Octaware Technologies Limited (BOM:540416)
India flag India · Delayed Price · Currency is INR
63.60
0.00 (0.00%)
At close: Jun 2, 2026

Octaware Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
175.26175.26157.51158.98173.15168.58
Revenue Growth
17.38%11.27%-0.92%-8.19%2.71%4.07%
Gross Profit
18.9918.9924.6525.3122.1234.85
Operating Income
-37.91-37.913.14-15.15-13.946.32
Net Income
-50.19-50.192.77-15.86-13.575.92
Earnings Per Share
-13.98-13.980.77-4.42-3.781.64
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.38.313.2413.9711.1412.16
Total Debt
37.7337.735.756.186.08-
Net Cash (Debt)
-29.42-29.427.487.795.0612.16
Net Cash Growth
---3.98%53.91%-58.36%-
Net Cash Per Share
-8.20-8.202.082.171.413.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-44.6-44.64.321.472.5416.38
Capital Expenditures
-0.13-0.13-5.96-0.45--28.96
Free Cash Flow
-44.73-44.73-1.651.012.54-12.58
Free Cash Flow Growth
----60.12%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.83%10.83%15.65%15.92%12.77%20.67%
Operating Margin
-21.63%-21.63%1.99%-9.53%-8.05%3.75%
Pretax Margin
-22.60%-22.60%1.59%-9.88%-7.84%4.00%
Profit Margin
-28.64%-28.64%1.76%-9.97%-7.84%3.51%
FCF Margin
-25.52%-25.52%-1.04%0.64%1.47%-7.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--28.62--54.61
P/FCF Ratio
---176.5257.96-
PS Ratio
1.301.310.501.130.851.92