Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Login

Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

63/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

8280.00

05-Sep-2025

Open
High
Low
Previous Close

8347
8395
8141.5
8293.50

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

84450
698368884
13220
7038

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71,930.59
29.91
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,979.19
3.20%
8.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.18
6.56
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
4.47
4.11

PAT CAGR (%)

10 Years
5 Years
3 Years

8.54
6.20
9.63

P:E (Median)

8 Years
5 Years
3 Years

19.85
18.95
29.11

P:BV (Average)

8 Years
5 Years
3 Years

6.34
6.51
7.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.56
14.25
17.06

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 274.27 300.9 334.5
P/E Ratio 30.19 27.52 24.75
Revenue 6846.8 7491.1 8216.1
EBITDA 3076.3 3389.2 3766.5
Net Income 2379.6 2613 2904.5
ROA 23.71
P/B Ratio 8.60 8.46 8.25
ROE 29.34 31 33.7
FCFF 2381.6
FCFF Yield 3.37
Net Debt -5901.6
BVPS 962.71 978.9 1003.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,396.80 1,295.40 7.83% 1,289.50 1,212.60 6.34% 1,305.40 1,374.80 -5.05% 1,208.80 1,080.10 11.92%
Expenses 661.10 592.10 11.65% 612.20 602.80 1.56% 651.80 589.00 10.66% 606.40 580.60 4.44%
EBITDA 735.70 703.30 4.61% 677.30 609.80 11.07% 653.60 785.80 -16.82% 602.40 499.50 20.60%
EBIDTM 52.67% 54.29% 52.52% 50.29% 50.07% 57.16% 49.83% 46.25%
Other Income 71.20 33.40 113.17% 1,579.70 55.60 2,741.19% 33.90 80.40 -57.84% 87.60 38.10 129.92%
Interest 0.60 0.30 100.00% 0.50 0.30 66.67% 0.20 0.60 -66.67% 0.30 0.60 -50.00%
Depreciation 15.30 15.20 0.66% 14.50 14.90 -2.68% 14.50 15.10 -3.97% 15.60 15.30 1.96%
PBT 791.00 721.20 9.68% 2,242.00 650.20 244.82% 672.80 850.50 -20.89% 674.10 521.70 29.21%
Tax 203.80 185.20 10.04% 406.50 171.00 137.72% 190.70 150.40 26.80% 177.00 128.10 38.17%
PAT 587.20 536.00 9.55% 1,835.50 479.20 283.03% 482.10 700.10 -31.14% 497.10 393.60 26.30%
PATM 42.04% 41.38% 142.34% 39.52% 36.93% 50.92% 41.12% 36.44%
EPS 67.57 61.68 9.55% 211.22 55.14 283.06% 55.48 80.56 -31.13% 57.20 45.29 26.30%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,852.20 1,741.40 6.36% 1,716.30 1,642.40 4.50% 1,715.20 1,823.60 -5.94% 1,673.90 1,444.50 15.88%
Expenses 1,013.40 909.90 11.37% 952.30 918.10 3.73% 1,001.30 955.10 4.84% 924.70 886.40 4.32%
EBITDA 838.80 831.50 0.88% 764.00 724.30 5.48% 713.90 868.50 -17.80% 749.20 558.10 34.24%
EBIDTM 45.29% 47.75% 44.51% 44.10% 41.62% 47.63% 44.76% 38.64%
Other Income 80.00 63.60 25.79% 82.60 92.60 -10.80% 69.70 94.00 -25.85% 106.00 65.10 62.83%
Interest -4.30 4.70 - -9.30 13.90 - -3.30 9.30 - 8.40 8.10 3.70%
Depreciation 17.70 17.50 1.14% 16.90 17.80 -5.06% 16.90 19.00 -11.05% 17.80 19.00 -6.32%
PBT 905.40 872.90 3.72% 839.00 785.20 6.85% 770.00 934.20 -17.58% 829.00 596.10 39.07%
Tax 263.50 256.20 2.85% 195.10 225.10 -13.33% 228.70 193.40 18.25% 251.30 178.70 40.63%
PAT 641.90 616.70 4.09% 643.90 560.10 14.96% 541.30 740.80 -26.93% 577.70 417.40 38.40%
PATM 34.66% 35.41% 37.52% 34.10% 31.56% 40.62% 34.51% 28.90%
