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Ontic Finserve Limited (BOM:540386)
India flag India · Delayed Price · Currency is INR
1.750
-0.030 (-1.69%)
At close: Sep 8, 2026

Ontic Finserve Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.2510.9420.221.625.06393.22
Revenue Growth
-79.70%-45.89%1150.65%-68.05%-98.71%1612.59%
Gross Profit
5.2510.9420.22-24.914.935.53
Operating Income
-26.787.3217.94-27.460.611.61
Net Income
-27.345.4213.13-27.460.451.18
Earnings Per Share
-0.30-0.15-0.310.000.01
EPS Growth
-----61.63%225.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.592.590.350.50.440.2
Total Debt
3.53.53.5---
Net Cash (Debt)
-0.91-0.91-3.150.50.440.2
Net Cash Growth
---12.95%124.91%33.67%
Net Cash Per Share
-0.01--0.040.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.48-3.650.060.250.05
Capital Expenditures
------
Free Cash Flow
-5.48-3.650.060.250.05
Free Cash Flow Growth
----76.05%395.90%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%-97.44%1.41%
Operating Margin
-510.54%66.94%88.72%-1698.33%11.97%0.41%
Pretax Margin
-510.60%66.91%88.72%-1698.39%11.97%0.41%
Profit Margin
-521.16%49.51%64.95%-1698.39%8.87%0.30%
FCF Margin
-50.11%-18.06%3.65%4.87%0.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-21.105.07-134.32125.15
P/FCF Ratio
28.7320.85-854.27244.792971.35
PS Ratio
30.0310.453.2931.1711.920.38