Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Optivalue Tek
Quarter-by-quarter operating performance
Financials of Optivalue Tek
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 5 | 29 | 39 | 37 | 56 | 91 |
| Expenses + | 3 | 21 | 34 | 28 | 40 | 73 |
| Operating Profit | 2 | 8 | 4 | 8 | 16 | 18 |
| OPM % | 33% | 28% | 11% | 22% | 29% | 20% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | 1 | 8 | 4 | 7 | 16 | 18 |
| Tax % | 19% | 30% | 27% | 26% | 25% | 22% |
| Net Profit + | 1 | 5 | 3 | 5 | 12 | 14 |
| EPS in Rs | 1,120.00 | 5,260.00 | 2,770.00 | 5,490.00 | 7.04 | 5.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Optivalue Tek
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 17 | 23 |
| Reserves | 4 | 9 | 12 | 18 | 15 | 69 |
| Borrowings + | 1 | 7 | 7 | 4 | 6 | 9 |
| Other Liabilities + | 4 | 6 | 4 | 7 | 10 | 41 |
| Total Liabilities | 9 | 22 | 23 | 29 | 47 | 142 |
| Fixed Assets + | 5 | 6 | 5 | 5 | 5 | 46 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 1 | 0 |
| Other Assets + | 2 | 17 | 17 | 24 | 41 | 96 |
| Total Assets | 9 | 22 | 23 | 29 | 47 | 142 |
Financials of Optivalue Tek
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 3 | 4 | -4 | ||
| Cash from Investing Activity + | 0 | -0 | 0 | -1 | ||
| Cash from Financing Activity + | 6 | -1 | -3 | 3 | ||
| Net Cash Flow | 3 | 2 | 1 | -2 | ||
| Free Cash Flow | -5 | 2 | 4 | -4 | ||
| CFO/OP | -21% | 83% | 72% | -18% |
Financials of Optivalue Tek
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 79 | 126 | 76 | 105 | 112 | 241 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 79 | 126 | 76 | 105 | 112 | 241 |
| Working Capital Days | -185 | 91 | 78 | 80 | 146 | 188 |
| ROCE % | 71% | 23% | 38% | 55% | 27% |
500+ crores, up from Rs. Key concall takeaways from Xtranet Technologies Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
The company has a healthy order book of approximately INR 3,400 crores, supporting strong growth for the financial year. Key concall takeaways from Netweb…
Order book growth continues, with unexecuted orders around 410 crore ensuring strong revenue visibility. Key concall takeaways from Exato Technologies Ltd's Q1…
They have a strong cash position of INR1,616 crores, including IPO proceeds. Key concall takeaways from Amagi Media Labs Ltd's Q1 FY27 earnings call — and how…