Odyssey Technologies Ltd

₹ 51.1 -6.05%

08 May - close price

About

Incorporated in 1990, Odyssey Technologies Ltd is in the business of Software development with primary focus on information security products^[1]

Key Points

Business Overview:^[1]
The Company is engaged in software development, with a primary focus on information security products based on Public Key Infrastructure (PKI) and cryptography, along with related services.

Website BSE

Market Cap ₹ 81.2 Cr.
Current Price ₹ 51.1
High / Low ₹ 114 / 34.0
Stock P/E 20.2
Book Value ₹ 37.4
Dividend Yield 1.96 %
ROCE 9.35 %
ROE 6.94 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Debtor days have improved from 77.1 to 50.0 days.
Company's working capital requirements have reduced from 72.5 days to 52.0 days

Cons

The company has delivered a poor sales growth of 10.5% over past five years.
Company has a low return on equity of 7.88% over last 3 years.
Earnings include an other income of Rs.2.94 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Software Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	7.92	5.18	5.58	6.29	9.29	6.88	5.68	7.25	7.45	6.01	6.76	6.87	7.66
	4.34	4.86	5.13	5.14	5.00	5.54	5.55	5.73	5.39	5.60	5.83	5.82	5.83
Operating Profit	3.58	0.32	0.45	1.15	4.29	1.34	0.13	1.52	2.06	0.41	0.93	1.05	1.83
OPM %	45.20%	6.18%	8.06%	18.28%	46.18%	19.48%	2.29%	20.97%	27.65%	6.82%	13.76%	15.28%	23.89%
	0.56	0.46	0.47	0.58	0.58	0.59	0.72	0.75	0.74	0.74	0.67	0.66	0.87
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.70	0.57	0.58	0.58	0.60	0.49	0.51	0.51	0.51	0.42	0.44	0.44	0.44
Profit before tax	3.44	0.21	0.34	1.15	4.27	1.44	0.34	1.76	2.29	0.73	1.16	1.27	2.26
Tax %	20.06%	23.81%	29.41%	25.22%	25.29%	25.69%	29.41%	25.57%	25.76%	26.03%	26.72%	28.35%	23.89%
	2.75	0.16	0.25	0.86	3.19	1.07	0.25	1.30	1.71	0.54	0.86	0.91	1.71
EPS in Rs	1.74	0.10	0.16	0.54	2.02	0.68	0.16	0.82	1.08	0.34	0.54	0.57	1.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	10.15	10.42	11.91	13.66	13.62	17.65	16.59	22.67	24.19	26.33	27.26	27.30
	6.30	6.74	7.86	9.11	10.50	12.99	11.06	14.02	17.57	20.11	22.21	23.07
Operating Profit	3.85	3.68	4.05	4.55	3.12	4.66	5.53	8.65	6.62	6.22	5.05	4.23
OPM %	37.93%	35.32%	34.01%	33.31%	22.91%	26.40%	33.33%	38.16%	27.37%	23.62%	18.53%	15.49%
	0.20	0.62	0.65	0.40	0.56	0.81	0.76	0.89	1.79	2.09	2.81	2.94
Interest	0.01	0.03	0.30	0.69	0.58	0.50	0.31	0.00	0.00	0.00	0.00	0.00
Depreciation	0.23	0.44	0.54	0.95	2.05	4.15	3.63	3.16	2.76	2.33	2.03	1.75
Profit before tax	3.81	3.83	3.86	3.31	1.05	0.82	2.35	6.38	5.65	5.98	5.83	5.42
Tax %	23.62%	33.16%	33.16%	27.19%	38.10%	45.12%	17.87%	27.74%	22.65%	25.59%	25.56%	25.65%
	2.91	2.56	2.58	2.41	0.64	0.45	1.93	4.60	4.37	4.45	4.33	4.02
EPS in Rs	3.28	2.89	2.91	2.72	0.72	0.51	1.23	2.92	2.77	2.82	2.73	2.53
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36.65%	0.00%