EPS 73.78 71.05 3.84% 74.18 64.68 14.69% 62.36 85.54 -27.10% 66.56 48.20 38.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 5,200.50 5,099.10 4,784.50 4,255.58 3,896.13 3,645.21 3,525.51 3,580.90 3,861.73 3,736.31 3,528.43 Net Sales Growth 4.79% 6.58% 12.43% 9.23% 6.88% 3.40% -1.55% -7.27% 3.36% 5.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,200.50 5,099.10 4,784.50 4,255.58 3,896.13 3,645.21 3,525.51 3,580.90 3,861.73 3,736.31 3,528.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,531.50 2,465.60 2,338.30 2,118.90 1,711.04 1,518.87 1,621.59 1,751.91 2,432.90 2,405.30 2,239.57 Power & Fuel Cost - 14.60 19.30 14.01 10.87 10.37 19.48 19.79 20.26 19.96 19.63 % Of Sales - 0.29% 0.40% 0.33% 0.28% 0.28% 0.55% 0.55% 0.52% 0.53% 0.56% Employee Cost - 2,090.50 1,917.90 1,771.92 1,454.55 1,244.32 1,190.92 1,189.61 1,858.67 1,810.86 1,690.86 % Of Sales - 41.00% 40.09% 41.64% 37.33% 34.14% 33.78% 33.22% 48.13% 48.47% 47.92% Manufacturing Exp. - 154.40 168.30 169.80 143.82 141.38 144.22 153.65 16.20 15.34 20.31 % Of Sales - 3.03% 3.52% 3.99% 3.69% 3.88% 4.09% 4.29% 0.42% 0.41% 0.58% General & Admin Exp. - 115.20 98.80 63.60 30.55 52.43 175.22 224.11 466.50 445.22 406.69 % Of Sales - 2.26% 2.07% 1.49% 0.78% 1.44% 4.97% 6.26% 12.08% 11.92% 11.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 90.40 132.40 98.38 69.91 68.98 89.58 162.07 65.45 108.80 0.00 % Of Sales - 1.77% 2.77% 2.31% 1.79% 1.89% 2.54% 4.53% 1.69% 2.91% 2.75% EBITDA 2,669.00 2,633.50 2,446.20 2,136.68 2,185.09 2,126.34 1,903.92 1,828.99 1,428.83 1,331.01 1,288.86 EBITDA Margin 51.32% 51.65% 51.13% 50.21% 56.08% 58.33% 54.00% 51.08% 37.00% 35.62% 36.53% Other Income 1,772.40 1,737.70 251.80 268.11 262.27 146.54 195.85 207.63 115.44 202.13 229.01 Interest 1.60 1.30 2.10 3.21 3.23 4.80 8.02 0.00 0.00 0.00 0.00 Depreciation 59.90 59.80 59.80 58.38 67.98 80.20 83.17 50.20 57.35 66.80 49.77 PBT 4,379.90 4,310.10 2,636.10 2,343.20 2,376.15 2,187.88 2,008.58 1,986.41 1,486.91 1,466.33 1,468.10 Tax 978.00 959.40 608.20 570.69 564.94 548.60 425.92 703.95 480.92 394.50 570.35 Tax Rate 22.33% 22.26% 23.07% 24.36% 23.78% 25.07% 21.21% 35.44% 32.34% 23.45% 38.85% PAT 3,401.90 3,350.70 2,027.90 1,772.51 1,811.21 1,639.28 1,582.66 1,282.47 1,005.99 1,288.10 897.75 PAT before Minority Interest 3,401.90 3,350.70 2,027.90 1,772.51 1,811.21 1,639.28 1,582.66 1,282.47 1,005.99 1,288.10 897.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 65.41% 65.71% 42.38% 41.65% 46.49% 44.97% 44.89% 35.81% 26.05% 34.48% 25.44% PAT Growth 61.31% 65.23% 14.41% -2.14% 10.49% 3.58% 23.41% 27.48% -21.90% 43.48% EPS 391.47 385.58 233.36 203.97 208.42 188.64 182.12 147.58 115.76 148.23 103.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,957.60 6,846.80 6,373.00 5,698.31 5,221.45 4,983.94 4,861.28 4,958.90 4,527.47 4,426.53 4,131.22 Net Sales Growth 4.60% 7.43% 11.84% 9.13% 4.77% 2.52% -1.97% 9.53% 2.28% 7.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,957.60 6,846.80 6,373.00 5,698.31 5,221.45 4,983.94 4,861.28 4,958.90 4,527.47 4,426.53 4,131.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,891.70 3,843.90 3,604.80 3,242.63 2,728.80 2,570.37 2,655.22 2,882.83 2,723.69 2,730.88 2,536.19 Power & Fuel Cost - 14.60 19.40 14.47 11.70 11.30 20.96 21.04 21.49 21.32 20.80 % Of Sales - 0.21% 0.30% 0.25% 0.22% 0.23% 0.43% 0.42% 0.47% 0.48% 0.50% Employee Cost - 3,204.70 2,982.90 2,774.17 2,405.86 2,201.75 2,117.80 2,195.81 2,099.17 2,070.27 1,949.58 % Of Sales - 46.81% 46.81% 48.68% 46.08% 44.18% 43.56% 44.28% 46.37% 46.77% 47.19% Manufacturing Exp. - 294.00 278.10 220.24 170.02 158.31 159.60 169.58 17.17 16.81 21.19 % Of Sales - 4.29% 4.36% 3.87% 3.26% 3.18% 3.28% 3.42% 0.38% 0.38% 0.51% General & Admin Exp. - 177.30 165.70 125.79 63.15 94.33 252.17 336.32 502.88 484.30 445.04 % Of Sales - 2.59% 2.60% 2.21% 1.21% 1.89% 5.19% 6.78% 11.11% 10.94% 10.