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 14.3% and ROE of 14.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Optivalue Tek Consulting valuation methods to assess whether the stock is under or overvalued.
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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 14.3%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 91 | 57 | 37 | 39 | 29 | 5 |
| Expenses | 0 | 73 | 40 | 28 | 35 | 21 | 3 |
| EBITDA | 0 | 18 | 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 | 13 | 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 14.1%.
| 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 | 46 | 5 | 5 | 6 | 6 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 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 ₹-4 Cr, investing ₹-1 Cr, financing ₹3 Cr, net cash flow ₹-2 Cr (2025).
| 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 |