Optivalue Tek Consulting Complete 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 21.1% and ROE of 37.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OPTIVALUE share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.05% 2025 data
EBITDA Margin 29.82% 2025 data
Operating Margin 29.00% 2025 data
Return on Assets 25.53% 2025 data
Return on Equity 37.50% 2025 data

Balance Sheet Ratios

Current Ratio 41.00 2025 data
Equity Ratio 68.09% 2025 data
Asset Turnover 1.21 2025 data

OPTIVALUE Revenue, Net Profit & EBITDA — Year-on-Year Growth

OPTIVALUE YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+62.1%
Year-over-Year
Equity Growth
+77.8%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

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 21.1%. Explore OPTIVALUE value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 57 37 39 29 5
Expenses 0 40 28 35 21 3
EBITDA 0 17 8 5 8 2
Operating Profit Margin % 0.00% 29.00% 22.00% 11.00% 28.00% 32.00%
Depreciation 0 0 1 1 1 0
Interest 0 0 0 0 0 0
Profit Before Tax 0 16 7 4 8 1
Tax 0 4 2 1 2 0
Net Profit 0 12 6 3 5 1
Earnings Per Share (₹) 0.00 7.42 3.66 1.85 3.51 1117.61

OPTIVALUE Balance Sheet — Assets, Liabilities & Shareholders' Equity

OPTIVALUE total assets ₹47 Cr, total equity ₹32 Cr, total liabilities ₹ Cr (2025) — ROE 37.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 47 29 23 23 9
Current Assets 41 24 17 17 2
Fixed Assets 5 5 6 6 5
Capital Work in Progress 0 0 0 0 0
Investments 1 0 0 0 0
Other Assets 41 24 17 17 4
LIABILITIES
Total Liabilities
Current Liabilities 1 2 7 7 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 32 18 12 9 4
Share Capital 17 0 0 0 0
Reserves & Surplus 15 18 12 9 4

OPTIVALUE Cash Flow Statement — Operating, Investing & Financing

Optivalue Tek Consulting operating cash flow ₹-4 Cr, investing ₹-1 Cr, financing ₹3 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -4 4 3 -4
Investing Activities -1 0 0 1
Financing Activities 3 -3 -1 6
Net Cash Flow -2 1 2 3