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 152.80 157.10 106.78 76.67 102.58 101.27 156.61 77.21 130.51 0.00 % Of Sales - 2.23% 2.47% 1.87% 1.47% 2.06% 2.08% 3.16% 1.71% 2.95% 2.23% EBITDA 3,065.90 3,002.90 2,768.20 2,455.68 2,492.65 2,413.57 2,206.06 2,076.07 1,803.78 1,695.65 1,595.03 EBITDA Margin 44.07% 43.86% 43.44% 43.09% 47.74% 48.43% 45.38% 41.87% 39.84% 38.31% 38.61% Other Income 338.30 377.60 356.50 207.54 140.62 187.01 199.97 244.63 98.13 194.61 227.44 Interest -8.50 0.50 28.10 12.65 12.20 19.13 47.37 0.00 0.00 0.00 0.00 Depreciation 69.30 69.10 74.30 80.66 92.80 104.11 106.38 53.72 61.46 70.19 52.93 PBT 3,343.40 3,310.90 3,022.30 2,569.90 2,528.28 2,477.33 2,252.28 2,266.99 1,840.44 1,820.08 1,769.54 Tax 938.60 931.30 802.90 763.76 639.45 715.48 790.06 881.09 603.40 571.59 698.70 Tax Rate 28.07% 28.13% 26.57% 29.72% 25.29% 28.88% 35.08% 38.87% 32.79% 32.53% 39.98% PAT 2,404.80 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.66 1,048.91 PAT before Minority Interest 2,404.80 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.66 1,048.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.56% 34.75% 34.83% 31.70% 36.17% 35.35% 30.08% 27.95% 27.32% 26.79% 25.39% PAT Growth 2.99% 7.22% 22.88% -4.38% 7.21% 20.49% 5.51% 12.03% 4.33% 13.04% EPS 276.73 273.83 255.40 207.84 217.36 202.75 168.26 159.48 142.35 136.44 120.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 7,562.00 6,184.40 6,005.42 5,802.46 5,645.99 5,508.30 3,880.37 3,807.10 2,675.92 3,957.26 Share Capital 43.40 43.30 43.20 43.12 43.03 42.94 42.89 42.71 42.55 42.43 Total Reserves 7,359.30 6,008.20 5,808.96 5,603.20 5,451.52 5,292.68 3,672.70 3,574.30 2,447.25 3,779.96 Non-Current Liabilities 113.80 65.40 86.22 107.20 67.12 69.38 67.35 0.00 -19.94 17.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 217.90 182.90 160.14 148.73 125.69 115.10 96.57 88.82 74.48 65.67 Current Liabilities 525.40 508.20 442.72 437.17 391.34 415.04 456.08 738.28 2,336.12 983.38 Trade Payables 22.30 20.40 23.52 15.88 17.75 26.56 42.31 55.54 7.55 26.56 Other Current Liabilities 327.40 343.20 287.38 287.41 261.22 290.65 286.04 522.62 2,166.57 806.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 175.70 144.60 131.83 133.89 112.37 97.83 127.73 160.12 162.00 150.62 Total Liabilities 8,201.20 6,758.00 6,534.36 6,346.83 6,104.45 5,992.72 4,403.80 4,545.38 4,992.10 4,957.81 Net Block 163.90 166.10 198.35 216.72 221.65 283.65 238.57 210.98 242.81 251.39 Gross Block 908.00 899.50 901.51 873.67 838.66 858.38 745.27 677.58 669.51 637.86 Accumulated Depreciation 744.10 733.40 703.17 656.95 617.01 574.73 506.70 466.60 426.69 386.47 Non Current Assets 2,015.60 1,998.00 2,064.89 2,042.18 1,970.41 2,004.77 1,865.10 1,700.72 1,703.05 1,638.13 Capital Work in Progress 8.80 2.50 0.02 3.62 0.09 0.02 0.41 2.45 0.66 2.45 Non Current Investment 791.90 791.20 790.57 789.98 782.88 778.36 775.23 788.25 765.16 758.52 Long Term Loans & Adv. 1,034.50 1,023.10 1,062.41 1,017.73 963.06 938.33 830.83 677.82 669.13 598.77 Other Non Current Assets 6.30 4.90 3.34 3.92 2.72 4.41 20.07 21.22 25.30 26.98 Current Assets 6,185.60 4,760.00 4,469.47 4,304.66 4,134.05 3,987.95 2,538.71 2,844.67 3,289.05 3,319.68 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 859.60 819.80 630.92 556.82 456.29 415.43 486.63 631.79 507.51 804.68 Cash & Bank 4,808.80 3,287.60 3,454.06 3,406.35 3,330.31 3,253.92 1,706.47 1,880.09 2,437.67 2,191.14 Other Current Assets 517.20 16.30 13.83 21.80 347.44 318.60 345.60 332.78 343.87 323.87 Short Term Loans & Adv. 497.00 636.30 370.65 319.69 323.32 291.66 31.70 25.68 22.07 298.51 Net Current Assets 5,660.20 4,251.80 4,026.75 3,867.49 3,742.70 3,572.91 2,082.63 2,106.39 952.94 2,336.30 Total Assets 8,201.20 6,758.00 6,534.36 6,346.84 6,104.46 5,992.72 4,403.81 4,545.39 4,992.10 4,957.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,362.40 7,858.80 7,458.91 7,099.69 6,848.77 6,569.58 4,936.54 4,707.39 3,264.59 4,673.87 Share Capital 43.40 43.30 43.20 43.12 43.03 42.94 42.88 42.67 42.47 42.34 Total Reserves 8,159.70 7,682.60 7,262.45 6,900.44 6,654.31 6,353.96 4,728.88 4,474.62 3,035.99 4,496.66 Non-Current Liabilities 439.00 610.80 565.73 503.83 452.34 404.40 71.78 7.43 -2.55 39.