Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Octaware Technologies Limited

Ticker: OCTAWARE.BO | Industry: Information Technology Services | Sector: Technology
$94.68 -3.85 (-3.91%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2021 2020 2019 2018 2017 2016
Stock Price 66.57 49.55 49.55 49.55 49.55 49.55 49.55
Market Capitalization 239.02M 177.84M 176.87M 192.92M 162.85M 171.69M 140.12M
(-) Cash & Equivalents 11.11M 14.62M 33.22M 20.92M 24.17M 66.27M -4.38M
(+) Total Debt 6.18M 8.39M 0.00M 0.00M 0.45M 2.45M 0.00M
Enterprise Value 234.09M 171.62M 143.65M 172.01M 139.13M 107.87M 144.49M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 319M 331M 158M 159M 173M 169M 162M 129M 108M 114M 78M 72M 55M 41M
Cost of Revenue 267M 259M 50M 38M 151M 134M 126M 35M 39M 28M 18M 17M 13M 8M
Gross Profit 52M 71M 108M 121M 22M 35M 36M 95M 69M 86M 60M 55M 42M 33M
Gross Profit Margin 16.4% 21.6% 68.4% 76.0% 12.8% 20.7% 22.5% 73.3% 64.0% 75.5% 77.2% 76.9% 76.3% 80.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 8M 0M 0M 23M 19M 26M 13M 0M 0M 0M 0M 0M 0M
Operating Expenses 23M 66M 106M 138M 36M 3M 5M 110M 60M 61M 38M 38M 29M 17M
Operating Income (EBIT) 29M 5M 2M -17M -14M 32M 32M -15M 9M 25M 22M 18M 13M 15M
Operating Income Margin 9.3% 1.6% 1.2% -10.9% -7.8% 18.9% 19.5% -11.8% 8.3% 22.0% 28.2% 24.4% 24.0% 37.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 0M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -41M 0M 1M 2M 0M -25M -33M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 28M 5M 1M -18M -14M 32M 32M -15M 9M 25M 22M 18M 13M 15M
Pre-Tax Income -13M 5M 2M -16M -14M 7M -1M -15M 9M 25M 22M 18M 13M 15M
Pre-Tax Margin -4.1% 1.6% 1.6% -9.9% -7.8% 4.0% -0.9% -11.8% 8.4% 22.0% 28.3% 24.5% 24.1% 37.3%
Income Tax Expense 1M 4M 0M 0M 0M 1M 3M -1M 3M 1M 2M 2M 2M 2M
Net Income -13M 1M 3M -16M -14M 6M -5M -14M 6M 24M 20M 15M 11M 13M
Net Income Margin -4.1% 0.3% 1.8% -10.0% -7.8% 3.5% -3.0% -11.1% 5.4% 21.4% 26.2% 21.5% 20.9% 32.9%
Depreciation & Amortization 2M 3M 1M 1M 1M 2M 0M 2M 3M 3M 3M 2M 1M 0M
EBITDA 31M 8M 3M -16M -12M 34M 32M -13M 12M 28M 25M 19M 14M 15M
EBITDA Margin 9.8% 2.6% 1.9% -10.0% -7.1% 20.1% 19.5% -10.1% 10.7% 25.1% 32.1% 26.8% 25.1% 38.0%
NOPAT 23M 1M 2M -14M -11M 28M 25M -12M 6M 24M 21M 16M 11M 13M
NOPAT Margin 7.3% 0.3% 1.4% -8.6% -6.2% 16.6% 15.4% -9.3% 5.4% 21.5% 26.3% 21.5% 20.8% 32.7%
Owner's Earnings -18M -33M -2M -15M -12M -21M -13M -27M -8M 13M -2M 7M 12M -2M
Owner's Earnings Margin -5.5% -10.0% -1.3% -9.4% -7.1% -12.4% -8.1% -21.3% -7.7% 11.7% -3.1% 9.9% 21.3% -5.2%
EPS (Basic) -3.62 0.32 0.77 -4.42 -3.78 1.64 -1.36 -4.00 1.61 6.77 6.62 5.05 3.77 4.40
EPS (Diluted) -3.62 0.29 0.77 -4.42 -3.78 1.64 -1.36 -4.00 1.61 6.77 6.62 5.05 3.77 4.40
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 13.24M 8.24M 13.24M 13.97M 11.14M 12.16M 13.05M 38.92M 24.63M 32.77M 94.54M 8.10M 3.29M 4.47M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.65M 0.55M 0.01M
Cash & Short-Term Investments 13.24M 8.24M 13.24M 13.97M 11.14M 12.16M 13.05M 38.92M 24.63M 32.77M 94.54M 8.75M 3.84M 4.47M
Net Receivables 28.35M 30.37M 28.35M 34.18M 20.37M 20.81M 35.12M 35.56M 52.55M 57.03M 33.49M 41.93M 31.50M 21.08M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 11.28M 8.32M 11.28M 10.42M 21.09M 21.85M 16.66M 25.37M 24.55M 15.81M 9.28M 3.42M 1.35M 1.38M
Total Current Assets 52.86M 46.93M 52.86M 58.57M 52.60M 54.82M 64.82M 99.85M 101.73M 105.60M 137.31M 54.11M 36.69M 26.93M
Property, Plant & Equipment 30.76M 31.08M 30.76M 31.10M 31.99M 33.09M 34.47M 32.84M 34.40M 35.68M 32.51M 19.18M 17.97M 16.88M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 95.05M 89.85M 95.05M 89.88M 89.88M 89.88M 61.61M 54.95M 40.26M 24.90M 17.05M 7.48M 0.08M 0.11M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.01M 0.28M 0.58M 0.28M 0.76M 0.74M 0.74M 0.56M 0.00M 0.00M
Tax Assets 1.58M 1.02M 1.58M 1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 13.44M 15.68M 13.44M 14.77M 17.68M 8.05M 36.36M 3.74M 0.79M 1.49M 1.56M 4.01M 2.76M 2.21M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 140.83M 137.63M 140.83M 136.88M 139.56M 131.30M 133.02M 91.81M 76.21M 62.82M 51.87M 31.23M 20.80M 19.19M
Total Assets 193.70M 184.56M 193.70M 195.45M 192.16M 186.12M 197.84M 191.66M 177.94M 168.43M 189.18M 85.33M 57.49M 46.12M
Accounts Payable 18.78M 12.83M 18.78M 22.71M 22.71M 6.67M 12.29M 25.11M 1.00M 0.65M 0.00M 0.00M 0.64M 1.02M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.30M 0.23M 0.17M 0.00M 0.00M 0.91M 4.89M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 30.82M 26.83M 30.82M 32.16M 21.39M -12.53M 1.88M 8.48M 8.15M 7.34M 49.14M 12.20M 1.39M 1.23M
Total Current Liabilities 49.60M 39.67M 49.60M 54.86M 44.40M -5.63M 14.33M 33.59M 9.15M 8.89M 54.03M 12.20M 2.02M 2.24M
Long-Term Debt 5.75M 6.17M 5.75M 6.18M 6.08M 0.00M 16.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 5.75M 6.17M 5.75M 6.18M 6.08M 0.00M 16.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 55.35M 45.84M 55.35M 61.04M 50.47M -5.63M 31.12M 33.59M 9.15M 8.89M 54.03M 12.20M 2.02M 2.24M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 35.91M 35.91M 35.91M 35.91M 35.91M 35.91M 35.91M 35.91M 35.91M 35.91M 35.91M 30.75M 30.45M 20.30M
Retained Earnings 60.15M 0.00M 60.15M 56.21M 71.51M 82.99M 74.20M 80.26M 90.40M 81.07M 56.23M 37.28M 22.54M 21.51M
Accumulated OCI 0.00M 102.76M 0.00M 0.00M 0.00M 0.00M 0.31M -0.69M -0.35M -0.20M 0.31M 0.31M 0.41M 0.00M
Minority Interest 0.05M 0.06M 0.05M 0.04M 0.12M 0.21M 0.31M 0.36M 0.36M 0.27M 0.19M 0.12M 0.00M 0.00M
Total Shareholders’ Equity 96.06M 138.66M 96.06M 92.12M 107.42M 118.90M 110.41M 115.47M 125.95M 116.78M 92.45M 68.34M 53.40M 41.81M
Total Equity 96.11M 138.73M 96.11M 92.16M 107.54M 119.11M 110.72M 115.82M 126.31M 117.05M 92.63M 68.47M 53.40M 41.81M
Total Liabilities & Equity 151.46M 184.56M 151.46M 153.21M 158.02M 113.48M 141.84M 149.42M 135.46M 125.94M 146.67M 80.67M 55.42M 44.06M
Tangible Assets 98.64M 94.71M 98.64M 105.56M 102.28M 96.24M 136.23M 136.71M 137.68M 143.52M 172.13M 77.86M 57.41M 46.02M
Tangible Equity 1.05M 48.87M 1.05M 2.28M 17.66M 29.22M 49.12M 60.88M 86.05M 92.15M 75.58M 60.99M 53.32M 41.71M
Tangible Book Value 1.05M 48.87M 1.05M 2.28M 17.66M 29.22M 49.12M 60.88M 86.05M 92.15M 75.58M 60.99M 53.32M 41.71M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.01M 0.28M 0.58M 0.28M 0.76M 0.74M 0.74M 1.21M 0.55M 0.01M
Net Debt -7.48M -2.07M -7.48M -7.79M -4.76M -11.93M 3.91M -38.92M -24.63M -31.86M -89.65M -8.10M -3.29M -4.47M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 3.3M 7.3M 3.3M 3.7M 16.3M 30.0M 36.7M 66.3M 92.6M 96.7M 83.3M 41.9M 34.7M 24.7M
Total Capital 144.1M 144.8M 144.1M 140.5M 155.7M 161.1M 169.4M 157.7M 168.4M 160.2M 139.8M 73.0M 55.3M 43.7M
