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 ₹ 42.0 Cr.
- Current Price ₹ 1.24
- High / Low ₹ 4.19 / 1.13
- Stock P/E 53.1
- Book Value ₹ 3.52
- Dividend Yield 0.00 %
- ROCE 0.83 %
- ROE 0.90 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.35 times its book value
Cons
- Promoter holding is low: 18.5%
- Company has a low return on equity of -2.65% over last 3 years.
- Contingent liabilities of Rs.16.3 Cr.
- Company has high debtors of 2,751 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.
Quarterly 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.72 | 13.50 | 53.49 | 104.67 | 60.44 | 82.59 | 8.18 | 37.29 | 23.46 | 13.25 | 21.08 | 21.26 | 15.58 | |
| 24.45 | 17.50 | 49.00 | 100.78 | 55.32 | 80.07 | 8.22 | 37.19 | 27.05 | 12.51 | 31.96 | 24.09 | 19.48 | |
| Operating Profit | -12.73 | -4.00 | 4.49 | 3.89 | 5.12 | 2.52 | -0.04 | 0.10 | -3.59 | 0.74 | -10.88 | -2.83 | -3.90 |
| OPM % | -108.62% | -29.63% | 8.39% | 3.72% | 8.47% | 3.05% | -0.49% | 0.27% | -15.30% | 5.58% | -51.61% | -13.31% | -25.03% |
| -13.88 | -59.70 | 0.00 | 0.01 | 3.69 | 0.20 | 1.14 | 0.77 | 4.92 | 0.80 | 0.54 | 3.94 | 4.55 | |
| Interest | 1.33 | 0.00 | 0.00 | 0.02 | 1.26 | 0.66 | 0.65 | 0.66 | 0.79 | 0.68 | 0.15 | 0.02 | 0.00 |
| Depreciation | 0.95 | 3.58 | 2.10 | 0.77 | 0.15 | 0.14 | 0.10 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 |
| Profit before tax | -28.89 | -67.28 | 2.39 | 3.11 | 7.40 | 1.92 | 0.35 | 0.15 | 0.48 | 0.82 | -10.52 | 1.05 | 0.61 |
| Tax % | 0.28% | -0.10% | 2.93% | -22.51% | 16.22% | 12.50% | 37.14% | 60.00% | 27.08% | 17.07% | 0.10% | 0.95% | |
| -28.97 | -67.21 | 2.32 | 3.81 | 6.21 | 1.68 | 0.21 | 0.06 | 0.35 | 0.68 | -10.52 | 1.05 | 0.79 | |
| EPS in Rs | -4.00 | -9.28 | 0.32 | 0.47 | 0.63 | 0.17 | 0.02 | 0.01 | 0.03 | 0.05 | -0.33 | 0.03 | 0.03 |
| 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: | 5% |
| 5 Years: | 21% |
| 3 Years: | -3% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 38% |
| 3 Years: | 44% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -16% |
| 3 Years: | -21% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | 1% |
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 | 72.44 | 72.44 | 14.49 | 16.11 | 19.79 | 19.79 | 19.79 | 19.79 | 22.59 | 29.97 | 63.91 | 69.29 |
| Reserves | 8.57 | -58.64 | 1.64 | 7.84 | 76.55 | 78.23 | 80.80 | 80.86 | 78.41 | 78.11 | 48.25 | 52.52 |
| 0.32 | 0.32 | 5.63 | 5.58 | 4.55 | 2.46 | 0.00 | 20.60 | 20.97 | 15.15 | 15.66 | 7.33 | |
| 14.19 | 15.28 | 23.56 | 9.11 | 15.12 | 23.56 | 29.13 | 24.15 | 53.09 | 55.99 | 73.55 | 102.90 | |
| Total Liabilities | 95.52 | 29.40 | 45.32 | 38.64 | 116.01 | 124.04 | 129.72 | 145.40 | 175.06 | 179.22 | 201.37 | 232.04 |
| 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 | 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 | 0.00 | 68.25 | 68.25 | 68.25 | 68.26 | 68.26 | 68.26 | 68.26 | 68.28 |
| 65.70 | 24.69 | 42.65 | 36.68 | 47.38 | 55.55 | 61.30 | 77.03 | 106.74 | 110.87 | 132.98 | 163.65 | |
| Total Assets | 95.52 | 29.40 | 45.32 | 38.64 | 116.01 | 124.04 | 129.72 | 145.40 | 175.06 | 179.22 | 201.37 | 232.04 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.42 | 1.55 | -2.24 | -2.47 | -2.12 | 1.68 | -3.59 | -12.02 | 0.43 | 0.31 | -15.58 | -4.20 | |
| -27.15 | 0.00 | -0.07 | -0.06 | -63.45 | 0.28 | -3.18 | -0.40 | 0.09 | 0.05 | 0.48 | 3.92 | |
| -1.26 | -1.41 | 2.28 | 3.87 | 64.93 | -2.74 | 6.83 | 12.37 | -0.40 | -0.09 | 14.96 | 0.27 | |
| Net Cash Flow | 0.00 | 0.13 | -0.02 | 1.34 | -0.64 | -0.78 | 0.05 | -0.05 | 0.12 | 0.27 | -0.14 | -0.01 |
| Free Cash Flow | 37.68 | 1.55 | -2.31 | -2.54 | -0.68 | 1.68 | -3.62 | -12.02 | 0.42 | 0.24 | -15.64 | -4.22 |
| CFO/OP | -223% | -39% | -37% | -66% | -41% | 76% | 8,750% | -12,000% | -15% | 59% | 143% | 148% |
Ratios
Consolidated / 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 | 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 | 2,751.41 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 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 | 2,751.41 |
| Working Capital Days | 403.62 | 269.83 | 94.58 | 70.93 | 181.41 | 145.44 | 1,445.72 | 314.59 | 504.25 | 1,080.12 | 751.30 | 910.95 |
| ROCE % | -13.79% | -15.88% | 13.32% | 12.21% | 9.57% | 2.56% | 0.99% | 0.73% | 1.04% | 1.22% | -8.26% | 0.83% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Mix % ・Standalone data |
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| Number of Digital Platforms platforms ・Standalone data |
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| Total Permanent Employees employees ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Corrigendum To The Notice Of 32Nd Annual General Meeting To Be Held On September 30, 2026, Published On September 26, 2026 In Business Standard (In English) And Nava Telangana (In Telugu)
- Published corrigendum to 32nd AGM notice; AGM scheduled for September 30, 2026.
- CORRIGENDUM TO THE NOTICE OF ANNUAL GENERAL MEETING TO BE HELD ON SEPTEMBER 30, 2026
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Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 and H1 results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
OL is a Hyderabad-based technology-driven enterprise that delivers enterprise software solutions, technology consulting, cloud enablement, and digital transformation services. It is engaged in providing IT Services, solutions, and platforms and has been providing services to industry segments, viz. Health Care, Telecom, Manufacturing, Engineering, Energy Retail and Railways