Ontic Finserve Ltd
₹ 1.56
-3.11%
16 Jan
- close price
About
Incorporated in 1995, Ontic Finserve Ltd provides investment and finance-related services.[1]
Key Points
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 1.56
- High / Low ₹ 3.03 / 0.52
- Stock P/E 12.8
- Book Value ₹ 0.42
- Dividend Yield 0.00 %
- ROCE 68.4 %
- ROE 53.4 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 145 to 96.0 days.
- Company's working capital requirements have reduced from 2,599 days to 13.4 days
Cons
- Stock is trading at 3.69 times its book value
- The company has delivered a poor sales growth of -20.7% over past five years.
- Company has a low return on equity of -13.8% over last 3 years.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.12 | 1.00 | 0.86 | 3.92 | 0.96 | 6.06 | 2.29 | 39.32 | 0.51 | 0.14 | 1.90 | 1.46 | |
| -6.81 | -6.70 | 0.99 | 0.85 | 3.87 | 0.88 | 6.00 | 2.24 | 39.16 | 0.45 | 2.91 | 0.22 | 0.17 | |
| Operating Profit | 6.81 | 6.82 | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | -2.77 | 1.68 | 1.29 |
| OPM % | 5,683.33% | 1.00% | 1.16% | 1.28% | 8.33% | 0.99% | 2.18% | 0.41% | 11.76% | -1,978.57% | 88.42% | 88.36% | |
| -6.81 | -6.81 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.19 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.05 | 0.05 | 0.16 | 0.06 | -2.75 | 1.80 | 1.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 40.00% | 28.57% | 20.00% | 20.00% | 25.00% | 33.33% | 0.00% | 26.67% | ||
| 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.12 | 0.04 | -2.75 | 1.31 | 1.10 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.31 | 0.15 | 0.12 |
| Dividend Payout % | 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: | 32% |
| 5 Years: | -21% |
| 3 Years: | -64% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 92% |
| 3 Years: | 122% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | -5% |
| 1 Year: | 117% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -14% |
| Last Year: | 53% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 4.97 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | -6.81 | -4.79 | -4.79 | -4.79 | -4.75 | -4.70 | -4.66 | -4.60 | -4.49 | -4.45 | -7.20 | -5.89 | -5.20 |
| 0.14 | 0.16 | 1.36 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | |
| 0.01 | 0.01 | 0.59 | 0.00 | 3.23 | 0.07 | 0.05 | 0.01 | 0.05 | 0.06 | 0.04 | 0.51 | 0.73 | |
| Total Liabilities | 0.32 | 0.35 | 6.16 | 4.26 | 7.48 | 4.37 | 4.39 | 4.41 | 4.56 | 4.61 | 1.84 | 3.97 | 4.88 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 0.00 |
| 0.32 | 0.35 | 6.16 | 4.26 | 7.48 | 4.35 | 4.37 | 4.40 | 4.55 | 4.60 | 1.84 | 3.97 | 4.88 | |
| Total Assets | 0.32 | 0.35 | 6.16 | 4.26 | 7.48 | 4.37 | 4.39 | 4.41 | 4.56 | 4.61 | 1.84 | 3.97 | 4.88 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.98 | 1.15 | -0.21 | 0.10 | -0.05 | -0.01 | 0.00 | 0.02 | 0.01 | -0.37 | |||
| 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 5.23 | -1.32 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | |||
| Net Cash Flow | 0.25 | -0.17 | -0.26 | 0.07 | -0.05 | -0.01 | 0.00 | 0.02 | 0.01 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 237.25 | 0.00 | 357.55 | 334.58 | 53.61 | 149.83 | 3.90 | 193.24 | 0.00 | 96.05 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 237.25 | 0.00 | 357.55 | 334.58 | 53.61 | 149.83 | 3.90 | 193.24 | 0.00 | 96.05 | |
| Working Capital Days | 425.83 | 1,876.10 | 1,693.43 | 394.80 | 1,596.88 | 258.99 | 698.12 | 41.59 | 3,220.59 | 4,562.50 | 13.45 | |
| ROCE % | 2,389.47% | 2,098.46% | 0.34% | 0.20% | 1.18% | 1.87% | 1.39% | 1.14% | 3.59% | 1.32% | -86.61% | 68.44% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jan
- Closure of Trading Window 31 Dec
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Nov 2025 - Executive Directors Ayush Patel and Bharat Babubhai Sakariya resigned effective close of business November 20, 2025.
- Financial Results On 30.09.2025 12 Nov 2025
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING, DISCLOSURE UNDER REGULATION 30 AND SUBMISSION OF UNAUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER ENDED SEPTEMBER 30, 2025.
12 Nov 2025 - Board approved unaudited results for quarter ended 30 Sep 2025; limited review.
Business Overview:[1]
OFL (formerly Maral Finance Limited) operates in investment and finance-related services. It plans to expand into both fund-based and non-fund-based activities, including securities trading, leasing, hire-purchase, financing, bill discounting, investments in primary and secondary markets, corporate advisory, loan syndication, and sub-broking services.