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 ₹ 86.6 Cr.
- Current Price ₹ 2.75
- High / Low ₹ 4.19 / 2.02
- Stock P/E 20.3
- Book Value ₹ 3.53
- Dividend Yield 0.00 %
- ROCE -8.26 %
- ROE -9.55 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Company is expected to give good quarter
Cons
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.04 | 11.72 | 13.50 | 53.49 | 104.67 | 60.44 | 82.59 | 8.18 | 37.29 | 23.46 | 13.25 | 21.08 | 28.31 | |
| 8.07 | 24.45 | 17.50 | 49.00 | 100.78 | 55.32 | 80.07 | 8.22 | 37.19 | 27.05 | 12.51 | 31.96 | 23.85 | |
| Operating Profit | 1.97 | -12.73 | -4.00 | 4.49 | 3.89 | 5.12 | 2.52 | -0.04 | 0.10 | -3.59 | 0.74 | -10.88 | 4.46 |
| OPM % | 19.62% | -108.62% | -29.63% | 8.39% | 3.72% | 8.47% | 3.05% | -0.49% | 0.27% | -15.30% | 5.58% | -51.61% | 15.75% |
| 0.12 | -13.88 | -59.70 | 0.00 | 0.01 | 3.69 | 0.20 | 1.14 | 0.77 | 4.92 | 0.80 | 0.54 | 0.12 | |
| Interest | 0.65 | 1.33 | 0.00 | 0.00 | 0.02 | 1.26 | 0.66 | 0.65 | 0.66 | 0.79 | 0.68 | 0.15 | 0.00 |
| Depreciation | 1.40 | 0.95 | 3.58 | 2.10 | 0.77 | 0.15 | 0.14 | 0.10 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 |
| Profit before tax | 0.04 | -28.89 | -67.28 | 2.39 | 3.11 | 7.40 | 1.92 | 0.35 | 0.15 | 0.48 | 0.82 | -10.52 | 4.54 |
| Tax % | 25.00% | 0.28% | -0.10% | 2.93% | -22.51% | 16.22% | 12.50% | 37.14% | 60.00% | 27.08% | 17.07% | 0.10% | |
| 0.03 | -28.97 | -67.21 | 2.32 | 3.81 | 6.21 | 1.68 | 0.21 | 0.06 | 0.35 | 0.68 | -10.52 | 4.27 | |
| 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 | 0.14 |
| 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: | 6% |
| 5 Years: | -24% |
| 3 Years: | -17% |
| TTM: | 89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 23% |
| 3 Years: | -18% |
| 1 Year: | -12% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72.44 | 72.44 | 72.44 | 14.49 | 16.11 | 19.79 | 19.79 | 19.79 | 19.79 | 22.59 | 29.97 | 63.91 | 63.91 |
| Reserves | 40.53 | 8.57 | -58.64 | 1.64 | 7.84 | 76.55 | 78.23 | 80.80 | 80.86 | 78.41 | 78.11 | 48.25 | 49.00 |
| 3.29 | 0.32 | 0.32 | 5.63 | 5.58 | 4.55 | 2.46 | 0.00 | 20.60 | 20.97 | 15.15 | 15.66 | 0.00 | |
| 8.84 | 14.19 | 15.28 | 23.56 | 9.11 | 15.12 | 23.56 | 29.13 | 24.15 | 53.09 | 55.99 | 73.55 | 103.55 | |
| Total Liabilities | 125.10 | 95.52 | 29.40 | 45.32 | 38.64 | 116.01 | 124.04 | 129.72 | 145.40 | 175.06 | 179.22 | 201.37 | 216.46 |
| 7.32 | 29.81 | 4.70 | 2.66 | 1.96 | 0.38 | 0.24 | 0.17 | 0.11 | 0.06 | 0.09 | 0.13 | 0.11 | |
| CWIP | 35.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 68.25 | 68.25 | 68.25 | 68.26 | 68.26 | 68.26 | 68.26 | 68.26 |
| 82.08 | 65.70 | 24.69 | 42.65 | 36.68 | 47.38 | 55.55 | 61.30 | 77.03 | 106.74 | 110.87 | 132.98 | 148.09 | |
| Total Assets | 125.10 | 95.52 | 29.40 | 45.32 | 38.64 | 116.01 | 124.04 | 129.72 | 145.40 | 175.06 | 179.22 | 201.37 | 216.46 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.65 | 28.42 | 1.55 | -2.24 | -2.47 | -2.12 | 1.68 | -3.59 | -12.02 | 0.43 | 0.31 | -15.58 | |
| -1.45 | -27.15 | 0.00 | -0.07 | -0.06 | -63.45 | 0.28 | -3.18 | -0.40 | 0.09 | 0.05 | 0.48 | |
| -0.45 | -1.26 | -1.41 | 2.28 | 3.87 | 64.93 | -2.74 | 6.83 | 12.37 | -0.40 | -0.09 | 14.96 | |
| Net Cash Flow | -0.25 | 0.00 | 0.13 | -0.02 | 1.34 | -0.64 | -0.78 | 0.05 | -0.05 | 0.12 | 0.27 | -0.14 |
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 | 1,772.29 | 747.44 | 627.80 | 272.27 | 109.67 | 261.67 | 230.74 | 2,597.84 | 723.74 | 1,611.54 | 2,962.97 | 2,246.27 |
| Inventory Days | 16,550.86 | 0.00 | ||||||||||
| Days Payable | 1,585.86 | |||||||||||
| Cash Conversion Cycle | 16,737.29 | 747.44 | 627.80 | 272.27 | 109.67 | 261.67 | 230.74 | 2,597.84 | 723.74 | 1,611.54 | 2,962.97 | 2,246.27 |
| Working Capital Days | 2,513.56 | 403.62 | 269.83 | 94.58 | 70.93 | 181.41 | 145.44 | 1,445.72 | 314.59 | 504.25 | 1,080.12 | 751.30 |
| ROCE % | -13.79% | -15.88% | 13.32% | 12.21% | 9.57% | 2.56% | 0.99% | 0.73% | 1.04% | 1.22% | -8.26% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Copies of the News Paper Publication of the Unaudited Quarterly and Half Yearly Financial Results (Standalone & Consolidated) in Business Standard and Nava Telangana on …
- Unaudited Financial Results(Standalone & Consolidated) For The Second Quarter And Half Year Ended 30Th September 2025 12 Nov
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Board Meeting Outcome for Approval Of Unaudited Quarterly Financial Results (Standalone & Consolidated) For Second Quarter And Half Year Ended 30-09-2025
11 Nov - Board approved Q2/H1 results; auditor qualified over Rs6825 lakh investment, unpaid TDS, overdue receivables.
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Board Meeting Intimation for Approving The Unaudited Financial Results (Standalone And Consolidated) For The Second Quarter And Half Year Ended 30Th September 2025
28 Oct - Board meeting on 11 Nov 2025 to approve unaudited Q2/H1 results (30 Sep 2025) and ratify related-party transactions.
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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
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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