Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Odyssey Technologies Ltd.

IT - Software

Rating :

43/99

BSE: 530175 | NSE: Not Listed

Watchlist

NSE BSE

97.55

24-Jun-2025

Open
High
Low
Previous Close

97.1
103.9
96.1
97.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11263
1096009
103.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.15
35.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.86
N/A
2.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.09
10.44
4.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.24
-1.80
-5.27

PAT CAGR (%)

10 Years
5 Years
3 Years

5.40
17.54
-0.31

P:E (Median)

8 Years
5 Years
3 Years

23.95
31.03
31.56

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.38
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.52
11.69
13.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7.45 9.29 -19.81% 7.25 6.29 15.26% 5.68 5.58 1.79% 6.88 5.18 32.82%
Expenses 5.38 5.00 7.60% 5.74 5.13 11.89% 5.54 5.12 8.20% 5.55 4.85 14.43%
EBITDA 2.06 4.28 -51.87% 1.51 1.16 30.17% 0.14 0.46 -69.57% 1.34 0.32 318.75%
EBIDTM 27.68% 46.12% 20.89% 18.38% 2.45% 8.19% 19.42% 6.22%
Other Income 0.74 0.58 27.59% 0.75 0.58 29.31% 0.72 0.47 53.19% 0.59 0.46 28.26%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.52 0.60 -13.33% 0.51 0.58 -12.07% 0.51 0.58 -12.07% 0.49 0.57 -14.04%
PBT 2.29 4.27 -46.37% 1.76 1.15 53.04% 0.34 0.35 -2.86% 1.44 0.21 585.71%
Tax 0.58 1.08 -46.30% 0.45 0.30 50.00% 0.09 0.10 -10.00% 0.37 0.05 640.00%
PAT 1.71 3.19 -46.39% 1.31 0.86 52.33% 0.25 0.25 0.00% 1.07 0.16 568.75%
PATM 22.91% 34.34% 18.00% 13.64% 4.40% 4.41% 15.54% 3.01%
EPS 1.07 2.01 -46.77% 0.82 0.54 51.85% 0.16 0.15 6.67% 0.67 0.10 570.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 27.26 26.33 24.19 22.67 16.59 17.65 13.62 13.66 11.91 10.42 Net Sales Growth - 3.53% 8.85% 6.70% 36.65% -6.01% 29.59% -0.29% 14.69% 14.30% Cost Of Goods Sold - 0.00 0.00 0.00 0.01 0.01 1.69 1.08 0.65 0.61 0.42 Gross Profit - 27.26 26.33 24.19 22.67 16.58 15.96 12.54 13.01 11.30 10.01 GP Margin - 100% 100% 100% 100% 99.94% 90.42% 92.07% 95.24% 94.88% 96.07% Total Expenditure - 22.21 20.12 17.57 14.03 11.06 12.99 10.51 9.11 7.86 6.75 Power & Fuel Cost - 0.21 0.19 0.15 0.11 0.12 0.22 0.21 0.22 0.16 0.13 % Of Sales - 0.77% 0.72% 0.62% 0.49% 0.72% 1.25% 1.54% 1.61% 1.34% 1.25% Employee Cost - 19.28 17.57 15.28 11.15 8.64 8.40 7.04 6.03 4.98 4.30 % Of Sales - 70.73% 66.73% 63.17% 49.18% 52.08% 47.59% 51.69% 44.14% 41.81% 41.27% Manufacturing Exp. - 0.41 0.36 0.36 0.28 0.24 0.25 0.57 0.29 0.22 0.24 % Of Sales - 1.50% 1.37% 1.49% 1.24% 1.45% 1.42% 4.19% 2.12% 1.85% 2.30% General & Admin Exp. - 1.55 1.44 1.22 2.01 1.84 1.99 1.43 1.72 1.50 1.42 % Of Sales - 5.69% 5.47% 5.04% 8.87% 11.09% 11.27% 10.50% 12.59% 12.59% 13.63% Selling & Distn. Exp. - 0.12 0.11 0.23 0.14 0.00 0.00 0.02 0.01 0.00 0.00 % Of Sales - 0.44% 0.42% 0.95% 0.62% 0% 0% 0.15% 0.07% 0% 0% Miscellaneous Exp. - 0.63 0.44 0.32 0.32 0.20 0.44 0.12 0.16 0.39 0.00 % Of Sales - 2.31% 1.67% 1.32% 1.41% 1.21% 2.49% 0.88% 1.17% 3.27% 2.21% EBITDA - 5.05 6.21 6.62 8.64 5.53 4.66 3.11 4.55 4.05 3.67 EBITDA Margin - 18.53% 23.59% 27.37% 38.11% 33.33% 26.40% 22.83% 33.31% 34.01% 35.22% Other Income - 2.81 2.09 1.79 0.89 0.76 0.81 0.56 0.40 0.65 0.62 Interest - 0.00 0.00 0.00 0.00 0.31 0.50 0.58 0.69 0.30 0.03 Depreciation - 2.03 2.33 2.76 3.16 3.63 4.15 2.05 0.95 0.54 0.44 PBT - 5.83 5.98 5.65 6.37 2.35 0.82 1.04 3.31 3.86 3.83 Tax - 1.50 1.53 1.29 1.77 0.42 0.37 0.40 0.90 1.28 1.27 Tax Rate - 25.73% 25.59% 22.83% 27.79% 17.87% 45.12% 38.46% 27.19% 33.16% 33.16% PAT - 4.33 4.45 4.37 4.60 1.93 0.45 0.64 2.41 2.58 2.56 PAT before Minority Interest - 4.33 4.45 4.37 4.60 1.93 0.45 0.64 2.41 2.58 2.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.88% 16.90% 18.07% 20.29% 11.63% 2.55% 4.70% 17.64% 21.66% 24.57% PAT Growth - -2.70% 1.83% -5.00% 138.34% 328.89% -29.69% -73.44% -6.59% 0.78% EPS - 2.72 2.80 2.75 2.89 1.21 0.28 0.40 1.52 1.62 1.61

