Optivalue Tek Consulting Financial Statements
Optivalue Tek Consulting financial statements. In FYNone, Optivalue Tek Consulting (OPTIVALUE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 15.2% and ROE of 15.2%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Optivalue Tek Consulting ownership pattern to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
OPTIVALUE Revenue, Net Profit & EBITDA — Year-on-Year Growth
OPTIVALUE YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see OPTIVALUE share price screener.
OPTIVALUE Income Statement — Revenue, EBITDA & Net Profit
Optivalue Tek Consulting revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 15.2%. Read OPTIVALUE dividend yield for the complete payout history and dividend yield track record.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 92 | 57 | 37 | 39 | 29 | 5 |
| Expenses | 0 | 73 | 40 | 28 | 35 | 21 | 3 |
| EBITDA | 0 | 19 | 17 | 8 | 5 | 8 | 2 |
| Operating Profit Margin % | 0.00% | 20.00% | 29.00% | 22.00% | 11.00% | 28.00% | 32.00% |
| Depreciation | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 18 | 16 | 7 | 4 | 8 | 1 |
| Tax | 0 | 4 | 4 | 2 | 1 | 2 | 0 |
| Net Profit | 0 | 14 | 12 | 6 | 3 | 5 | 1 |
| Earnings Per Share (₹) | 0.00 | 6.66 | 7.42 | 3.66 | 1.85 | 3.51 | 1117.61 |
OPTIVALUE Balance Sheet — Assets, Liabilities & Shareholders' Equity
OPTIVALUE total assets ₹142 Cr, total equity ₹92 Cr, total liabilities ₹ Cr (2026) — ROE 15.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 142 | 47 | 29 | 23 | 23 | 9 |
| Current Assets | 96 | 41 | 24 | 17 | 17 | 2 |
| Fixed Assets | 18 | 5 | 5 | 6 | 6 | 5 |
| Capital Work in Progress | 7 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 41 | 24 | 17 | 17 | 4 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 3 | 1 | 2 | 7 | 7 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 92 | 32 | 18 | 12 | 9 | 4 |
| Share Capital | 23 | 17 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 69 | 15 | 18 | 12 | 9 | 4 |
OPTIVALUE Cash Flow Statement — Operating, Investing & Financing
Optivalue Tek Consulting operating cash flow ₹-12 Cr, investing ₹-39 Cr, financing ₹48 Cr, net cash flow ₹-3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | -12 | -4 | 4 | 3 | -4 |
| Investing Activities | -39 | -1 | 0 | 0 | 1 |
| Financing Activities | 48 | 3 | -3 | -1 | 6 |
| Net Cash Flow | -3 | -2 | 1 | 2 | 3 |