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 523.30 519.10 457.51 391.57 302.24 235.50 111.20 107.07 104.55 116.87 Current Liabilities 1,150.90 1,279.80 1,094.13 988.91 851.45 946.00 1,061.42 1,095.57 2,624.17 875.28 Trade Payables 70.00 102.00 38.11 39.66 45.80 35.49 56.77 64.64 10.84 37.76 Other Current Liabilities 857.50 912.10 878.63 769.08 643.22 762.84 778.81 806.86 2,387.00 641.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 223.40 265.70 177.38 180.16 162.43 147.66 225.84 224.07 226.34 195.89 Total Liabilities 9,952.30 9,749.40 9,118.77 8,592.43 8,152.56 7,919.98 6,069.74 5,810.39 5,886.21 5,588.59 Net Block 785.70 794.90 836.61 861.21 873.87 952.62 853.67 826.67 859.59 864.86 Gross Block 1,564.60 1,555.40 1,598.49 1,580.15 1,564.04 1,592.38 1,403.44 1,351.65 1,345.57 1,333.58 Accumulated Depreciation 778.90 760.50 761.88 718.93 690.17 639.76 549.77 524.99 485.99 468.72 Non Current Assets 2,006.50 2,098.00 1,949.89 1,950.16 1,895.80 1,944.46 1,749.15 1,556.23 1,585.62 1,468.07 Capital Work in Progress 9.10 2.70 0.57 3.82 0.13 0.05 0.45 2.59 0.82 4.79 Non Current Investment 0.00 0.00 0.00 0.00 10.20 10.20 10.20 10.20 10.20 10.47 Long Term Loans & Adv. 1,186.30 1,277.70 1,092.48 1,065.14 1,002.97 968.58 859.69 695.55 689.61 560.65 Other Non Current Assets 15.20 12.50 10.03 9.79 8.62 13.01 25.13 21.23 25.40 27.29 Current Assets 7,945.80 7,651.40 7,168.88 6,642.27 6,256.77 5,975.51 4,320.59 4,254.17 4,300.59 4,120.53 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 1,183.70 1,319.30 1,083.37 926.27 802.75 925.37 947.48 1,007.48 718.01 831.09 Cash & Bank 5,951.40 5,538.20 5,469.74 5,122.49 4,914.13 4,496.81 2,827.96 2,646.07 3,031.70 2,785.49 Other Current Assets 810.70 19.50 19.74 46.00 539.88 553.33 545.15 600.62 550.89 503.95 Short Term Loans & Adv. 788.10 774.40 596.03 547.51 504.14 503.28 37.70 553.11 37.68 468.19 Net Current Assets 6,794.90 6,371.60 6,074.75 5,653.37 5,405.32 5,029.51 3,259.17 3,158.59 1,676.42 3,245.25 Total Assets 9,952.30 9,749.40 9,118.77 8,592.43 8,152.57 7,919.97 6,069.74 5,810.40 5,886.21 5,588.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 1,961.00 1,643.60 1,505.74 1,598.11 1,544.78 1,484.67 1,052.68 1,066.91 704.58 736.92 PBT 4,310.10 2,636.10 2,343.20 2,376.15 2,187.88 2,008.58 1,986.41 1,486.91 1,682.59 1,468.10 Adjustment -1,552.30 -58.00 -52.47 -77.36 11.01 -31.59 8.95 11.25 -248.33 -85.48 Changes in Working Capital 181.10 -410.50 -152.34 -96.80 -72.29 48.90 -157.91 61.25 -150.52 -69.90 Cash after chg. in Working capital 2,938.90 2,167.60 2,138.39 2,201.99 2,126.60 2,025.88 1,837.46 1,559.41 1,283.74 1,312.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -977.90 -524.00 -632.65 -603.88 -581.82 -541.22 -784.78 -492.50 -579.16 -575.80 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 -1,024.90 1,524.90 161.03 6.35 51.72 -1,531.42 274.68 -1,290.91 2,181.66 1,088.53 Net Fixed Assets -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 Net Investments -0.70 -0.63 -0.59 -7.10 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 Others -1,009.40 1,526.00 185.86 51.99 36.59 -1,415.57 327.31 -1,257.96 2,218.16 1,045.78 Cash from Financing Activity -2,087.10 -1,943.30 -1,650.70 -1,712.73 -1,569.95 -33.46 -1,267.00 -1,668.25 -925.40 -1,779.17 Net Cash Inflow / Outflow -1,151.00 1,225.20 16.07 -108.27 26.54 -80.21 60.35 -1,892.25 1,960.84 46.27 Opening Cash & Equivalents 1,366.50 140.80 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82 90.89 Closing Cash & Equivalent 220.40 1,366.50 140.83 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82