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 3.42 3.95 2.10 1.58 1.30 1.03 Net Sales Growth - -13.42% 88.10% 32.91% 21.54% 26.21% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 3.42 3.95 2.10 1.58 1.30 1.03 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 2.98 2.55 1.80 2.63 1.95 1.74 Power & Fuel Cost - 0.06 0.04 0.06 0.07 0.08 0.08 % Of Sales - 1.75% 1.01% 2.86% 4.43% 6.15% 7.77% Employee Cost - 0.23 0.18 0.13 0.21 0.19 0.18 % Of Sales - 6.73% 4.56% 6.19% 13.29% 14.62% 17.48% Manufacturing Exp. - 1.53 1.24 0.02 0.03 0.87 0.70 % Of Sales - 44.74% 31.39% 0.95% 1.90% 66.92% 67.96% General & Admin Exp. - 1.09 0.81 0.56 0.58 0.73 0.64 % Of Sales - 31.87% 20.51% 26.67% 36.71% 56.15% 62.14% Selling & Distn. Exp. - 0.00 0.01 0.06 0.06 0.01 0.04 % Of Sales - 0% 0.25% 2.86% 3.80% 0.77% 3.88% Miscellaneous Exp. - 0.00 0.00 -0.01 0.01 0.05 0.03 % Of Sales - 0% 0% -0.48% 0.63% 3.85% 2.91% EBITDA - 0.44 1.40 0.30 -1.05 -0.65 -0.71 EBITDA Margin - 12.87% 35.44% 14.29% -66.46% -50.0% -68.93% Other Income - 0.02 0.04 0.00 0.01 0.07 0.01 Interest - 0.05 0.14 0.17 0.08 0.06 0.10 Depreciation - 0.15 0.15 0.19 0.21 0.14 0.20 PBT - 0.27 1.16 -0.06 -1.33 -0.77 -1.01 Tax - 0.00 0.00 0.00 0.00 -0.01 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 1.30% 0.00% PAT - 0.27 1.16 -0.05 -1.33 -0.76 -1.00 PAT before Minority Interest - 0.27 1.16 -0.05 -1.33 -0.76 -1.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.89% 29.37% -2.38% -84.18% -58.46% -97.09% PAT Growth - -76.72% - - - - EPS - 0.17 0.73 -0.03 -0.84 -0.48 -0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.48 51.87 47.39 43.08 38.45 36.46 36.24 16.66 14.57 11.94 Share Capital 15.87 15.81 15.78 15.75 15.75 8.51 8.51 8.86 8.86 8.86 Total Reserves 40.37 35.75 31.37 27.17 22.71 27.95 27.72 7.79 5.71 3.07 Non-Current Liabilities 0.92 1.24 1.23 1.25 1.18 4.32 5.24 5.93 6.88 -0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.44 4.67 5.74 6.79 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.02 -0.06 0.00 0.02 0.02 0.00 Current Liabilities 2.03 2.40 1.48 1.88 2.01 3.14 2.87 3.05 3.14 1.95 Trade Payables 0.15 0.12 0.13 0.14 0.11 1.17 0.33 0.19 0.32 0.06 Other Current Liabilities 1.88 2.28 1.35 1.74 1.90 0.65 1.25 1.04 0.78 0.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.22 1.08 1.02 0.87 0.18 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.10 0.20 0.80 1.17 1.30 Total Liabilities 59.43 55.51 50.10 46.21 41.64 43.92 44.35 25.64 24.59 13.85 Net Block 13.71 15.31 17.24 19.25 22.00 25.06 28.30 11.29 12.10 0.83 Gross Block 36.03 35.81 35.42 35.15 34.77 34.19 33.39 14.41 14.27 2.77 Accumulated Depreciation 22.31 20.50 18.18 15.90 12.76 9.13 5.09 3.12 2.18 1.94 Non Current Assets 14.49 16.00 17.97 20.04 22.70 25.58 28.73 11.66 12.33 0.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.53 0.50 0.45 0.44 0.43 0.37 0.28 0.27 0.15 0.15 Other Non Current Assets 0.25 0.19 0.28 0.34 0.26 0.15 0.15 0.10 0.09 0.00 Current Assets 44.94 39.51 32.12 26.18 18.95 18.34 15.61 13.98 12.27 12.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.98 8.26 6.31 5.62 5.56 4.24 2.79 5.75 5.26 3.43 Cash & Bank 38.29 29.63 23.78 18.03 10.23 10.56 9.76 5.94 5.24 7.08 Other Current Assets 1.68 0.35 0.80 0.50 3.15 3.55 3.05 2.30 1.77 2.36 Short Term Loans & Adv. 1.25 1.28 1.23 2.03 2.84 3.32 2.78 2.10 1.60 2.21 Net Current Assets 42.91 37.11 30.65 24.29 16.93 15.20 12.75 10.93 9.12 10.92 Total Assets 59.43 55.51 50.09 46.22 41.65 43.92 44.34 25.64 24.60 13.85