Capital Employed 144.1M 144.9M 144.1M 140.6M 155.9M 161.3M 169.7M 158.1M 168.8M 159.5M 135.1M 73.1M 55.5M 43.9M
Invested Capital 130.8M 136.6M 130.8M 126.6M 144.6M 149.0M 156.4M 118.8M 143.8M 127.4M 45.3M 64.9M 52.0M 39.2M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income -12.99M 1.04M 2.50M -15.71M -13.57M 5.92M -4.88M -14.37M 5.77M 24.29M 20.46M 15.49M 11.48M 13.39M
Depreciation & Amortization 2.48M 2.16M 1.13M 1.35M 1.26M 2.06M 0.10M 2.16M 2.53M 3.49M 3.00M 1.70M 0.61M 0.37M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 13.59M 27.17M 2.32M 15.43M 4.79M 11.00M 16.17M 0.62M -9.61M -73.33M 47.18M -9.30M -11.94M -2.02M
Accounts Receivable -0.35M 14.75M 5.83M -4.98M 0.44M 14.32M 0.44M 3.59M 2.78M -22.95M 9.93M -11.57M -10.66M -1.52M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 13.93M 12.42M -3.51M 20.41M 4.35M -3.32M 15.74M -2.97M -12.39M -50.38M 37.25M 2.26M -1.27M -0.50M
Other Non-Cash Items 2.71M -13.76M -1.63M 0.40M 10.06M -2.60M -11.17M 41.59M 8.85M -1.94M -3.11M 8.39M -0.45M 1.19M
Net Cash from Operating Activities 5.78M 16.60M 4.32M 1.47M 2.54M 16.38M 0.22M 30.00M 7.54M -47.50M 67.53M 16.28M -0.30M 12.93M
Capital Expenditures (PPE) -6.42M -37.34M -5.96M -0.45M 0.00M -28.96M -8.38M -15.29M -16.61M -14.51M -25.91M -10.09M -0.38M -15.89M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 2.73M -6.02M 0.91M 1.82M -3.56M 11.70M -17.72M -0.42M 0.93M 0.23M -0.07M -4.37M -0.50M 0.62M
Net Cash from Investing Activities -3.69M -43.36M -5.06M 1.37M -3.56M -17.26M -26.10M -15.71M -15.67M -14.27M -25.97M -14.46M -0.88M -15.26M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.88M 3.00M 0.00M 2.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 44.88M 3.00M 0.00M 2.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.75M -13.38M -0.74M 2.83M -1.02M -0.89M -25.88M 14.29M -8.14M -61.77M 86.44M 4.81M -1.18M -0.33M
Cash at Beginning of Period 0.00M 0.00M 13.97M 11.14M 12.16M 13.05M 38.92M 24.63M 32.77M 94.54M 8.10M 3.29M 4.47M 4.80M
Cash at End of Period 0.75M -13.38M 13.24M 13.97M 11.14M 12.16M 13.05M 38.92M 24.63M 32.77M 94.54M 8.10M 3.29M 4.47M
Operating Cash Flow 5.78M 16.60M 4.32M 1.47M 2.54M 16.38M 0.22M 30.00M 7.54M -47.50M 67.53M 16.28M -0.30M 12.93M
Capital Expenditure -6.42M -37.34M -5.96M -0.45M 0.00M -28.96M -8.38M -15.29M -16.61M -14.51M -25.91M -10.09M -0.38M -15.89M
Free Cash Flow -0.63M -20.74M -1.65M 1.01M 2.54M -12.58M -8.16M 14.71M -9.07M -62.01M 41.62M 6.19M -0.68M -2.96M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 48.84M 66.67M 108.88M 122.13M 0.85M 18.05M 10.35M 83.84M 71.48M 89.13M 63.17M 57.04M 42.48M 32.90M
(-) Tax Adjustment 0.00M 23.33M 0.00M 0.00M 0.00M 2.22M 0.00M 4.51M 25.02M 2.23M 4.33M 6.80M 5.57M 3.88M
(-) Change In Working Capital 13.59M 27.17M 2.32M 15.43M 4.79M 11.00M 16.17M 0.62M -9.61M -73.33M 47.18M -9.30M -11.94M -2.02M
(-) Capital Expenditure -6.42M -37.34M -5.96M -0.45M 0.00M -28.96M -8.38M -15.29M -16.61M -14.51M -25.91M -10.09M -0.38M -15.89M
Unlevered Free Cash Flow 28.84M -21.17M 100.59M 106.25M -3.94M -24.13M -14.21M 63.41M 39.47M 145.72M -14.24M 49.45M 48.46M 15.16M
(-) Net Interest Income After Taxes -1.32M 0.10M -0.71M -0.61M -0.02M 0.00M 0.16M 0.05M 0.05M 0.02M 0.01M 0.01M 0.05M 0.10M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 30.16M -21.28M 101.30M 106.86M -3.92M -24.13M -14.36M 63.36M 39.42M 145.70M -14.24M 49.44M 48.41M 15.06M