Ontic Finserve Ltd
₹ 1.91
-1.04%
05 Aug
- close price
About
Incorporated in 1995, Ontic Finserve Ltd provides investment and finance-related services.[1]
Key Points
- Market Cap ₹ 17.2 Cr.
- Current Price ₹ 1.91
- High / Low ₹ 3.03 / 0.64
- Stock P/E 31.8
- 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 4.56 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 | -0.00 | 1.90 | 0.96 | |
| -6.70 | 0.99 | 0.85 | 3.87 | 0.88 | 6.00 | 2.24 | 39.16 | 0.45 | 2.90 | 0.22 | 0.36 | |
| Operating Profit | 6.82 | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | -2.90 | 1.68 | 0.60 |
| OPM % | 5,683.33% | 1.00% | 1.16% | 1.28% | 8.33% | 0.99% | 2.18% | 0.41% | 11.76% | 88.42% | 62.50% | |
| -6.81 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.16 | 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 | -2.74 | 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: | 14% |
| 3 Years: | 51% |
| 1 Year: | 185% |
| 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 | -0.37 | 0.55 | ||
| -0.00 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 | -0.37 | 0.55 | |
| CFO/OP | -49,800% | 11,500% | -380% | 150% | -67% | -0% | -0% | 67% | -0% | 7% | 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 | 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 | 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 | 657.00 | -64.64 | |
| ROCE % | 2,098.46% | 0.34% | 0.20% | 1.18% | 1.87% | 1.39% | 1.14% | 3.59% | 1.32% | -86.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Board Strength (Number of Directors) directors |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for Q1 June 2026
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Rumour verification - Regulation 30(11)
22 Jul - Ontic Finserve denies unauthorised social media rumours and says no UPSI exists.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
22 Jul - Ms. Kapadia Kruti Kevin resigned as Non-Executive Independent Director effective July 22, 2026.
-
Intimation Regarding Cancellation Of The Meeting Of The Board Held On Today
16 Jul - July 16, 2026 board meeting cancelled; revised date to be intimated. Trading window remains closed until results.
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Board Meeting Intimation for Intimation Of Meeting Of The Board Of The Company Scheduled To Be Held On Thursday, July 16, 2026
11 Jul - Board meets July 16, 2026 to approve Q1 results and propose share capital reduction.
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.