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 0.56 0.28 -0.88 -0.84 0.46 -0.45 Share Capital 8.86 8.86 8.86 8.85 8.84 7.64 Total Reserves -8.31 -8.58 -9.74 -9.69 -8.43 -8.21 Non-Current Liabilities 0.05 0.09 0.48 0.42 0.13 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 Unsecured Loans 0.06 0.09 0.47 0.39 0.11 0.38 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.04 1.78 2.19 2.13 1.37 1.35 Trade Payables 1.61 1.42 1.68 1.54 0.91 0.23 Other Current Liabilities 0.11 0.06 0.36 0.41 0.29 0.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.32 0.29 0.15 0.17 0.18 0.22 Total Liabilities 2.65 2.15 1.79 1.71 1.96 1.45 Net Block 0.53 0.63 0.65 0.84 0.76 0.69 Gross Block 3.63 3.62 3.50 3.50 3.23 3.09 Accumulated Depreciation 3.11 2.99 2.85 2.66 2.47 2.40 Non Current Assets 0.53 0.63 0.66 0.87 0.79 0.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.03 0.03 0.07 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.12 1.51 1.13 0.83 1.15 0.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.15 0.61 0.84 0.63 0.62 0.41 Cash & Bank 0.32 0.35 -0.06 -0.09 0.25 0.02 Other Current Assets 0.65 0.05 0.00 0.00 0.29 0.21 Short Term Loans & Adv. 0.60 0.50 0.36 0.29 0.29 0.20 Net Current Assets 0.08 -0.27 -1.06 -1.30 -0.22 -0.71 Total Assets 2.65 2.15 1.80 1.71 1.98 1.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.25 4.16 4.96 7.31 4.51 2.80 5.02 2.04 2.13 2.58 PBT 5.83 5.98 5.65 6.37 2.35 0.82 1.04 3.31 3.86 3.83 Adjustment -0.51 0.50 1.62 2.55 3.25 4.09 2.08 0.79 0.18 -0.13 Changes in Working Capital 2.74 -0.74 -1.83 -0.73 -1.26 -1.45 3.14 -0.38 -1.09 -0.77 Cash after chg. in Working capital 8.06 5.73 5.45 8.18 4.34 3.46 6.26 3.71 2.95 2.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 -1.57 -0.49 -0.87 0.16 -0.65 -1.24 -1.68 -0.83 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.32 1.64 0.75 0.48 0.14 -0.42 0.39 0.25 -11.15 0.46 Net Fixed Assets -0.22 -0.39 -0.27 -0.38 -0.58 -0.80 -18.98 -0.14 -11.50 -0.15 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.54 2.03 1.02 0.86 0.72 0.38 19.37 0.39 0.35 0.61 Cash from Financing Activity 0.09 0.04 0.05 0.00 -4.97 -1.59 -1.59 -1.59 7.19 -0.22 Net Cash Inflow / Outflow 8.66 5.84 5.76 7.79 -0.32 0.79 3.83 0.70 -1.84 2.82 Opening Cash & Equivalents 29.63 23.78 18.03 10.23 10.56 9.76 5.94 5.24 7.08 4.26 Closing Cash & Equivalent 38.29 29.63 23.78 18.03 10.23 10.56 9.76 5.94 5.24 7.08

