Ontic Finserve Ltd
₹ 1.26
-2.33%
04 May
- close price
About
Incorporated in 1995, Ontic Finserve Ltd provides investment and finance-related services.[1]
Key Points
- Market Cap ₹ 11.3 Cr.
- Current Price ₹ 1.26
- High / Low ₹ 3.03 / 0.61
- Stock P/E 21.0
- Book Value ₹ 0.42
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 15.7 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.01 times its book value
- Company has a low return on equity of -9.92% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 1.00 | 0.86 | 3.92 | 0.96 | 6.06 | 2.29 | 39.32 | 0.51 | 0.14 | 1.90 | 0.96 | |
| -6.70 | 0.99 | 0.85 | 3.87 | 0.88 | 6.00 | 2.24 | 39.16 | 0.45 | 2.91 | 0.22 | 0.36 | |
| Operating Profit | 6.82 | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | -2.77 | 1.68 | 0.60 |
| 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% | 62.50% |
| -6.81 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.13 | |
| 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 |
| 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 |
| Profit before tax | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.05 | 0.05 | 0.16 | 0.06 | -2.75 | 1.80 | 0.73 |
| Tax % | 0.00% | 0.00% | 0.00% | 40.00% | 28.57% | 20.00% | 20.00% | 25.00% | 33.33% | 0.00% | 26.67% | 26.03% |
| 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | 0.12 | 0.04 | -2.75 | 1.31 | 0.54 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.31 | 0.15 | 0.06 |
| Dividend Payout % | 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: | 0% |
| 5 Years: | -16% |
| 3 Years: | 23% |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 68% |
| 3 Years: | 138% |
| TTM: | -59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 27% |
| 1 Year: | 77% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | -10% |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| 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 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | -4.79 | -4.79 | -4.79 | -4.75 | -4.70 | -4.66 | -4.60 | -4.49 | -4.45 | -7.20 | -5.89 | -5.23 |
| 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 | 0.59 | 0.00 | 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 |
| 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 |
| 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 |
| 0.35 | 6.16 | 4.26 | 7.48 | 4.35 | 4.37 | 4.40 | 4.55 | 4.60 | 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 Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.98 | 1.15 | -0.21 | 0.10 | -0.05 | -0.01 | 0.00 | 0.02 | 0.01 | 1.24 | 0.55 | ||
| 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | -0.32 | ||
| 5.23 | -1.32 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | ||
| Net Cash Flow | 0.25 | -0.17 | -0.26 | 0.07 | -0.05 | -0.01 | 0.00 | 0.02 | 0.01 | -0.02 | 0.22 | |
| Free Cash Flow | -4.98 | 1.15 | -0.21 | 0.07 | -0.05 | -0.01 | 0.00 | 0.02 | 0.01 | 1.24 | 0.55 | |
| CFO/OP | -49,800% | 11,500% | -380% | 150% | -67% | 0% | 0% | 67% | -0% | 102% | 123% |
Ratios
Figures in Rs. Crores
| 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 | 365.00 | 237.25 | 0.00 | 357.55 | 334.58 | 53.61 | 149.83 | 3.90 | 193.24 | 0.00 | 96.05 | 0.00 |
| 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 | 0.00 |
| 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 | -64.64 |
| ROCE % | 2,098.46% | 0.34% | 0.20% | 1.18% | 1.87% | 1.39% | 1.14% | 3.59% | 1.32% | -86.61% | 68.44% | 19.26% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Documents
Announcements
-
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.
- Extract Of Newspaper Publication-Compliance Under Regulation 47 Of The SEBI (LODR) Regulations, 2015 23 Apr
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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.
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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.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
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.