Octaware Technologies Complete Financial Statements
In FYNone, Octaware Technologies (OCTAWARE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Octaware Technologies stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
OCTAWARE Revenue, Net Profit & EBITDA — Year-on-Year Growth
OCTAWARE YoY (March 2025 vs Period) — revenue -100.0%, expenses -100.0%.
OCTAWARE Income Statement — Revenue, EBITDA & Net Profit
Octaware Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore OCTAWARE value investing to estimate fundamental worth using multiple valuation models.
| 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 |
OCTAWARE Balance Sheet — Assets, Liabilities & Shareholders' Equity
OCTAWARE total assets ₹19 Cr, total equity ₹14 Cr, total liabilities ₹19 Cr (2025).
| 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 |
OCTAWARE Cash Flow Statement — Operating, Investing & Financing
Octaware Technologies operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |