Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India · Delayed Price · Currency is INR 201.10
+9.55 (4.99%)
At close: Oct 27, 2026
Optivalue Tek Consulting Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 15.99 | 0.79 | 1.28 | 51.58 | 35.62 |
Short-Term Investments | - | 45 | 60.98 | 0.98 | - |
Cash & Short-Term Investments | 15.99 | 45.79 | 62.26 | 52.56 | 35.62 |
Cash Growth | -65.08% | -26.46% | 18.45% | 47.57% | 441.09% |
Accounts Receivable | 739.51 | 289.96 | 105.03 | 80.85 | 100.28 |
Other Receivables | 23.49 | 3.05 | - | - | 1.88 |
Receivables | 763 | 293.02 | 105.03 | 80.85 | 102.17 |
Inventory | 1.01 | - | - | - | - |
Other Current Assets | 177.7 | 72.78 | 70.36 | 40.11 | 27.23 |
Total Current Assets | 957.69 | 411.59 | 237.65 | 173.53 | 165.02 |
Property, Plant & Equipment | 65.68 | 47.26 | 50.28 | 54.61 | 59.31 |
Long-Term Investments | 211.6 | 10.98 | 1.53 | 1.53 | - |
Other Intangible Assets | 180.25 | - | - | - | - |
Long-Term Deferred Tax Assets | 5.47 | 2.44 | 0.27 | 0.41 | 0.36 |
Other Long-Term Assets | 0 | - | - | - | - |
Total Assets | 1,421 | 472.26 | 289.73 | 230.08 | 224.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 341.51 | 22.6 | 11.13 | 17.33 | 5.8 |
Accrued Expenses | 13.67 | 7.35 | 18.63 | 10.05 | 2.88 |
Short-Term Debt | 55.63 | 47.79 | 26.69 | - | - |
Current Portion of Long-Term Debt | 13.49 | 2.06 | - | - | - |
Current Portion of Leases | 1.45 | - | - | - | - |
Current Income Taxes Payable | 41 | 61.99 | 29.73 | 10.41 | 26.66 |
Other Current Liabilities | 7.54 | 0.47 | 8.96 | 0.04 | 21.36 |
Total Current Liabilities | 474.3 | 142.24 | 95.15 | 37.82 | 56.7 |
Long-Term Debt | 15.84 | 5.43 | 17.97 | 70.56 | 74.02 |
Long-Term Leases | 5.01 | - | - | - | - |
Pension & Post-Retirement Benefits | 5.98 | 5.91 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 501.13 | 153.57 | 113.12 | 108.38 | 130.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 234.11 | 172.42 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 415.03 | 15.5 | - | - | - |
Retained Earnings | 268.86 | 131.24 | 176.52 | 121.6 | 93.87 |
Comprehensive Income & Other | 1.56 | -0.47 | - | - | - |
Shareholders' Equity | 919.56 | 318.69 | 176.62 | 121.7 | 93.97 |
Total Liabilities & Equity | 1,421 | 472.26 | 289.73 | 230.08 | 224.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 91.42 | 55.27 | 44.66 | 70.56 | 74.02 |
Net Cash (Debt) | -75.44 | -9.49 | 17.6 | -17.99 | -38.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.65 | -0.58 | 1.17 | -1.20 | -2.56 |
Filing Date Shares Outstanding | 23.41 | 17.24 | 17.24 | 15 | 15 |
Total Common Shares Outstanding | 23.41 | 17.24 | 15 | 15 | 15 |
Working Capital | 483.39 | 269.35 | 142.5 | 135.71 | 108.32 |
Book Value Per Share | 39.28 | 18.48 | 11.77 | 8.11 | 6.26 |
Tangible Book Value | 739.31 | 318.69 | 176.62 | 121.7 | 93.97 |
Tangible Book Value Per Share | 31.58 | 18.48 | 11.77 | 8.11 | 6.26 |
Buildings | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 |
Machinery | 32.17 | 15.77 | 14.52 | 13.42 | 12.05 |