Compounded Sales Growth
10 Years:	10%
5 Years:	10%
3 Years:	4%
TTM:	0%

Compounded Profit Growth
10 Years:	5%
5 Years:	16%
3 Years:	-2%
TTM:	-6%

Stock Price CAGR
10 Years:	0%
5 Years:	1%
3 Years:	-11%
1 Year:	-39%

Return on Equity
10 Years:	8%
5 Years:	9%
3 Years:	8%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	8.86	8.86	8.86	8.86	8.51	8.51	15.75	15.75	15.78	15.81	15.87	15.90
Reserves	0.33	3.07	5.71	7.79	27.72	27.95	22.71	27.34	31.61	36.06	40.62	43.50
	0.36	0.18	7.66	6.76	5.75	4.66	0.00	0.00	0.00	0.00	0.00	0.00
	2.02	1.78	2.36	2.21	2.36	2.86	3.16	3.12	2.71	3.64	2.94	4.59
Total Liabilities	11.57	13.89	24.59	25.62	44.34	43.98	41.62	46.21	50.10	55.51	59.43	63.99
	1.13	0.83	12.10	11.29	28.30	25.06	22.00	19.25	17.24	15.31	13.71	12.24
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	10.44	13.06	12.49	14.33	16.04	18.92	19.62	26.96	32.86	40.20	45.72	51.75
Total Assets	11.57	13.89	24.59	25.62	44.34	43.98	41.62	46.21	50.10	55.51	59.43	63.99

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.52	2.58	2.13	2.04	5.02	2.80	4.51	7.31	4.96	4.16	6.25	4.02
	-0.52	0.46	-11.15	0.25	0.39	-0.42	0.14	0.48	0.75	1.64	2.32	2.55
	0.31	-0.22	7.19	-1.59	-1.59	-1.59	-4.97	0.00	0.05	0.04	0.09	-1.53
Net Cash Flow	2.31	2.82	-1.84	0.70	3.83	0.79	-0.32	7.79	5.76	5.84	8.66	5.04
Free Cash Flow	1.75	2.43	-9.67	1.90	4.55	1.86	3.94	6.89	4.34	3.76	5.89	3.74
CFO/OP	89%	79%	73%	82%	201%	74%	79%	95%	82%	92%	159%	134%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	117.95	120.15	161.20	153.64	74.77	87.68	122.33	90.49	95.21	114.50	66.68	50.00
Inventory Days			0.00		0.00	0.00
Days Payable
Cash Conversion Cycle	117.95	120.15	161.20	153.64	74.77	87.68	122.33	90.49	95.21	114.50	66.68	50.00
Working Capital Days	140.25	134.51	118.91	133.33	79.86	95.95	147.63	100.79	103.51	103.69	61.86	52.01
ROCE %	49.12%	35.64%	24.23%	17.53%	4.89%	3.03%	6.63%	15.62%	12.20%	12.05%	10.63%	9.35%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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Number of Permanent Employees
Number

Total R&D Expenditure
INR Lakhs

Daily Digital Signatures (State Govt Project)
Number

Number of Patents Granted
Number

Revenue Contribution from New xorkee Framework
Percentage

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Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	55.36%	55.26%	55.27%	55.27%	54.88%	54.67%	54.67%	54.67%	54.54%	54.54%	54.54%	54.75%
	44.62%	44.73%	44.73%	44.73%	45.12%	45.33%	45.34%	45.33%	45.47%	45.47%	45.46%	45.26%
No. of Shareholders	6,405	6,434	6,529	6,962	7,237	7,312	7,067	7,090	7,098	6,974	6,905	6,812

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	21.47%	21.03%	21.03%	21.03%	55.48%	55.48%	55.36%	55.27%	54.67%	54.75%
	78.53%	78.97%	78.97%	78.97%	44.52%	44.52%	44.63%	44.73%	45.33%	45.26%
No. of Shareholders	4,141	3,947	3,902	3,836	4,928	6,908	6,573	6,962	7,090	6,812

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Odyssey Technologies Ltd

Odyssey Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports