Octaware Technologies Complete Financial Statements
OCTAWARE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Octaware Technologies (OCTAWARE).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
5.00
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.68%
2025 data
Asset Turnover
0.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-5.0%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
-5.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 16 | 16 | 17 | 17 | 16 | 13 | 11 | 11 | 8 | 7 |
| Expenses | 0 | 15 | 18 | 19 | 16 | 16 | 14 | 10 | 9 | 6 | 5 |
| EBITDA | 0 | 0 | -1 | -1 | 1 | 0 | -1 | 1 | 3 | 3 | 2 |
| Operating Profit Margin % | 0.00% | 2.00% | -10.00% | -7.00% | 3.00% | -1.00% | -10.00% | 9.00% | 25.00% | 29.00% | 25.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -2 | -1 | 1 | 0 | -2 | 1 | 2 | 2 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -2 | -1 | 1 | -1 | -1 | 1 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 0.77 | -4.42 | -0.38 | 1.65 | -1.36 | -4.00 | 1.61 | 6.62 | 6.62 | 5.05 |
Related Pages for Octaware Technologies
Additional stock information and data for OCTAWARE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 19 | 20 | 19 | 19 | 20 | 19 | 18 | 17 | 19 | 9 |
| Current Assets | 5 | 6 | 5 | 6 | 7 | 10 | 10 | 11 | 14 | 5 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
| Capital Work in Progress | 10 | 9 | 9 | 9 | 6 | 6 | 4 | 3 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 7 | 7 | 6 | 10 | 10 | 10 | 11 | 14 | 6 |
| LIABILITIES | ||||||||||
| Total Liabilities | 19 | 20 | 19 | 19 | 20 | 19 | 18 | 17 | 19 | 9 |
| Current Liabilities | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 14 | 13 | 15 | 16 | 15 | 16 | 17 | 16 | 14 | 7 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Reserves & Surplus | 10 | 10 | 11 | 13 | 12 | 12 | 13 | 12 | 10 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | 2 | 0 | 3 | 1 | -5 | 7 | 2 | 0 |
| Investing Activities | -1 | 0 | 0 | -2 | -3 | -2 | -2 | -1 | -3 | -1 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -3 | 1 | -1 | -6 | 9 | 1 | 0 |