Optivalue Tek Consulting 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
Revenue	639.35	560.79	365.6	388.43	291.43	48.82
Revenue Growth (YoY)	64.60%	53.39%	-5.88%	33.28%	496.94%	92.15%
Cost of Revenue	166.17	164.93	106.24	73.92	23.32	3.16
Gross Profit	473.18	395.85	259.37	314.52	268.11	45.66
Selling, General & Admin	272.71	221.01	172.4	266.07	184.96	23.89
Other Operating Expenses	18.16	10.96	4.2	0.64	2.81	5.91
Operating Expenses	294.82	236.23	182.04	272.77	193.6	33.2
Operating Income	178.36	159.63	77.33	41.75	74.52	12.46
Interest Expense	-3.04	-0.23	-3.42	-3.18	-1.33	-0.05
Interest & Investment Income	3.95	3.95	1.17	0.8	2.4	1.48
Currency Exchange Gain (Loss)	-0.12	-0.12	-0.34	-1.49	-	-
Other Non Operating Income (Expenses)	-2.51	-0.79	-0.37	0.22	-0.51	-
EBT Excluding Unusual Items	176.65	162.44	74.37	38.1	75.07	13.89
Other Unusual Items	-0.55	-0.55	-	-	-	-
Pretax Income	176.1	161.89	74.37	38.1	75.07	13.89
Income Tax Expense	46.1	40.5	19.45	10.37	22.47	2.72
Net Income	130	121.39	54.92	27.73	52.61	11.18
Net Income to Common	130	121.39	54.92	27.73	52.61	11.18
Net Income Growth	368.77%	121.05%	98.02%	-47.28%	370.71%	53.97%
Shares Outstanding (Basic)	17	16	15	15	15	15
Shares Outstanding (Diluted)	17	16	15	15	15	15
Shares Change (YoY)	11.35%	9.00%	-	-	0.00%	-0.00%
EPS (Basic)	7.78	7.42	3.66	1.85	3.51	0.75
EPS (Diluted)	7.78	7.42	3.66	1.85	3.51	0.75
EPS Growth	320.74%	102.73%	97.97%	-47.28%	370.69%	53.98%
Free Cash Flow	-174.29	-41.25	38.43	24.56	-50.81	-
Free Cash Flow Per Share	-10.44	-2.52	2.56	1.64	-3.39	-
Gross Margin	74.01%	70.59%	70.94%	80.97%	92.00%	93.53%
Operating Margin	27.90%	28.46%	21.15%	10.75%	25.57%	25.52%
Profit Margin	20.33%	21.65%	15.02%	7.14%	18.05%	22.89%
Free Cash Flow Margin	-27.26%	-7.36%	10.51%	6.32%	-17.43%	-
EBITDA	182.31	163.88	82.77	47.81	80.35	15.86
EBITDA Margin	28.52%	29.22%	22.64%	12.31%	27.57%	32.49%
D&A For EBITDA	3.95	4.26	5.44	6.06	5.84	3.41
EBIT	178.36	159.63	77.33	41.75	74.52	12.46
EBIT Margin	27.90%	28.46%	21.15%	10.75%	25.57%	25.52%
Effective Tax Rate	26.18%	25.02%	26.16%	27.21%	29.93%	19.56%
Revenue as Reported	641.58	564.74	367.29	392.74	293.83	50.3
Advertising Expenses	-	2.18	0.27	0.11	-	-

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