Onward Technologies Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Onward Technologies (ONWARDTEC) reported revenue ₹139 Cr, net profit ₹10 Cr and EPS ₹4.26, with a net profit margin of 7.2% and ROE of 4.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ONWARDTEC share price.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.19%
2026 data
EBITDA Margin
12.23%
2026 data
Operating Margin
11.00%
2026 data
Return on Assets
3.18%
2026 data
Return on Equity
4.46%
2026 data
Balance Sheet Ratios
Current Ratio
6.64
2026 data
Equity Ratio
71.34%
2026 data
Asset Turnover
0.44
2026 data
ONWARDTEC Revenue, Net Profit & EBITDA — Year-on-Year Growth
ONWARDTEC YoY (Mar 2025 vs Mar 2026) — revenue +6.9%, expenses +8.0%. Explore ONWARDTEC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Revenue Growth
+6.9%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
-48.4%
Year-over-Year
Investing Cash Flow Growth
+72.6%
Year-over-Year
Financing Cash Flow Growth
-31.3%
Year-over-Year
ONWARDTEC Income Statement — Revenue, EBITDA & Net Profit
Onward Technologies revenue ₹139 Cr, EBITDA ₹17 Cr, net profit ₹10 Cr, EPS ₹4.26 (2026) — net profit margin 7.2%. Review Onward Technologies price earnings to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 140 | 130 | 136 | 136 | 125 | 121 | 119 | 125 | 122 | 122 | 120 | 117 | 111 | 89 | 96 | 117 | 77 | 68 | 85 | 78 | 61 | 66 | 56 | 60 | 69 | 67 | 68 | 70 | 68 | 64 | 63 | 65 | 64 | 59 | 62 | 59 | 57 | 52 | 53 | 57 | 51 | 51 | 48 | 49 |
| Expenses | 122 | 119 | 113 | 116 | 118 | 115 | 109 | 106 | 112 | 105 | 106 | 103 | 103 | 107 | 81 | 91 | 109 | 66 | 63 | 72 | 68 | 55 | 66 | 52 | 54 | 60 | 60 | 60 | 62 | 63 | 62 | 58 | 59 | 58 | 55 | 56 | 57 | 55 | 48 | 50 | 52 | 47 | 49 | 44 | 46 |
| EBITDA | 17 | 21 | 17 | 20 | 18 | 10 | 13 | 14 | 12 | 16 | 16 | 17 | 13 | 4 | 8 | 5 | 8 | 11 | 6 | 14 | 10 | 7 | 0 | 4 | 6 | 9 | 6 | 8 | 8 | 6 | 2 | 5 | 6 | 6 | 4 | 5 | 3 | 3 | 3 | 3 | 5 | 4 | 2 | 4 | 4 |
| Operating Profit Margin % | 11.00% | 14.00% | 11.00% | 13.00% | 12.00% | 6.00% | 8.00% | 10.00% | 9.00% | 13.00% | 13.00% | 14.00% | 9.00% | 3.00% | 7.00% | 3.00% | 6.00% | 10.00% | 6.00% | -3.00% | 13.00% | 9.00% | -1.00% | 7.00% | 7.00% | 12.00% | 8.00% | 12.00% | 11.00% | 8.00% | 0.00% | 8.00% | 8.00% | 8.00% | 5.00% | 8.00% | 2.00% | 5.00% | 5.00% | 5.00% | 5.00% | 7.00% | 2.00% | 8.00% | 7.00% |
| Depreciation | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 12 | 16 | 13 | 16 | 13 | 6 | 9 | 10 | 8 | 13 | 12 | 14 | 10 | 1 | 5 | 2 | 4 | 9 | 3 | 11 | 7 | 3 | -4 | 1 | 3 | 5 | 4 | 5 | 4 | 4 | 0 | 3 | 4 | 4 | 2 | 3 | 0 | 1 | 2 | 1 | 3 | 2 | 0 | 3 | 2 |
| Tax | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 5 | 3 | 3 | 0 | 2 | 0 | 1 | 3 | 1 | 1 | 2 | 1 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 5 | 0 | 1 | 0 | 2 | 0 | 0 |
| Net Profit | 10 | 12 | 10 | 13 | 10 | 4 | 7 | 7 | 6 | 10 | 7 | 11 | 7 | 1 | 3 | 1 | 3 | 6 | 2 | 10 | 5 | 2 | -3 | 0 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | -3 | 1 | 2 | 2 | -2 | 2 | 2 |
| Earnings Per Share (₹) | 4.26 | 5.26 | 4.59 | 5.61 | 4.50 | 1.57 | 2.97 | 3.14 | 2.66 | 4.27 | 3.25 | 4.87 | 3.02 | 0.26 | 1.46 | 0.55 | 1.11 | 3.18 | 1.33 | 6.03 | 2.60 | 1.50 | -1.86 | 0.24 | 1.45 | 1.88 | 2.03 | 2.11 | 1.78 | 1.20 | 0.74 | 1.34 | 1.86 | 1.97 | 0.45 | 1.32 | 0.33 | 0.34 | -2.15 | 0.83 | 1.42 | 1.32 | -1.13 | 1.64 | 1.39 |
ONWARDTEC Balance Sheet — Assets, Liabilities & Shareholders' Equity
ONWARDTEC total assets ₹314 Cr, total equity ₹224 Cr, total liabilities ₹ Cr (2025) — ROE 4.5%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 314 | 287 | 242 | 229 | 138 | 136 | 107 | 101 | 90 | 91 | 88 |
| Current Assets | 219 | 198 | 166 | 148 | 90 | 83 | 70 | 68 | 60 | 68 | 55 |
| Fixed Assets | 65 | 63 | 54 | 57 | 30 | 28 | 15 | 16 | 18 | 11 | 12 |
| Capital Work in Progress | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 247 | 224 | 189 | 173 | 108 | 108 | 91 | 85 | 72 | 80 | 76 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 33 | 27 | 13 | 18 | 11 | 14 | 5 | 4 | 7 | 4 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 224 | 207 | 174 | 163 | 75 | 68 | 61 | 50 | 42 | 36 | 32 |
| Share Capital | 23 | 23 | 22 | 22 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
| Reserves & Surplus | 202 | 185 | 152 | 141 | 58 | 52 | 45 | 34 | 27 | 21 | 17 |
ONWARDTEC Cash Flow Statement — Operating, Investing & Financing
Onward Technologies operating cash flow ₹32 Cr, investing ₹-17 Cr, financing ₹-21 Cr, net cash flow ₹-7 Cr (2025).
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 | 32 | 62 | 6 | -4 | 33 | 29 | 11 | 16 | 14 | 10 | 15 |
| Investing Activities | -17 | -62 | 6 | -32 | -10 | -5 | -5 | -5 | -11 | -1 | -4 |
| Financing Activities | -21 | -16 | -14 | 57 | -12 | -10 | -9 | -10 | 0 | -9 | -11 |
| Net Cash Flow | -7 | -16 | -2 | 21 | 11 | 13 | -3 | 2 | 3 | 0 | 0 |