Octaware Technologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	149.3	157.51	158.98	173.15	168.58	161.98
Other Revenue	-	-	-	-	-	0
Revenue	149.3	157.51	158.98	173.15	168.58	161.99
Revenue Growth (YoY)	-9.67%	-0.92%	-8.19%	2.71%	4.07%	25.34%
Cost of Revenue	128.09	132.86	133.67	151.04	133.73	125.58
Gross Profit	21.21	24.65	25.31	22.12	34.85	36.41
Selling, General & Admin	2.08	2.08	3.03	3.58	3	4.65
Other Operating Expenses	19.83	18.3	36.08	31.22	23.47	32.51
Operating Expenses	23.01	21.5	40.46	36.06	28.53	37.47
Operating Income	-1.8	3.14	-15.15	-13.94	6.32	-1.06
Interest Expense	-0.7	-0.71	-0.61	-0.02	-0	-
Interest & Investment Income	0	0	0.04	0.01	0	0.16
Currency Exchange Gain (Loss)	0.06	0.06	0.01	0.39	0.43	-0.52
Other Non Operating Income (Expenses)	0	0	0	-	-	0
EBT Excluding Unusual Items	-2.43	2.5	-15.71	-13.57	6.75	-1.42
Pretax Income	-2.43	2.5	-15.71	-13.57	6.75	-1.42
Income Tax Expense	-0.52	-0.32	0.05	-	0.83	3.46
Earnings From Continuing Operations	-1.91	2.82	-15.76	-13.57	5.92	-4.88
Minority Interest in Earnings	-0.05	-0.05	-0.09	-	-	-
Net Income	-1.96	2.77	-15.86	-13.57	5.92	-4.88
Net Income to Common	-1.96	2.77	-15.86	-13.57	5.92	-4.88
Shares Outstanding (Basic)	-	4	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4	4
Shares Change (YoY)	-	-	-	-0.26%	0.43%	-0.20%
EPS (Basic)	-	0.77	-4.42	-3.78	1.64	-1.36
EPS (Diluted)	-	0.77	-4.42	-3.78	1.64	-1.36
Free Cash Flow	-0.22	-1.65	1.01	2.54	-12.58	-8.16
Free Cash Flow Per Share	-	-0.46	0.28	0.71	-3.50	-2.28
Gross Margin	14.21%	15.65%	15.92%	12.77%	20.67%	22.47%
Operating Margin	-1.21%	1.99%	-9.53%	-8.05%	3.75%	-0.65%
Profit Margin	-1.31%	1.76%	-9.97%	-7.84%	3.51%	-3.01%
Free Cash Flow Margin	-0.15%	-1.04%	0.64%	1.47%	-7.46%	-5.04%
EBITDA	-1.03	3.94	-13.8	-12.69	8.38	-0.96
EBITDA Margin	-0.69%	2.50%	-8.68%	-7.33%	4.97%	-0.59%
D&A For EBITDA	0.77	0.8	1.35	1.26	2.06	0.1
EBIT	-1.8	3.14	-15.15	-13.94	6.32	-1.06
EBIT Margin	-1.21%	1.99%	-9.53%	-8.05%	3.75%	-0.65%
Effective Tax Rate	-	-	-	-	12.33%	-
Revenue as Reported	148.95	158.79	161.16	173.16	172.04	162.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.