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
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE -28.8 %
- ROE -45.4 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 5.26% over last quarter.
Cons
- Stock is trading at 2.75 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.59% over past five years.
- Company has a low return on equity of -16.3% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 73.2 to 115 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.49 | 7.20 | 7.80 | 11.34 | 10.75 | 12.91 | 16.20 | 16.86 | 17.32 | 15.90 | 15.75 | 17.53 | |
| 4.13 | 5.36 | 5.49 | 8.46 | 9.75 | 14.21 | 16.32 | 16.31 | 18.49 | 17.50 | 15.45 | 19.31 | |
| Operating Profit | 1.36 | 1.84 | 2.31 | 2.88 | 1.00 | -1.30 | -0.12 | 0.55 | -1.17 | -1.60 | 0.30 | -1.78 |
| OPM % | 24.77% | 25.56% | 29.62% | 25.40% | 9.30% | -10.07% | -0.74% | 3.26% | -6.76% | -10.06% | 1.90% | -10.15% |
| 0.03 | 0.11 | 0.21 | -0.06 | 0.18 | 0.03 | 0.02 | 0.35 | 0.00 | 0.22 | 0.13 | 0.19 | |
| Interest | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.07 | 0.15 |
| Depreciation | 0.06 | 0.17 | 0.30 | 0.35 | 0.25 | 0.22 | 0.01 | 0.21 | 0.13 | 0.13 | 0.11 | 2.22 |
| Profit before tax | 1.33 | 1.76 | 2.20 | 2.45 | 0.91 | -1.52 | -0.14 | 0.67 | -1.36 | -1.57 | 0.25 | -3.96 |
| Tax % | 12.78% | 11.93% | 6.82% | 2.45% | 35.16% | -5.26% | 242.86% | 11.94% | 0.00% | 0.64% | -16.00% | 26.77% |
| 1.15 | 1.55 | 2.06 | 2.39 | 0.59 | -1.44 | -0.49 | 0.59 | -1.36 | -1.58 | 0.28 | -5.02 | |
| EPS in Rs | 0.38 | 5.04 | 5.71 | 6.63 | 1.62 | -4.01 | -1.36 | 1.64 | -3.79 | -4.43 | 0.78 | -13.98 |
| 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: | 9% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1893% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | 21% |
| 1 Year: | 150% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -10% |
| 3 Years: | -16% |
| Last Year: | -45% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 2.47 | 4.23 | 9.90 | 12.34 | 13.25 | 12.18 | 11.67 | 12.52 | 11.38 | 9.85 | 10.24 | 4.72 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.61 | 0.62 | 0.58 | 3.77 | |
| 0.23 | 1.22 | 5.43 | 1.06 | 0.95 | 3.40 | 2.84 | 2.50 | 3.64 | 5.49 | 4.96 | 6.59 | |
| Total Liabilities | 5.75 | 8.53 | 18.92 | 16.99 | 17.79 | 19.17 | 19.78 | 18.61 | 19.22 | 19.55 | 19.37 | 18.67 |
| 1.80 | 1.92 | 3.25 | 3.57 | 3.44 | 3.29 | 3.45 | 3.31 | 3.20 | 3.11 | 3.08 | 10.36 | |
| CWIP | 0.00 | 0.74 | 1.70 | 2.49 | 4.02 | 5.49 | 6.16 | 8.99 | 8.99 | 8.99 | 9.50 | 0.00 |
| Investments | 0.00 | 0.12 | 0.07 | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.95 | 5.75 | 13.90 | 10.86 | 10.25 | 10.36 | 10.14 | 6.28 | 7.03 | 7.45 | 6.79 | 8.31 | |
| Total Assets | 5.75 | 8.53 | 18.92 | 16.99 | 17.79 | 19.17 | 19.78 | 18.61 | 19.22 | 19.55 | 19.37 | 18.67 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 1.63 | 6.75 | -4.75 | 0.75 | 3.00 | 0.02 | 1.64 | 0.25 | 0.15 | 0.43 | ||
| -0.13 | -1.45 | -2.60 | -1.43 | -1.57 | -1.57 | -2.61 | -1.73 | -0.36 | 0.14 | -0.51 | ||
| -0.04 | 0.30 | 4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.06 | 0.48 | 8.64 | -6.18 | -0.81 | 1.43 | -2.59 | -0.09 | -0.10 | 0.28 | -0.07 | |
| Free Cash Flow | -0.06 | 0.62 | 4.16 | -6.20 | -0.91 | 1.47 | -0.82 | -1.26 | 0.25 | 0.10 | -0.17 | |
| CFO/OP | 21% | 107% | 301% | -154% | 75% | -231% | -167% | 311% | -21% | -9% | 140% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 209.43 | 212.41 | 156.76 | 183.47 | 178.60 | 100.65 | 79.08 | 45.03 | 42.99 | 57.16 | 47.97 | 114.52 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 209.43 | 212.41 | 156.76 | 183.47 | 178.60 | 100.65 | 79.08 | 45.03 | 42.99 | 57.16 | 47.97 | 114.52 |
| Working Capital Days | 198.12 | 168.31 | -52.41 | 205.67 | 231.22 | 77.47 | 53.62 | 38.53 | 10.96 | -23.64 | -23.17 | 21.86 |
| ROCE % | 26.87% | 27.70% | 21.32% | 16.76% | 5.66% | -8.99% | -0.67% | 4.17% | -8.20% | -10.19% | 2.25% | -28.77% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Export Revenue Contribution (Standalone) Percentage (%) ・Standalone data |
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| Revenue per Employee (Standalone) INR Lakhs / Employee ・Standalone data |
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| Total Headcount Number of Employees ・Standalone data |
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| Software Under Development (Consolidated) INR Lakhs |
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| Trade Receivable Turnover Ratio Ratio ・Includes some standalone data |
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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.
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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.