Octaware Technologies Ltd
₹ 63.6
0.00%
02 Jun
- close price
About
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]
Key Points
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 63.6
- High / Low ₹ 98.5 / 25.5
- Stock P/E 571
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 1.38 %
- ROE 0.42 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 5.26% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -1.99% over last 3 years.
- Debtor days have increased from 87.0 to 140 days.
- Working capital days have increased from 3.85 days to 73.6 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
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28 | 2.33 | 0.74 | 0.92 | 2.65 | 1.51 | 6.84 | 6.98 | 5.60 | 5.29 | 6.54 | 9.23 | |
| 2.30 | 1.69 | 0.53 | 0.66 | 2.44 | 2.05 | 5.69 | 6.74 | 6.11 | 5.91 | 6.43 | 8.41 | |
| Operating Profit | 0.98 | 0.64 | 0.21 | 0.26 | 0.21 | -0.54 | 1.15 | 0.24 | -0.51 | -0.62 | 0.11 | 0.82 |
| OPM % | 29.88% | 27.47% | 28.38% | 28.26% | 7.92% | -35.76% | 16.81% | 3.44% | -9.11% | -11.72% | 1.68% | 8.88% |
| 0.01 | 0.00 | 0.18 | 0.00 | 0.11 | 0.04 | 0.02 | 0.00 | 0.52 | 0.01 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Depreciation | 0.06 | 0.09 | 0.10 | 0.10 | 0.11 | 0.07 | 0.09 | 0.12 | 0.06 | 0.08 | 0.07 | 0.68 |
| Profit before tax | 0.93 | 0.55 | 0.29 | 0.16 | 0.21 | -0.57 | 1.08 | 0.12 | -0.05 | -0.70 | 0.03 | 0.10 |
| Tax % | 18.28% | 21.82% | 72.41% | 18.75% | 47.62% | 0.00% | 26.85% | 83.33% | -40.00% | 0.00% | -200.00% | 60.00% |
| 0.76 | 0.43 | 0.08 | 0.14 | 0.12 | -0.57 | 0.79 | 0.02 | -0.03 | -0.69 | 0.09 | 0.04 | |
| EPS in Rs | 0.25 | 1.40 | 0.22 | 0.39 | 0.33 | -1.59 | 2.20 | 0.06 | -0.08 | -1.92 | 0.25 | 0.11 |
| 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: | 15% |
| 5 Years: | 6% |
| 3 Years: | 18% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -45% |
| 3 Years: | 28% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | 21% |
| 1 Year: | 150% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 0% |
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 | 3.05 | 3.08 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Reserves | 1.49 | 2.18 | 6.03 | 6.16 | 6.28 | 5.71 | 6.50 | 6.51 | 6.48 | 5.79 | 5.88 | 5.92 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.21 | 0.00 | 1.35 | |
| 0.14 | 0.12 | 4.59 | 0.21 | 0.25 | 0.20 | 0.78 | 1.05 | 1.20 | 1.58 | 2.03 | 2.62 | |
| Total Liabilities | 4.68 | 5.38 | 14.21 | 9.96 | 10.12 | 9.50 | 10.87 | 11.15 | 11.47 | 11.17 | 11.50 | 13.48 |
| 0.09 | 0.23 | 0.13 | 0.32 | 0.28 | 0.20 | 0.29 | 0.23 | 0.17 | 0.13 | 0.14 | 1.99 | |
| CWIP | 0.00 | 0.34 | 0.78 | 0.86 | 1.16 | 1.42 | 1.56 | 2.27 | 2.27 | 2.27 | 2.52 | 0.00 |
| Investments | 1.74 | 1.79 | 1.99 | 5.49 | 5.49 | 5.97 | 5.97 | 5.97 | 5.94 | 5.94 | 5.94 | 5.94 |
| 2.85 | 3.02 | 11.31 | 3.29 | 3.19 | 1.91 | 3.05 | 2.68 | 3.09 | 2.83 | 2.90 | 5.55 | |
| Total Assets | 4.68 | 5.38 | 14.21 | 9.96 | 10.12 | 9.50 | 10.87 | 11.15 | 11.47 | 11.17 | 11.50 | 13.48 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.24 | 4.86 | -4.43 | 0.25 | 0.67 | 1.34 | 1.20 | -0.31 | -0.03 | 0.52 | ||
| -0.04 | -0.59 | -0.72 | -3.87 | -0.29 | -0.75 | -0.93 | -1.09 | 0.02 | 0.01 | -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 | 0.06 | -0.05 | 8.41 | -8.30 | -0.04 | -0.09 | 0.41 | 0.11 | -0.09 | 0.00 | -0.01 | |
| Free Cash Flow | 1.67 | -0.30 | 4.41 | -4.80 | -0.12 | 0.41 | 1.03 | 0.43 | -0.31 | -0.08 | 0.20 | |
| CFO/OP | 32% | 64% | 2,367% | -1,685% | 119% | -124% | 130% | 529% | 61% | 6% | 482% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 249.27 | 341.50 | 1,055.54 | 837.12 | 280.98 | 311.82 | 84.31 | 62.23 | 73.00 | 68.31 | 52.46 | 140.38 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 249.27 | 341.50 | 1,055.54 | 837.12 | 280.98 | 311.82 | 84.31 | 62.23 | 73.00 | 68.31 | 52.46 | 140.38 |
| Working Capital Days | 235.91 | 427.66 | -961.82 | 1,067.23 | 365.00 | 331.16 | 54.43 | 22.49 | 18.90 | -20.70 | -41.30 | 73.55 |
| ROCE % | 22.36% | 11.22% | 3.90% | 1.65% | 2.14% | -5.74% | 11.14% | 1.19% | -5.11% | -7.05% | 0.42% | 1.38% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Export Revenue Contribution (Standalone) Percentage (%) |
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| Revenue per Employee (Standalone) INR Lakhs / Employee |
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| Total Headcount Number of Employees |
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| Software Under Development (Consolidated) INR Lakhs |
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| Trade Receivable Turnover Ratio Ratio |
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Documents
Announcements
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of OCTAWARE TECHNOLOGIES LIMITED Held On Saturday, 30Th May, 2026 For Audited Standalone Financial Results & Consolidated Financial Results For The Half Year And Financial Year Ended March 31, 2026
30 May - Board approved FY26 audited standalone and consolidated results; appointed internal auditor for FY27.
-
Update on board meeting
27 May - Board meeting rescheduled to 30 May 2026 to approve audited FY26 and half-year results.
-
Board Meeting Intimation for Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015, A Meeting Of The Board Of The Company Will Be Held On Thursday, The 28Th May 2026
25 May - Board meeting on 28 May 2026 to approve audited standalone and consolidated FY2026 results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Octaware says Regulation 24A annual secretarial compliance report is not applicable for FY ended 31.03.26.
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Declaration On Non-Applicability Of Regulation 32 'Statement Of Deviation(S) Or Variation(S)' For The Financial And Half Yearly Ended March 31, 2026.
28 Apr - Regulation 32 statement deemed inapplicable for FY and half-year ended March 31, 2026; no fundraising done.
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.