Orchasp Ltd
Started in 1994, Orchasp Ltd. (formerly known as Cybermate Infotek Ltd.) is in the business of providing technological solutions to their clients and consumers. The company also has expertise in the field of Platform related services
- Market Cap ₹ 116 Cr.
- Current Price ₹ 3.61
- High / Low ₹ 4.19 / 2.02
- Stock P/E
- Book Value ₹ 3.51
- Dividend Yield 0.00 %
- ROCE -8.26 %
- ROE -9.55 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 1.03 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.9% over past five years.
- Promoter holding is low: 11.6%
- Company has a low return on equity of -3.01% over last 3 years.
- Contingent liabilities of Rs.128 Cr.
- Company has high debtors of 2,246 days.
- Promoter holding has decreased over last 3 years: -6.09%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 12 | 14 | 53 | 105 | 60 | 83 | 8 | 37 | 23 | 13 | 21 | 25 | |
8 | 24 | 18 | 49 | 101 | 55 | 80 | 8 | 37 | 27 | 13 | 32 | 36 | |
Operating Profit | 2 | -13 | -4 | 4 | 4 | 5 | 3 | -0 | 0 | -4 | 1 | -11 | -11 |
OPM % | 20% | -109% | -30% | 8% | 4% | 8% | 3% | -0% | 0% | -15% | 6% | -52% | -42% |
0 | -14 | -60 | 0 | 0 | 4 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | |
Interest | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -29 | -67 | 2 | 3 | 7 | 2 | 0 | 0 | 0 | 1 | -11 | -10 |
Tax % | 25% | 0% | -0% | 3% | -23% | 16% | 12% | 37% | 60% | 27% | 17% | 0% | |
0 | -29 | -67 | 2 | 4 | 6 | 2 | 0 | 0 | 0 | 1 | -11 | -10 | |
EPS in Rs | 0.00 | -4.00 | -9.28 | 0.32 | 0.47 | 0.63 | 0.17 | 0.02 | 0.01 | 0.03 | 0.05 | -0.33 | -0.32 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | -24% |
3 Years: | -17% |
TTM: | 82% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | % |
TTM: | -1302% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 32% |
3 Years: | -10% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 72 | 72 | 72 | 14 | 16 | 20 | 20 | 20 | 20 | 23 | 30 | 64 |
Reserves | 41 | 9 | -59 | 2 | 8 | 77 | 78 | 81 | 81 | 78 | 78 | 48 |
3 | 0 | 0 | 6 | 6 | 5 | 2 | 0 | 21 | 21 | 15 | 16 | |
9 | 14 | 15 | 24 | 9 | 15 | 24 | 29 | 24 | 53 | 56 | 74 | |
Total Liabilities | 125 | 96 | 29 | 45 | 39 | 116 | 124 | 130 | 145 | 175 | 179 | 201 |
7 | 30 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 68 | 68 | 68 | 68 | 68 | 68 | 68 |
82 | 66 | 25 | 43 | 37 | 47 | 56 | 61 | 77 | 107 | 111 | 133 | |
Total Assets | 125 | 96 | 29 | 45 | 39 | 116 | 124 | 130 | 145 | 175 | 179 | 201 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 28 | 2 | -2 | -2 | -2 | 2 | -4 | -12 | 0 | 0 | -16 | |
-1 | -27 | 0 | -0 | -0 | -63 | 0 | -3 | -0 | 0 | 0 | 0 | |
-0 | -1 | -1 | 2 | 4 | 65 | -3 | 7 | 12 | -0 | -0 | 15 | |
Net Cash Flow | -0 | 0 | 0 | -0 | 1 | -1 | -1 | 0 | -0 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,772 | 747 | 628 | 272 | 110 | 262 | 231 | 2,598 | 724 | 1,612 | 2,963 | 2,246 |
Inventory Days | 16,551 | 0 | ||||||||||
Days Payable | 1,586 | |||||||||||
Cash Conversion Cycle | 16,737 | 747 | 628 | 272 | 110 | 262 | 231 | 2,598 | 724 | 1,612 | 2,963 | 2,246 |
Working Capital Days | 2,514 | 404 | 270 | 95 | 71 | 181 | 145 | 1,446 | 315 | 504 | 1,080 | 751 |
ROCE % | -14% | -16% | 13% | 12% | 10% | 3% | 1% | 1% | 1% | 1% | -8% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Oct - Certificate of compliance pursuant to Regulation 74(5) pf SEBI(Depositaries and Participants) Regulations,2018 for the second quarter and half year ended 30-09-2025
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
3 Oct - 31st AGM Sep 30, 2025: all seven resolutions passed; auditor, MD reappointment, preferential allotments approved.
- Closure of Trading Window 30 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Sep - Notice of 31st Annual General Meeting published in Business standard and Nava Telangana on 24-09-2025
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Services Offered:[1]
a) Software Development And Consultancy
b) IOT Smart Devices
c) Social Media, Mobility, Analytics & Cloud Computing (SMAC)
d) Cyber Security
e) Blockchain Technology
f) Digital Marketing