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 2,198.90 1,790.70 1,758.41 1,856.15 1,919.51 1,521.82 1,379.61 1,157.42 1,121.13 712.31 PBT 3,310.90 3,022.30 2,569.90 2,528.28 2,477.33 2,252.28 2,266.99 1,840.44 1,756.98 1,747.59 Adjustment -137.70 -72.10 -13.77 61.70 58.30 44.33 -12.91 28.59 102.32 -81.97 Changes in Working Capital 181.50 -353.80 -105.07 -33.59 95.13 -2.94 89.83 -86.45 -20.59 -250.51 Cash after chg. in Working capital 3,354.70 2,596.40 2,451.06 2,556.38 2,630.76 2,293.67 2,343.90 1,782.57 1,838.71 1,415.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,155.80 -805.70 -692.65 -700.23 -711.25 -771.85 -964.29 -625.16 -717.57 -702.80 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 -2,452.60 1,598.00 137.14 -167.32 45.81 -1,384.11 220.83 -1,352.78 1,848.64 980.68 Net Fixed Assets -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 Net Investments -0.70 -0.63 -0.59 -7.10 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 Others -2,437.10 1,599.10 161.97 -121.68 30.68 -1,268.26 273.46 -1,319.83 1,885.14 937.93 Cash from Financing Activity -2,096.10 -1,958.50 -1,665.48 -1,733.47 -1,589.80 -47.35 -1,249.70 -1,629.66 -931.35 -1,776.18 Net Cash Inflow / Outflow -2,349.80 1,430.20 230.07 -44.64 375.52 90.36 350.75 -1,825.03 2,038.42 -83.19 Opening Cash & Equivalents 3,483.30 2,040.10 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 624.46 Closing Cash & Equivalent 1,214.20 3,483.30 2,040.08 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97

