023 | ₹17.32 Cr |
| Mar 2024 | ₹15.90 Cr |
| Mar 2025 | ₹15.75 Cr |
| Mar 2026 | ₹17.53 Cr |
Net profit by year
| Mar 2017 | ₹2.06 Cr |
|---|---|
| Mar 2018 | ₹2.39 Cr |
| Mar 2019 | ₹0.59 Cr |
| Mar 2020 | −₹1.44 Cr |
| Mar 2021 | −₹0.49 Cr |
| Mar 2022 | ₹0.59 Cr |
| Mar 2023 | −₹1.36 Cr |
| Mar 2024 | −₹1.58 Cr |
| Mar 2025 | ₹0.28 Cr |
| Mar 2026 | −₹5.02 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2019 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.56 | 7.66 | 8.54 | 8.29 | 8.57 | 8.02 | 8.55 | 7.48 | 8.42 | 7.89 | 7.86 | 7.07 | 10.46 |
| Expenses | 4.98 | 7.12 | 9.23 | 8.18 | 8.15 | 8.41 | 10.14 | 7.64 | 9.86 | 7.47 | 7.98 | 6.98 | 12.34 |
| Operating Profit | 0.58 | 0.54 | −0.69 | 0.11 | 0.42 | −0.39 | −1.59 | −0.16 | −1.44 | 0.42 | −0.12 | 0.09 | −1.88 |
| OPM % | 10.43% | 7.05% | −8.08% | 1.33% | 4.9% | −4.86% | −18.6% | −2.14% | −17.1% | 5.32% | −1.53% | 1.27% | −17.97% |
| Other Income | 0.03 | 0.05 | −0.03 | 0.17 | 0.18 | 0.16 | 0.59 | 0.1 | 0.12 | 0.09 | 0.04 | −0.08 | 0.27 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.03 | 0.04 | 0.03 | 0.12 |
| Depreciation | 0.09 | 0.09 | −0.08 | 0.05 | 0.16 | 0.06 | 0.06 | 0.05 | 0.09 | 0.05 | 0.07 | 0.04 | 2.18 |
| PBT | 0.52 | 0.5 | −0.64 | 0.23 | 0.44 | −0.29 | −1.06 | −0.11 | −1.47 | 0.43 | −0.19 | −0.06 | −3.91 |
| Tax % | 0% | 4% | 51.56% | 4.35% | 20.45% | 6.9% | −1.89% | 0% | 0% | 2.33% | −26.32% | −16.67% | 27.37% |
| Net Profit | 0.53 | 0.49 | −0.98 | 0.22 | 0.35 | −0.32 | −1.04 | −0.11 | −1.46 | 0.42 | −0.15 | −0.05 | −4.97 |
| EPS (₹) | 1.48 | 1.34 | −2.67 | 0.58 | 0.97 | −0.92 | −2.84 | −0.33 | −4.07 | 1.17 | −0.42 | −0.14 | −13.84 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.49 | 7.2 | 7.8 | 11.34 | 10.75 | 12.91 | 16.2 | 16.86 | 17.32 | 15.9 | 15.75 | 17.53 |
| Expenses | 4.13 | 5.36 | 5.49 | 8.46 | 9.75 | 14.21 | 16.32 | 16.31 | 18.49 | 17.5 | 15.45 | 19.29 |
| Operating Profit | 1.36 | 1.84 | 2.31 | 2.88 | 1 | −1.3 | −0.12 | 0.55 | −1.17 | −1.6 | 0.3 | −1.76 |
| OPM % | 24.77% | 25.56% | 29.62% | 25.4% | 9.3% | −10.07% | −0.74% | 3.26% | −6.76% | −10.06% | 1.9% | −10.04% |
| Other Income | 0.03 | 0.11 | 0.21 | −0.06 | 0.18 | 0.03 | 0.02 | 0.35 | 0 | 0.22 | 0.13 | 0.17 |
| Interest | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.07 | 0.15 |
| Depreciation | 0.06 | 0.17 | 0.3 | 0.35 | 0.25 | 0.22 | 0.01 | 0.21 | 0.13 | 0.13 | 0.11 | 2.22 |
| PBT | 1.33 | 1.76 | 2.2 | 2.45 | 0.91 | −1.52 | −0.14 | 0.67 | −1.36 | −1.57 | 0.25 | −3.96 |
| Tax % | 12.78% | 11.93% | 6.82% | 2.45% | 35.16% | −5.26% | 242.86% | 11.94% | 0% | 0.64% | −16% | 26.77% |
| Net Profit | 1.15 | 1.55 | 2.06 | 2.39 | 0.59 | −1.44 | −0.49 | 0.59 | −1.36 | −1.58 | 0.28 | −5.02 |
| EPS (₹) | 0.38 | 5.04 | 5.71 | 6.63 | 1.62 | −4.01 | −1.36 | 1.64 | −3.79 | −4.43 | 0.78 | −13.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.08 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Reserves | 2.47 | 4.23 | 9.9 | 12.34 | 13.25 | 12.18 | 11.67 | 12.52 | 11.38 | 9.85 | 10.24 | 4.72 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1.68 | 0 | 0.61 | 0.62 | 0.58 | 3.77 |
| Other Liabilities | 0.23 | 1.22 | 5.43 | 1.06 | 0.95 | 3.4 | 2.84 | 2.5 | 3.64 | 5.49 | 4.96 | 6.45 |
| Total Liabilities | 5.75 | 8.53 | 18.92 | 16.99 | 17.79 | 19.17 | 19.78 | 18.61 | 19.22 | 19.55 | 19.37 | 18.53 |
| Fixed Assets | 1.8 | 1.92 | 3.25 | 3.57 | 3.44 | 3.29 | 3.45 | 3.31 | 3.2 | 3.11 | 3.08 | 10.36 |
| CWIP | 0 | 0.74 | 1.7 | 2.49 | 4.02 | 5.49 | 6.16 | 8.99 | 8.99 | 8.99 | 9.5 | 0 |
| Investments | 0 | 0.12 | 0.07 | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 |
| Other Assets | 3.95 | 5.75 | 13.9 | 10.86 | 10.25 | 10.36 | 10.14 | 6.28 | 7.03 | 7.45 | 6.79 | 8.17 |
| Total Assets | 5.75 | 8.53 | 18.92 | 16.99 | 17.79 | 19.17 | 19.78 | 18.61 | 19.22 | 19.55 | 19.37 | 18.53 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.11 | 1.63 | 6.75 | −4.75 | 0.75 | 3 | 0.02 | 1.64 | 0.25 | 0.15 | 0.43 | −4.46 |
| Investing | −0.13 | −1.45 | −2.6 | −1.43 | −1.57 | −1.57 | −2.61 | −1.73 | −0.36 | 0.14 | −0.51 | 3.97 |
| Financing | −0.04 | 0.3 | 4.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | −0.06 | 0.48 | 8.64 | −6.18 | −0.81 | 1.43 | −2.59 | −0.09 | −0.1 | 0.28 | −0.07 | −0.49 |
| Free Cash Flow | −0.06 | 0.62 | 4.16 | −6.2 | −0.91 | 1.47 | −0.82 | −1.26 | 0.25 | 0.1 | −0.17 | −4.47 |
| CFO/OP | 21 | 107 | 301 | −154 | 75 | −231 | −167 | 311 | −21 | −9 | 140 | 263 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 209 | 212 | 157 | 183 | 179 | 101 | 79.08 | 45.03 | 42.99 | 57.16 | 47.97 | 115 |
| Inventory Days | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 209 | 212 | 157 | 183 | 179 | 101 | 79.08 | 45.03 | 42.99 | 57.16 | 47.97 | 115 |
| Working Capital Days | 198 | 168 | −52.41 | 206 | 231 | 77.47 | 53.62 | 38.53 | 10.96 | −23.64 | −23.17 | 21.86 |
| ROCE % | 26.87% | 27.7% | 21.32% | 16.76% | 5.66% | −8.99% | −0.67% | 4.17% | −8.2% | −10.19% | 2.25% | −28.61% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Octaware Technologies insights
52 extracted metrics across FY15–FY26.
Documents
- General announcements 19 Oct 2026
- General announcements 8 Sep 2026
Frequently Asked Questions about Octaware Technologies
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Company Information
Incorporated in 2005, Octaware Technologies Ltd is in the business of developing, designing, and servicing computer software and information technology-related applications and systems.
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