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 0.05 1.04 0.08 -0.28 -0.87 -0.70 PBT 0.27 1.16 -0.06 -1.33 -0.77 -1.01 Adjustment 0.16 0.27 0.35 0.29 0.18 0.32 Changes in Working Capital -0.37 -0.38 -0.21 0.76 -0.28 -0.01 Cash after chg. in Working capital 0.06 1.05 0.08 -0.28 -0.87 -0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 -0.38 0.03 -0.29 -0.10 0.00 Net Fixed Assets -0.01 -0.12 0.00 -0.28 -0.14 Net Investments 0.00 0.00 0.03 0.00 0.04 Others -0.05 -0.26 0.00 -0.01 0.00 Cash from Financing Activity -0.02 -0.24 -0.08 0.22 1.20 0.66 Net Cash Inflow / Outflow -0.03 0.42 0.03 -0.34 0.23 -0.03 Opening Cash & Equivalents 0.35 -0.06 -0.09 0.25 0.01 0.05 Closing Cash & Equivalent 0.32 0.35 -0.06 -0.09 0.24 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.44 32.62 29.88 27.26 24.42 42.83 42.57 18.79 16.44 13.47 ROA 7.54% 8.42% 9.07% 10.47% 4.51% 1.03% 1.84% 9.59% 13.39% 20.15% ROE 8.04% 9.01% 9.70% 11.30% 5.16% 1.25% 2.43% 15.43% 19.43% 24.23% ROCE 10.76% 12.04% 12.50% 15.63% 6.70% 3.19% 4.96% 17.54% 24.21% 35.62% Fixed Asset Turnover 0.76 0.74 0.69 0.65 0.48 0.52 0.57 0.95 1.43 3.95 Receivable days 88.61 101.00 90.00 89.97 107.78 72.69 114.46 147.17 130.54 114.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 8493.01 0.00 17.42 7.99 10.30 9.61 6.71 Cash Conversion Cycle 88.61 101.00 90.00 -8403.04 107.78 55.27 106.47 136.87 120.94 108.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.13 0.16 0.41 0.53 0.01 Interest Cover 0.00 0.00 0.00 0.00 8.58 2.65 2.80 5.78 13.78 115.11

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 0.63 0.31 -1.00 -0.96 0.42 -0.81 ROA 11.35% 58.74% -3.13% -72.43% -44.57% -67.18% ROE 65.69% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 64.50% 0.00% 0.00% -2813.34% -256.90% -639.73% Fixed Asset Turnover 0.94 1.11 0.60 0.47 0.41 0.33 Receivable days 93.72 66.76 127.36 143.49 144.47 116.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 230.94 296.79 859.03 554.91 136.78 55.52 Cash Conversion Cycle -137.22 -230.03 -731.67 -411.42 7.70 60.74 Total Debt/Equity 0.11 0.34 -0.53 -0.46 0.31 -0.83 Interest Cover 6.59 9.48 0.67 -15.73 -13.04 -9.25

Top Investors:

harsha venkatesh

Annual Reports:

News Update:

Odyssey Tech - Quarterly Results
3rd May 2025, 18:46 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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