Orchasp
Orchasp
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
Weaknesses
4- Promoter holding is low: 18.5%
- Company has a low return on equity of -2.65% over last 3 years.
- Contingent liabilities of Rs.128 Cr.
- Company has high debtors of 2,751 days.
Growth Rate
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 | 3.03 | 3.5 | 3.42 | 3.5 | 3.48 | 4.59 | 6.01 | 7.01 | 7.75 | 7.54 | 4.35 | 1.61 | 2.08 |
| Expenses | 2.58 | 2.9 | 3.03 | 4.04 | 3.08 | 19.36 | 5.53 | 4.01 | 7.05 | 7.26 | 4.12 | 5.68 | 2.42 |
| Operating Profit | 0.45 | 0.6 | 0.39 | -0.54 | 0.4 | -14.77 | 0.48 | 3 | 0.7 | 0.28 | 0.23 | -4.07 | -0.34 |
| OPM % | 14.85% | 17.14% | 11.4% | -15.43% | 11.49% | -321.79% | 7.99% | 42.8% | 9.03% | 3.71% | 5.29% | -252.8% | -16.35% |
| Other Income | 0.03 | 0.03 | 0.03 | 0.72 | 0.03 | 0.46 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 3.86 | 0.63 |
| Interest | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.29 | 0.46 | 0.25 | 0.01 | 0.27 | -14.32 | 0.5 | 3.02 | 0.72 | 0.3 | 0.25 | -0.22 | 0.28 |
| Tax % | 13.79% | 26.09% | -12% | 0% | 14.81% | -0.28% | 0% | 0% | 25% | 33.33% | 20% | -150% | 0% |
| Net Profit | 0.25 | 0.34 | 0.27 | 0.01 | 0.23 | -14.28 | 0.5 | 3.02 | 0.54 | 0.21 | 0.19 | 0.11 | 0.28 |
| EPS in Rs | 0.02 | 0.03 | 0.02 | 0 | 0.01 | -0.45 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0 | 0.01 |
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 | 11.72 | 13.5 | 53.49 | 105 | 60.44 | 82.59 | 8.18 | 37.29 | 23.46 | 13.25 | 21.08 | 21.26 | 15.58 |
| Expenses | 24.45 | 17.5 | 49 | 101 | 55.32 | 80.07 | 8.22 | 37.19 | 27.05 | 12.51 | 31.96 | 24.11 | 19.48 |
| Operating Profit | -12.73 | -4 | 4.49 | 3.89 | 5.12 | 2.52 | -0.04 | 0.1 | -3.59 | 0.74 | -10.88 | -2.85 | -3.9 |
| OPM % | -108.62% | -29.63% | 8.39% | 3.72% | 8.47% | 3.05% | -0.49% | 0.27% | -15.3% | 5.58% | -51.61% | -13.41% | -25.03% |
| Other Income | -13.88 | -59.7 | 0 | 0.01 | 3.69 | 0.2 | 1.14 | 0.77 | 4.92 | 0.8 | 0.54 | 3.94 | 4.55 |
| Interest | 1.33 | 0 | 0 | 0.02 | 1.26 | 0.66 | 0.65 | 0.66 | 0.79 | 0.68 | 0.15 | 0 | 0 |
| Depreciation | 0.95 | 3.58 | 2.1 | 0.77 | 0.15 | 0.14 | 0.1 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
| PBT | -28.89 | -67.28 | 2.39 | 3.11 | 7.4 | 1.92 | 0.35 | 0.15 | 0.48 | 0.82 | -10.52 | 1.05 | 0.61 |
| Tax % | 0.28% | -0.1% | 2.93% | -22.51% | 16.22% | 12.5% | 37.14% | 60% | 27.08% | 17.07% | 0.1% | 0.95% | — |
| Net Profit | -28.97 | -67.21 | 2.32 | 3.81 | 6.21 | 1.68 | 0.21 | 0.06 | 0.35 | 0.68 | -10.52 | 1.05 | 0.79 |
| EPS in Rs | -4 | -9.28 | 0.32 | 0.47 | 0.63 | 0.17 | 0.02 | 0.01 | 0.03 | 0.05 | -0.33 | 0.03 | 0.03 |