Financial Ratios

Consolidated /

Standalone

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.) 852.85 698.79 677.35 654.68 638.44 621.29 433.15 423.46 292.55 450.46 ROA 44.80% 30.51% 27.52% 29.09% 27.10% 30.45% 28.66% 21.10% 25.89% 13.77% ROE 49.81% 34.07% 30.83% 32.51% 30.27% 34.97% 34.98% 32.95% 40.81% 26.35% ROCE 62.73% 43.29% 39.74% 41.57% 39.32% 42.96% 51.68% 45.87% 50.73% 42.26% Fixed Asset Turnover 5.64 5.31 4.79 4.55 4.30 4.40 5.03 5.73 5.72 5.22 Receivable days 60.11 55.34 50.94 47.46 43.64 46.70 57.00 53.84 64.09 77.36 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 0.00 0.00 8.73 12.62 5.89 3.25 5.20 Cash Conversion Cycle 60.11 55.34 50.94 47.46 43.64 37.97 44.38 47.95 60.84 72.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3316.46 1256.29 730.51 736.65 456.90 251.51 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 945.06 892.14 845.58 805.09 778.20 744.87 556.46 529.29 362.43 535.96 ROA 24.16% 23.53% 20.40% 22.56% 21.92% 20.90% 23.33% 21.15% 20.67% 12.62% ROE 29.88% 29.53% 25.35% 27.69% 26.91% 26.18% 29.84% 32.57% 31.13% 26.28% ROCE 40.83% 39.83% 35.48% 36.43% 37.21% 39.97% 47.01% 46.17% 44.27% 43.06% Fixed Asset Turnover 4.39 4.04 3.59 3.32 3.16 3.25 3.60 3.36 3.30 3.03 Receivable days 66.72 68.80 64.36 60.43 63.28 70.31 71.95 69.55 63.87 63.29 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 0.00 0.00 6.99 9.07 6.25 4.07 6.59 Cash Conversion Cycle 66.72 68.80 64.36 60.43 63.28 63.32 62.88 63.30 59.80 56.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6622.80 108.56 204.07 208.22 130.51 48.55 0.00 0.00 0.00 0.00

Top Investors:

kotak mahindra trustee co ltd a/c kotak technology

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Oracle Finl. Service - Quarterly Results
23rd Jul 2025, 19:31 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.

Feedback