Orchasp Ltd

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Orchasp Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Orchasp Ltd

₹ 1.14 -4.20%
30 Oct 11:45 a.m.
orchasp.com BSE: 532271 NSE: ORCHASP
About

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

Key Points

Business Overview:[1][2]
OL is a Hyderabad-based technology-driven enterprise that delivers enterprise software solutions, technology consulting, cloud enablement, and digital transformation services. It is engaged in providing IT Services, solutions, and platforms and has been providing services to industry segments, viz. Health Care, Telecom, Manufacturing, Engineering, Energy Retail and Railways

Website BSE NSE
  • Market Cap ₹ 39.5 Cr.
  • Current Price ₹ 1.14
  • High / Low ₹ 3.71 / 1.00
  • Stock P/E 50.0
  • Book Value ₹ 3.52
  • Dividend Yield 0.00 %
  • ROCE 0.83 %
  • ROE 0.90 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value

Cons

  • Promoter holding is low: 18.5%
  • Company has a low return on equity of -2.65% over last 3 years.
  • Contingent liabilities of Rs.16.3 Cr.
  • Company has high debtors of 2,751 days.

* 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 Computers - Software & Consulting

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
3.03 3.50 3.42 3.50 3.48 4.59 6.01 7.01 7.75 7.54 4.35 1.61 2.08
2.58 2.90 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 0.60 0.39 -0.54 0.40 -14.77 0.48 3.00 0.70 0.28 0.23 -4.07 -0.34
OPM % 14.85% 17.14% 11.40% -15.43% 11.49% -321.79% 7.99% 42.80% 9.03% 3.71% 5.29% -252.80% -16.35%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Profit before tax 0.29 0.46 0.25 0.01 0.27 -14.32 0.50 3.02 0.72 0.30 0.25 -0.22 0.28
Tax % 13.79% 26.09% -12.00% 0.00% 14.81% -0.28% 0.00% 0.00% 25.00% 33.33% 20.00% -150.00% 0.00%
0.25 0.34 0.27 0.01 0.23 -14.28 0.50 3.02 0.54 0.21 0.19 0.11 0.28
EPS in Rs 0.02 0.03 0.02 0.00 0.01 -0.45 0.02 0.09 0.02 0.01 0.01 0.00 0.01
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 TTM
11.72 13.50 53.49 104.67 60.44 51.52 8.18 37.29 23.46 13.25 21.08 21.26 15.58
24.45 17.50 49.00 100.79 55.32 49.80 8.22 37.19 27.05 12.51 31.96 24.09 19.48
Operating Profit -12.73 -4.00 4.49 3.88 5.12 1.72 -0.04 0.10 -3.59 0.74 -10.88 -2.83 -3.90
OPM % -108.62% -29.63% 8.39% 3.71% 8.47% 3.34% -0.49% 0.27% -15.30% 5.58% -51.61% -13.31% -25.03%
-13.88 -59.70 0.00 0.01 3.69 0.20 1.14 0.77 4.92 0.80 0.54 3.94 4.55
Interest 1.33 0.00 0.00 0.01 1.26 0.66 0.65 0.66 0.79 0.68 0.15 0.02 0.00
Depreciation 0.95 3.58 2.10 0.77 0.15 0.14 0.10 0.06 0.06 0.04 0.03 0.04 0.04
Profit before tax -28.89 -67.28 2.39 3.11 7.40 1.12 0.35 0.15 0.48 0.82 -10.52 1.05 0.61
Tax % 0.28% -0.10% 2.93% -22.51% 16.22% 21.43% 37.14% 60.00% 27.08% 17.07% 0.10% 0.95%
-28.97 -67.21 2.32 3.81 6.21 0.89 0.21 0.06 0.35 0.68 -10.52 1.05 0.79
EPS in Rs -4.00 -9.28 0.32 0.47 0.63 0.09 0.02 0.01 0.03 0.05 -0.33 0.03 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 21%
3 Years: -3%
TTM: -39%
Compounded Profit Growth
10 Years: 8%
5 Years: 38%
3 Years: 44%
TTM: 108%
Stock Price CAGR
10 Years: -3%
5 Years: -15%
3 Years: -23%
1 Year: -66%
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -3%
Last Year: 1%

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 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 77.43 80.80 80.86 78.41 78.11 48.25 52.52
0.32 0.32 5.63 5.58 4.55 0.00 0.00 20.60 20.97 15.15 15.66 7.33
14.19 15.28 23.56 9.11 15.12 26.04 29.13 24.15 53.09 55.99 73.50 102.90
Total Liabilities 95.52 29.40 45.32 38.64 116.01 123.26 129.72 145.40 175.06 179.22 201.32 232.04
29.81 4.70 2.66 1.96 0.38 0.24 0.17 0.11 0.06 0.09 0.13 0.11
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 38.20 0.03 0.03 0.03 68.28 68.27 68.28 68.28 68.28 68.26 68.28 68.28
27.51 24.67 42.63 36.65 47.35 54.75 61.27 77.01 106.72 110.87 132.91 163.65
Total Assets 95.52 29.40 45.32 38.64 116.01 123.26 129.72 145.40 175.06 179.22 201.32 232.04

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
28.42 1.55 -2.24 -2.47 -2.12 1.68 -4.38 -12.02 0.43 0.31 -15.58 -4.20
-27.15 0.00 -0.07 -0.06 -63.45 0.28 -3.16 -0.40 0.09 0.05 0.48 3.92
-1.26 -1.41 2.28 3.87 64.93 -2.74 7.62 12.37 -0.40 -0.09 14.96 0.27
Net Cash Flow 0.00 0.13 -0.02 1.34 -0.64 -0.78 0.08 -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 -4.41 -12.02 0.42 0.24 -15.64 -4.22
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -223% -39% -37% -66% -41% 111% 10,725% -12,000% -15% 59% 143% 148%

Ratios

Standalone / 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 746.82 627.26 272.13 109.60 261.55 364.29 2,596.94 723.54 1,611.54 2,962.97 2,246.27 2,751.41
Inventory Days
Days Payable
Cash Conversion Cycle 746.82 627.26 272.13 109.60 261.55 364.29 2,596.94 723.54 1,611.54 2,962.97 2,246.27 2,751.41
Working Capital Days 402.99 269.02 94.44 70.82 181.23 227.49 1,444.38 314.30 503.94 1,080.12 750.95 910.95
ROCE % -13.79% -15.88% 13.32% 12.17% 9.57% 1.80% 1.01% 0.73% 1.04% 1.22% -8.26% 0.83%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue Mix
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Number of Digital Platforms
platforms
Total Permanent Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
24.89% 24.89% 21.31% 21.31% 11.62% 11.62% 11.62% 11.62% 11.62% 18.48% 18.48% 18.48%
0.00% 0.00% 5.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.11% 75.12% 72.99% 78.70% 88.38% 88.38% 88.38% 88.37% 88.38% 81.52% 81.52% 81.52%
No. of Shareholders 34,43238,42238,23942,11945,76245,77045,94745,49144,89144,79944,94945,198

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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