Octaware Technologies
OCTAWARETECHNOLOGIESLTD NSE
Octaware Technologies
Information TechnologyNSE: OCTAWARETECHNOLOGIESLTD BSE: 540416 IT Enabled Services
Key Fundamentals
SMEIT Enabled ServicesInformation TechnologyMarket Cap
₹21.30 Cr
Volatility
Low Risk
P/E Ratio
-4.3
EBITDA
₹-1.78 Cr
Return on Equity
2.04%
Debt to Equity
0.45
Book Value
₹23.15
EPS
₹0
52W High
₹98.53
52W Low
₹30.55
Tapetide Score
Data-driven rating, 0–100. How it works →
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 -16.3% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 73.2 to 115 days.
Growth Rate
Revenue Growth
10.25% higher than
3Y
Net Income Growth
—
Cash Flow Change
187% higher than
3Y
ROE
-117% lower than
3Y
ROCE
-121% higher than
3Y
EBITDA Margin (Avg.)
-468% lower than
3Y
Quarterly Results
| 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 in Rs | 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
| 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 | 19.31 |
| Operating Profit | 1.36 | 1.84 | 2.31 | 2.88 | 1 | -1.3 | -0.12 | 0.55 | -1.17 | -1.6 | 0.3 | -1.78 |
| OPM % | 24.77% | 25.56% | 29.62% | 25.4% | 9.3% | -10.07% | -0.74% | 3.26% | -6.76% | -10.06% | 1.9% | -10.15% |
| Other Income | 0.03 | 0.11 | 0.21 | -0.06 | 0.18 | 0.03 | 0.02 | 0.35 | 0 | 0.22 | 0.13 | 0.19 |
| 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 in Rs | 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
| 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 | 6.59 |
| Total Liabilities | 5.75 | 8.53 | 18.92 | 16.99 | 17.79 | 19.17 | 19.78 | 18.61 | 19.22 | 19.55 | 19.37 | 18.67 |
| 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 | 8.31 |
| Total Assets | 5.75 | 8.53 | 18.92 | 16.99 | 17.79 | 19.17 | 19.78 | 18.61 | 19.22 | 19.55 | 19.37 | 18.67 |
Cash Flow
| 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 | 260 |
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% | -28.77% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Octaware Technologies insights
55 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Appointment of Company Secretary and Compliance Officer
28 Apr - Board approved Ms. Shruti Aggarwal’s resignation and appointed Ms. Kanika Singhal as Company Secretary and Compliance Officer from 28/04/2026. 28 Apr - Board approved Ms. Shruti Aggarwal’s resignation and appointed Ms. Kanika Singhal as Company Secretary and Compliance Officer from 28/04/2026.
2
Board Meeting Outcome for Appointment Of Ms. Kanika Singhal As A Company Secretary & Compliance Officer Of The Company
28 Apr - Board accepted Company Secretary resignation and appointed Kanika Singhal as CS and Compliance Officer effective 28 April 2026. 28 Apr - Board accepted Company Secretary resignation and appointed Kanika Singhal as CS and Compliance Officer effective 28 April 2026.
3
Declaration On Non-Applicability Of Regulation 32 'Statement Of Deviation(S) Or Variation(S)' For The Financial And Half Yearly Ended March 31, 2026.
28 Apr - Regulation 32 statement deemed inapplicable for FY and half-year ended March 31, 2026; no fundraising done. 28 Apr - Regulation 32 statement deemed inapplicable for FY and half-year ended March 31, 2026; no fundraising done.
4
Appointment of Company Secretary and Compliance Officer
28 Apr - Board approved Ms. Shruti Aggarwal’s resignation and appointed Ms. Kanika Singhal as Company Secretary and Compliance Officer from 28/04/2026. 28 Apr - Board approved Ms. Shruti Aggarwal’s resignation and appointed Ms. Kanika Singhal as Company Secretary and Compliance Officer from 28/04/2026.
5
Board Meeting Outcome for Appointment Of Ms. Kanika Singhal As A Company Secretary & Compliance Officer Of The Company
28 Apr - Board accepted Company Secretary resignation and appointed Kanika Singhal as CS and Compliance Officer effective 28 April 2026. 28 Apr - Board accepted Company Secretary resignation and appointed Kanika Singhal as CS and Compliance Officer effective 28 April 2026.
Frequently Asked Questions about Octaware Technologies
What does Octaware Technologies Ltd do?
Incorporated in 2005, Octaware Technologies
Ltd is in the business of developing, designing, and servicing computer software and information technology-related applications and systems.[1]
Where is Octaware Technologies Ltd (540416) listed?
Octaware Technologies Ltd trades as OCTAWARETECHNOLOGIESLTD on the NSE and under code 540416 on the BSE.
Which sector does Octaware Technologies Ltd belong to?
Octaware Technologies Ltd is classified under the Information Technology sector, in the IT Enabled Services industry.
What is the market capitalisation of Octaware Technologies Ltd?
Octaware Technologies Ltd has a market capitalisation of ₹21.3 Cr, which places it in the Small Cap band.
What is the PE ratio of Octaware Technologies Ltd?
Octaware Technologies Ltd trades at a PE ratio of -4.30, on earnings per share of ₹0, against a book value of ₹23.15 per share.
What is the 52-week high and low of Octaware Technologies Ltd?
Over the last 52 weeks Octaware Technologies Ltd has traded between ₹30.55 and ₹98.53.
What is the Return on Equity (ROE) of Octaware Technologies Ltd?
Octaware Technologies Ltd reported a return on equity of 2.04%. Its debt-to-equity ratio is 0.45.
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.[1]
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