| 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 | 72.44 | 72.44 | 14.49 | 16.11 | 19.79 | 19.79 | 19.79 | 19.79 | 22.59 | 29.97 | 63.91 | 69.29 |
| Reserves | 8.57 | -58.64 | 1.64 | 7.84 | 76.55 | 78.23 | 80.8 | 80.86 | 78.41 | 78.11 | 48.25 | 52.52 |
| Borrowings | 0.32 | 0.32 | 5.63 | 5.58 | 4.55 | 2.46 | 0 | 20.6 | 20.97 | 15.15 | 15.66 | 0 |
| Other Liabilities | 14.19 | 15.28 | 23.56 | 9.11 | 15.12 | 23.56 | 29.13 | 24.15 | 53.09 | 55.99 | 73.55 | 110 |
| Total Liabilities | 95.52 | 29.4 | 45.32 | 38.64 | 116 | 124 | 130 | 145 | 175 | 179 | 201 | 232 |
| Fixed Assets | 29.81 | 4.7 | 2.66 | 1.96 | 0.38 | 0.24 | 0.17 | 0.11 | 0.06 | 0.09 | 0.13 | 0.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0 | 68.25 | 68.25 | 68.25 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 |
| Other Assets | 65.7 | 24.69 | 42.65 | 36.68 | 47.38 | 55.55 | 61.3 | 77.03 | 107 | 111 | 133 | 164 |
| Total Assets | 95.52 | 29.4 | 45.32 | 38.64 | 116 | 124 | 130 | 145 | 175 | 179 | 201 | 232 |
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 | 28.42 | 1.55 | -2.24 | -2.47 | -2.12 | 1.68 | -3.59 | -12.02 | 0.43 | 0.31 | -15.58 | -4.2 |
| Investing | -27.15 | 0 | -0.07 | -0.06 | -63.45 | 0.28 | -3.18 | -0.4 | 0.09 | 0.05 | 0.48 | 3.92 |
| Financing | -1.26 | -1.41 | 2.28 | 3.87 | 64.93 | -2.74 | 6.83 | 12.37 | -0.4 | -0.09 | 14.96 | 0.27 |
| Net Cash Flow | 0 | 0.13 | -0.02 | 1.34 | -0.64 | -0.78 | 0.05 | -0.05 | 0.12 | 0.27 | -0.14 | -0.01 |
| Free Cash Flow | 37.68 | 1.55 | -2.31 | -2.54 | -0.68 | 1.68 | -3.62 | -12.02 | 0.42 | 0.24 | -15.64 | -4.22 |
| CFO/OP | -223 | -39 | -37 | -66 | -41 | 76 | 8,750 | -12,000 | -15 | 59 | 143 | 147 |
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 | 747 | 628 | 272 | 110 | 262 | 231 | 2,598 | 724 | 1,612 | 2,963 | 2,246 | 2,751 |
| Inventory Days | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash Conversion Cycle | 747 | 628 | 272 | 110 | 262 | 231 | 2,598 | 724 | 1,612 | 2,963 | 2,246 | 2,751 |
| Working Capital Days | 404 | 270 | 94.58 | 70.93 | 181 | 145 | 1,446 | 315 | 504 | 1,080 | 751 | 912 |
| ROCE % | -13.79% | -15.88% | 13.32% | 12.21% | 9.57% | 2.56% | 0.99% | 0.73% | 1.04% | 1.22% | -8.26% | 0.84% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Started in 1994, Orchasp Ltd. (formerly known as Cybermate Infotek Ltd.) is in the business of providing technological solutions to their clients and consumers. The company also has expertise in the field of Platform related services
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