Ontic Finserve
ONTICFINSERVELTD NSE
Ontic Finserve
Financial ServicesNSE: ONTICFINSERVELTD BSE: 540386 Other Financial Services
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹15.20 Cr
Volatility
Moderate
P/E Ratio
-5.6
EBITDA
₹0.60 Cr
Return on Equity
42.24%
Debt to Equity
0.09
Book Value
₹0.42
EPS
₹0
52W High
₹3.03
52W Low
₹0.77
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Stock is trading at 3.96 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.92% over last 3 years.
Growth Rate
Revenue Growth
-52% lower than
3Y
Net Income Growth
-58.46% lower than
3Y
ROE
-128% lower than
3Y
ROCE
-138%
EBITDA Margin (Avg.)
-37.98% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.5 | 0 | 0.56 | 0.4 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.03 | 2.67 | 0.2 | 0.14 | 0.02 | 0.06 | 0.03 | 0.05 | 0.05 | 0.06 | 0.23 | 2.89 |
| Operating Profit | -0.01 | -0.03 | -2.67 | -0.2 | -0.14 | 1.38 | 0.44 | -0.03 | 0.51 | 0.35 | -0.06 | -0.23 | -2.89 |
| OPM % | — | — | — | — | — | 98.57% | 88% | — | 91.07% | 87.5% | — | — | — |
| Other Income | 0 | 0.03 | 0.04 | 0.09 | 0.02 | 0 | 0.02 | 0.1 | 0.03 | 0.06 | 0.07 | 0 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | 0 | -2.63 | -0.11 | -0.12 | 1.38 | 0.46 | 0.07 | 0.54 | 0.41 | 0.01 | -0.23 | -2.87 |
| Tax % | 0% | — | 0% | 0% | 0% | 25.36% | 26.09% | 28.57% | 25.93% | 26.83% | 0% | -21.74% | 0% |
| Net Profit | -0.01 | 0 | -2.63 | -0.11 | -0.12 | 1.04 | 0.34 | 0.05 | 0.4 | 0.31 | 0.01 | -0.17 | -2.87 |
| EPS in Rs | 0 | 0 | -0.29 | -0.01 | -0.01 | 0.12 | 0.04 | 0.01 | 0.04 | 0.03 | 0 | -0.02 | -0.32 |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 1 | 0.86 | 3.92 | 0.96 | 6.06 | 2.29 | 39.32 | 0.51 | 0 | 1.9 | 0.96 | 0.4 |
| Expenses | -6.7 | 0.99 | 0.85 | 3.87 | 0.88 | 6 | 2.24 | 39.16 | 0.45 | 2.9 | 0.22 | 0.36 | 3.23 |
| Operating Profit | 6.82 | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | -2.9 | 1.68 | 0.6 | -2.83 |
| OPM % | 5683.33% | 1% | 1.16% | 1.28% | 8.33% | 0.99% | 2.18% | 0.41% | 11.76% | — | 88.42% | 62.5% | -707.5% |
| Other Income | -6.81 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0.16 | 0.12 | 0.13 | 0.15 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.05 | 0.05 | 0.16 | 0.06 | -2.74 | 1.8 | 0.73 | -2.68 |
| Tax % | 0% | 0% | 0% | 40% | 28.57% | 20% | 20% | 25% | 33.33% | 0% | 26.67% | 26.03% | — |
| Net Profit | 0 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.12 | 0.04 | -2.75 | 1.31 | 0.54 | -2.72 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | -0.31 | 0.15 | 0.06 | -0.31 |
| Div. Payout % | — | 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 | 4.97 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | -4.79 | -4.79 | -4.79 | -4.75 | -4.7 | -4.66 | -4.6 | -4.49 | -4.45 | -7.2 | -5.89 | -5.23 |
| Borrowings | 0.16 | 1.36 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 |
| Other Liabilities | 0.01 | 0.59 | 0 | 3.23 | 0.07 | 0.05 | 0.01 | 0.05 | 0.06 | 0.04 | 0.51 | 0.26 |
| Total Liabilities | 0.35 | 6.16 | 4.26 | 7.48 | 4.37 | 4.39 | 4.41 | 4.56 | 4.61 | 1.84 | 3.97 | 4.38 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.35 | 6.16 | 4.26 | 7.48 | 4.35 | 4.37 | 4.4 | 4.55 | 4.6 | 1.84 | 3.97 | 4.38 |
| Total Assets | 0.35 | 6.16 | 4.26 | 7.48 | 4.37 | 4.39 | 4.41 | 4.56 | 4.61 | 1.84 | 3.97 | 4.38 |
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 | — | -4.98 | 1.15 | -0.21 | 0.1 | -0.05 | -0.01 | 0 | 0.02 | 0.01 | -0.37 | 0.55 |
| Investing | — | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 |
| Financing | — | 5.23 | -1.32 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 |
