Onward Technologies Ltd Share Price ₹248

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Onward Technologies Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	121.37	119.62	120.24	114.09	118.44	117.60	123.04	123.39	127.29	133.15	138.97	134.62	137.12
Expenses +	106.04	102.94	105.04	103.42	108.79	105.90	115.08	112.18	113.44	116.01	119.10	115.09	121.81
Operating Profit	15.33	16.68	15.20	10.67	9.65	11.70	7.96	11.21	13.85	17.14	19.87	19.53	15.31
OPM %	12.63%	13.94%	12.64%	9.35%	8.15%	9.95%	6.47%	9.09%	10.88%	12.87%	14.30%	14.51%	11.17%
Other Income +	0.48	0.44	1.24	2.78	2.82	1.82	1.56	1.13	2.69	2.47	1.13	-1.64	1.92
Interest	0.39	0.36	0.33	0.31	0.34	0.51	0.59	0.59	0.53	0.50	0.96	0.71	0.71
Depreciation	3.25	3.26	3.28	3.31	3.12	3.32	3.33	3.30	3.44	3.18	4.21	4.04	4.36
Profit before tax	12.17	13.50	12.83	9.83	9.01	9.69	5.60	8.45	12.57	15.93	15.83	13.14	12.16
Tax %	40.51%	19.41%	25.33%	31.03%	25.75%	26.83%	36.79%	28.64%	17.10%	20.03%	24.57%	23.14%	21.38%
Net Profit +	7.24	10.88	9.57	6.79	6.68	7.09	3.54	6.04	10.41	12.73	11.94	10.10	9.55
EPS in Rs	3.25	4.86	4.27	3.02	2.97	3.14	1.56	2.66	4.59	5.60	5.25	4.44	4.20

Financials of Onward Technologies Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	189	198	224	244	261	272	240	307	441	472	491	544
Expenses +	177	184	212	233	239	248	223	286	414	420	447	472
Operating Profit	13	14	11	11	22	23	17	22	27	52	45	72
OPM %	7%	7%	5%	5%	9%	9%	7%	7%	6%	11%	9%	13%
Other Income +	1	2	3	5	1	1	5	21	5	7	7	4
Interest	3	4	3	3	3	3	2	1	2	1	2	3
Depreciation	5	4	4	5	6	11	10	10	13	13	13	16
Profit before tax	5	8	7	8	15	10	10	32	18	45	36	57
Tax %	37%	61%	38%	11%	33%	35%	25%	26%	36%	25%	25%	22%
Net Profit +	3	3	4	7	10	6	7	24	11	34	27	44
EPS in Rs	2.00	2.14	2.70	4.32	6.41	3.89	4.49	10.75	5.15	15.06	11.94	19.48
Dividend Payout %	0%	47%	37%	23%	23%	39%	67%	28%	58%	33%	42%	41%

Financials of Onward Technologies Ltd

Capital structure and asset base

	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	15	15	15	16	16	16	16	22	22	23	23	22
Reserves	17	21	27	34	45	52	58	141	152	185	202	231
Borrowings +	29	23	25	23	18	35	25	19	17	28	32	40
Other Liabilities +	27	31	22	28	27	33	38	45	50	50	54	77
Total Liabilities	88	91	90	100	106	135	138	227	240	285	311	371
Fixed Assets +	12	11	18	16	15	28	30	57	54	63	65	89
CWIP	0	0	0	0	0	0	0	0	0	1	2	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	76	80	72	85	91	107	108	170	187	222	244	282
Total Assets	88	91	90	100	106	135	138	227	240	285	311	371

Financials of Onward Technologies Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	15	10	14	16	11	29	33	-4	6	62	32	65
Cash from Investing Activity +	-4	-1	-11	-5	-5	-5	-10	-32	6	-62	-17	-22
Cash from Financing Activity +	-11	-9	-0	-10	-9	-10	-12	57	-14	-16	-21	-31
Net Cash Flow	0	0	3	2	-3	13	11	21	-2	-16	-7	12
Free Cash Flow	15	10	9	12	6	27	20	-26	-1	61	28	46
CFO/OP	132%	111%	86%	186%	86%	148%	168%	30%	35%	123%	84%	114%

Financials of Onward Technologies Ltd

Working capital efficiency and return ratios

	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	75	71	79	68	68	67	62	79	91	78	81	58
Inventory Days
Days Payable
Cash Conversion Cycle	75	71	79	68	68	67	62	79	91	78	81	58
Working Capital Days	14	26	24	20	33	9	13	47	52	88	102	54
ROCE %	14%	19%	15%	15%	24%	14%	12%	23%	10%	22%	16%	23%