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Ontic Finserve Limited (BOM:540386)
India flag India · Delayed Price · Currency is INR
1.890
-0.020 (-1.05%)
At close: Aug 14, 2026

Ontic Finserve Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.9410.9420.221.625.06393.22
Revenue Growth
-45.89%-45.89%1150.65%-68.05%-98.71%1612.59%
Gross Profit
10.9410.9420.22-24.914.935.53
Operating Income
7.327.3217.94-27.460.611.61
Net Income
5.425.4213.13-27.460.451.18
Earnings Per Share
--0.15-0.310.000.01
EPS Growth
-----61.63%225.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
---0.040.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.485.48-3.650.060.250.05
Capital Expenditures
------
Free Cash Flow
5.485.48-3.650.060.250.05
Free Cash Flow Growth
----76.05%395.90%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
66.94%66.94%88.72%-1698.33%11.97%0.41%
Pretax Margin
66.91%66.91%88.72%-1698.39%11.97%0.41%
Profit Margin
49.51%49.51%64.95%-1698.39%8.87%0.30%
FCF Margin
50.11%50.11%-18.06%3.65%4.87%0.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-21.105.07-134.32125.15
P/FCF Ratio
31.0220.85-854.27244.792971.35
PS Ratio
32.4310.453.2931.1711.920.38