Octaware Technologies Ltd
Incorporated in 2005, Octaware Technologies
Ltd is in the business of developing, designing, and servicing computer software and information technology-related applications and systems.[1]
- Market Cap ₹ 9.14 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 83.3 / 22.1
- Stock P/E 102
- Book Value ₹ 26.4
- Dividend Yield 0.00 %
- ROCE 0.31 %
- ROE 0.95 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.97 times its book value
Cons
- Company has a low return on equity of -3.80% 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
Information Technology Information Technology IT - Services IT Enabled Services
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.07 | 3.28 | 2.33 | 0.74 | 0.92 | 2.65 | 1.51 | 6.84 | 6.98 | 5.60 | 5.29 | 6.54 | |
| 2.10 | 2.30 | 1.69 | 0.53 | 0.66 | 2.44 | 2.05 | 5.69 | 6.74 | 6.11 | 5.91 | 6.44 | |
| Operating Profit | 0.97 | 0.98 | 0.64 | 0.21 | 0.26 | 0.21 | -0.54 | 1.15 | 0.24 | -0.51 | -0.62 | 0.10 |
| OPM % | 31.60% | 29.88% | 27.47% | 28.38% | 28.26% | 7.92% | -35.76% | 16.81% | 3.44% | -9.11% | -11.72% | 1.53% |
| 0.01 | 0.01 | 0.00 | 0.18 | 0.00 | 0.11 | 0.04 | 0.02 | 0.00 | 0.52 | 0.01 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.11 | 0.07 | 0.09 | 0.12 | 0.06 | 0.08 | 0.07 |
| Profit before tax | 0.93 | 0.93 | 0.55 | 0.29 | 0.16 | 0.21 | -0.57 | 1.08 | 0.12 | -0.05 | -0.70 | 0.03 |
| Tax % | 19.35% | 18.28% | 21.82% | 72.41% | 18.75% | 47.62% | 0.00% | 26.85% | 83.33% | -40.00% | 0.00% | -200.00% |
| 0.75 | 0.76 | 0.43 | 0.08 | 0.14 | 0.12 | -0.57 | 0.79 | 0.02 | -0.03 | -0.69 | 0.09 | |
| EPS in Rs | 0.37 | 0.25 | 1.40 | 0.22 | 0.39 | 0.33 | -1.59 | 2.20 | 0.06 | -0.08 | -1.92 | 0.25 |
| 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: | 7% |
| 5 Years: | 34% |
| 3 Years: | -2% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 17% |
| 3 Years: | 65% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -16% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.03 | 3.05 | 3.08 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Reserves | 1.75 | 1.49 | 2.18 | 6.03 | 6.16 | 6.28 | 5.71 | 6.50 | 6.51 | 6.48 | 5.79 | 5.88 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.21 | 0.00 | |
| 0.24 | 0.14 | 0.12 | 4.59 | 0.21 | 0.25 | 0.20 | 0.78 | 1.05 | 1.20 | 1.58 | 2.03 | |
| Total Liabilities | 4.02 | 4.68 | 5.38 | 14.21 | 9.96 | 10.12 | 9.50 | 10.87 | 11.15 | 11.47 | 11.17 | 11.50 |
| 1.70 | 0.09 | 0.23 | 0.13 | 0.32 | 0.28 | 0.20 | 0.29 | 0.23 | 0.17 | 0.13 | 2.66 | |
| CWIP | 0.00 | 0.00 | 0.34 | 0.78 | 0.86 | 1.16 | 1.42 | 1.56 | 2.27 | 2.27 | 2.27 | 0.00 |
| Investments | 0.16 | 1.74 | 1.79 | 1.99 | 5.49 | 5.49 | 5.97 | 5.97 | 5.97 | 5.94 | 5.94 | 5.94 |
| 2.16 | 2.85 | 3.02 | 11.31 | 3.29 | 3.19 | 1.91 | 3.05 | 2.68 | 3.09 | 2.83 | 2.90 | |
| Total Assets | 4.02 | 4.68 | 5.38 | 14.21 | 9.96 | 10.12 | 9.50 | 10.87 | 11.15 | 11.47 | 11.17 | 11.50 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | 0.13 | 0.24 | 4.86 | -4.43 | 0.25 | 0.67 | 1.34 | 1.20 | -0.31 | -0.03 | 0.52 | |
| -1.76 | -0.04 | -0.59 | -0.72 | -3.87 | -0.29 | -0.75 | -0.93 | -1.09 | 0.02 | 0.01 | -0.32 | |
| 0.32 | -0.03 | 0.30 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 | -0.21 | |
| Net Cash Flow | -0.38 | 0.06 | -0.05 | 8.41 | -8.30 | -0.04 | -0.09 | 0.41 | 0.11 | -0.09 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 197.36 | 249.27 | 341.50 | 1,055.54 | 837.12 | 280.98 | 311.82 | 84.31 | 62.23 | 73.00 | 68.31 | 52.46 |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 197.36 | 249.27 | 341.50 | 1,055.54 | 837.12 | 280.98 | 311.82 | 84.31 | 62.23 | 73.00 | 68.31 | 52.46 |
| Working Capital Days | 172.39 | 235.91 | 427.66 | -961.82 | 1,067.23 | 365.00 | 331.16 | 54.43 | 22.49 | 18.90 | -20.70 | -41.30 |
| ROCE % | 28.14% | 22.36% | 11.22% | 3.90% | 1.65% | 2.14% | -5.74% | 11.14% | 1.19% | -5.11% | -7.05% | 0.31% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - In compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, we are forwarding herewith a copy of the Certificate dated 10th July …
-
Appointment of Company Secretary and Compliance Officer
26 Jun - Appointment of Mr. Muqeem Habeeb Shaikh as Company Secretary effective 26 June 2025.
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Board Meeting Outcome for Outcome Of Board Meeting For Approved The Audited Standalone And Consolidated Financial Results For The Half Year And Year Ended 31St March, 2025
30 May - Octaware approved audited standalone and consolidated financial results for year ended March 31, 2025.
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Board Meeting Outcome for Board Meeting Outcome For Audited Standalone Financial Results For The Quarter & Year Ended 31St March 2025
30 May - Octaware Technologies approved audited standalone and consolidated financial results for FY ended March 31, 2025 with unmodified audit opinion.
-
Board Meeting Intimation for Board Meeting Intimation For To Consider, Approve And Take On Record The Un-Audited Standalone And Consolidated Financial Results For The Half & Financial Year Ended 31St March, 2025
27 May - Board meeting on May 30 to approve audited FY25 standalone and consolidated financial results.
Business Overview:[1]
OTL is a SEI-CMMI Level 3, ISO certified organization, serving corporate clients across the globe, including Fortune 500 companies. It is a software development, enterprise solution,
and consulting firm that provides a range of Information Technology (IT) solutions across various industries. The company also develops new applications and enhances the functionality of existing customer software products, ensuring scalable and secure digital transformation.