Octaware Technologies Ltd
₹ 59.4
9.99%
03 Sep
- 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 ₹ 21.3 Cr.
- Current Price ₹ 59.4
- High / Low ₹ 98.5 / 30.6
- Stock P/E 533
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 1.48 %
- 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 3.72 days to 73.2 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 | 8.40 | |
| Operating Profit | 0.98 | 0.64 | 0.21 | 0.26 | 0.21 | -0.54 | 1.15 | 0.24 | -0.51 | -0.62 | 0.11 | 0.83 |
| OPM % | 29.88% | 27.47% | 28.38% | 28.26% | 7.92% | -35.76% | 16.81% | 3.44% | -9.11% | -11.72% | 1.68% | 8.99% |
| 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 | 0.05 |
| 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: | -8% |
| 3 Years: | 23% |
| 1 Year: | 133% |
| 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 | 2.61 | |
| Total Liabilities | 4.68 | 5.38 | 14.21 | 9.96 | 10.12 | 9.50 | 10.87 | 11.15 | 11.47 | 11.17 | 11.50 | 13.47 |
| 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 | 5.54 | |
| Total Assets | 4.68 | 5.38 | 14.21 | 9.96 | 10.12 | 9.50 | 10.87 | 11.15 | 11.47 | 11.17 | 11.50 | 13.47 |
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 | -1.90 | |
| -0.04 | -0.59 | -0.72 | -3.87 | -0.29 | -0.75 | -0.93 | -1.09 | 0.02 | 0.01 | -0.32 | 0.41 | |
| -0.03 | 0.30 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 | -0.21 | 1.35 | |
| 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 | -0.14 |
| 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 | -1.91 |
| CFO/OP | 32% | 64% | 2,367% | -1,685% | 119% | -124% | 130% | 529% | 61% | 6% | 482% | -218% |
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 | |||||||||
| 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 | 73.16 |
| ROCE % | 22.36% | 11.22% | 3.90% | 1.65% | 2.14% | -5.74% | 11.14% | 1.19% | -5.11% | -7.05% | 0.42% | 1.48% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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Documents
Announcements
-
Reg. 34 (1) Annual Report.
- 21st AGM on 30 Sep 2026 proposes 100 Cr borrowing, office shift, director and auditor appointments.
-
NOTICE IS HEREBY GIVEN THAT THE 21ST ANNUAL GENERAL MEETING (AGM) OF THE MEMBERS OF OCTAWARE TECHNOLOGIES LIMITED WILL BE HELD ON WEDNESDAY, 30TH SEPTEMBER 2026 AT 3:30 P.M. BY WAY OF VIDEO CONFERENCING/OTHER AUDIO VISUAL MEANS ('VC/OAVM') TO TRANSACT THE FOLLOWING BUSINESSES. THE VENUE OF THE MEETING SHALL BE DEEMED TO BE REGISTERED OFFICE OF THE COMPANY AT 204, TIMMY ARCADE, MAKWANA RD, MAROL OFF KURLA ANDHERI ROAD, MUMBAI-400 072, MAHARASHTRA
- Board approved 21st AGM notice for FY2026; meeting scheduled on 30 September 2026 via VC/OAVM.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Octaware Technologies appoints Venkatesan Devanathan as CFO and KMP effective 8 September 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Independent Director Vidya Hemakar Shetty resigned effective 7 September 2026 due to personal reasons.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Board approved JBK & Associates as statutory auditor for five years, subject to 30 September 2026 AGM approval.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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.