| Net Cash Flow | — | 0.25 | -0.17 | -0.26 | 0.07 | -0.05 | -0.01 | 0 | 0.02 | 0.01 | -0.02 | 0.22 |
| Free Cash Flow | — | -4.98 | 1.15 | -0.21 | 0.07 | -0.05 | -0.01 | 0 | 0.02 | 0.01 | -0.37 | 0.55 |
| CFO/OP | — | -49,800 | 11,500 | -380 | 150 | -67 | 0 | 0 | 67 | 0 | 7 | 123 |
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 | 365 | 237 | 0 | 358 | 335 | 53.61 | 150 | 3.9 | 193 | — | 96.05 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Cash Conversion Cycle | 365 | 237 | 0 | 358 | 335 | 53.61 | 150 | 3.9 | 193 | — | 96.05 | 0 |
| Working Capital Days | 426 | 1,876 | 1,693 | 395 | 1,597 | 259 | 698 | 41.59 | 3,221 | — | 657 | -64.64 |
| ROCE % | 2098.46% | 0.34% | 0.2% | 1.18% | 1.87% | 1.39% | 1.14% | 3.59% | 1.32% | -86.3% | 68.44% | 19.26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ontic Finserve insights
55 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Disclosure For Non-Applicability Of Initial Disclosure To Be Made By An Entity Under SEBI Circular On Fund Raising By Issuance Of Debt Securities By Large Entities
30 Apr - Ontic Finserve says it was not a large corporate as of March 31, 2026; disclosure not applicable. 30 Apr - Ontic Finserve says it was not a large corporate as of March 31, 2026; disclosure not applicable.
2
Disclosure For Non-Applicability Of Initial Disclosure To Be Made By An Entity Under SEBI Circular On Fund Raising By Issuance Of Debt Securities By Large Entities
30 Apr - Ontic Finserve says it was not a large corporate as of March 31, 2026; disclosure not applicable. 30 Apr - Ontic Finserve says it was not a large corporate as of March 31, 2026; disclosure not applicable.
4
Board Meeting Outcome for OUTCOME OF BOARD MEETING, DISCLOSURE UNDER REGULATION 30 AND SUBMISSION OF AUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER & YEAR ENDED MARCH 31, 2026.
22 Apr - Board approved audited FY26 results; quarter loss ₹17.36 lakh, year profit ₹54.17 lakh, unmodified audit opinion. 22 Apr - Board approved audited FY26 results; quarter loss ₹17.36 lakh, year profit ₹54.17 lakh, unmodified audit opinion.
5
OUTCOME OF BOARD MEETING, DISCLOSURE UNDER REGULATION 30 AND SUBMISSION OF AUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER & YEAR ENDED MARCH 31, 2026.
22 Apr - Board approved FY26 audited standalone results; auditors issued unmodified opinion. 22 Apr - Board approved FY26 audited standalone results; auditors issued unmodified opinion.
Frequently Asked Questions about Ontic Finserve
What does Ontic Finserve Ltd do?
Incorporated in 1995, Ontic Finserve Ltd provides investment and finance-related services.[1]
Where is Ontic Finserve Ltd (540386) listed?
Ontic Finserve Ltd trades as ONTICFINSERVELTD on the NSE and under code 540386 on the BSE.
Which sector does Ontic Finserve Ltd belong to?
Ontic Finserve Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Ontic Finserve Ltd?
Ontic Finserve Ltd has a market capitalisation of ₹15.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Ontic Finserve Ltd?
Ontic Finserve Ltd trades at a PE ratio of -5.60, on earnings per share of ₹0, against a book value of ₹0.42 per share.
What is the 52-week high and low of Ontic Finserve Ltd?
Over the last 52 weeks Ontic Finserve Ltd has traded between ₹0.77 and ₹3.03.
What is the Return on Equity (ROE) of Ontic Finserve Ltd?
Ontic Finserve Ltd reported a return on equity of 42.24%. Its debt-to-equity ratio is 0.09.
Company Information
Incorporated in 1995, Ontic Finserve Ltd provides investment and finance-related services.[1]
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