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Octaware Technologies Limited (BOM:540416)
India flag India · Delayed Price · Currency is INR
59.37
+5.39 (9.99%)
At close: Sep 3, 2026

Octaware Technologies 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
177.18177.18158.78158.98173.15168.58
Revenue Growth
18.67%11.59%-0.12%-8.19%2.71%4.07%
Gross Profit
14.8914.8925.9225.3122.1234.85
Operating Income
-39.76-39.763.14-15.15-13.946.32
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
Chart
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
-8.19-8.192.082.171.413.38

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
-44.6-44.64.321.472.5416.38
Capital Expenditures
-0.13-0.13-5.97-0.45--28.96
Free Cash Flow
-44.73-44.73-1.651.012.54-12.58
Free Cash Flow Growth
----60.12%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.40%8.40%16.32%15.92%12.77%20.67%
Operating Margin
-22.44%-22.44%1.98%-9.53%-8.05%3.75%
Pretax Margin
-22.36%-22.36%1.57%-9.88%-7.84%4.00%
Profit Margin
-28.33%-28.33%1.75%-9.97%-7.84%3.51%
FCF Margin
-25.25%-25.25%-1.04%0.64%1.47%-7.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.201.290.501.130.851.92