Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Login

Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

80/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

11828.00

14-Aug-2026

Open
High
Low
Previous Close

11449
11850
11318
11420.00

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

258662
3013508148
11979
6234.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,02,322.43
29.98
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96,812.63
3.40%
11.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
8.00
6.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.10
6.20
4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

8.33
6.92
5.95

P:E (Median)

8 Years
5 Years
3 Years

19.86
23.98
31.00

P:BV (Average)

8 Years
5 Years
3 Years

6.54
7.45
9.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.02
16.12
20.33

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 38 20 13.23 288.8
P/E Ratio 311.26 591.40 894.03 40.96
Revenue 32.77 29.67 24.99 7582.5
EBITDA 8363.45 9182.8 10308.3 3373.5
Net Income 3840.55 4226.75 4897.3 2512.4
ROA 2915.75 3219.85 3822.1 -
P/B Ratio - - - 13.20
ROE 12.92 13.52 - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 896.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,566.90 1,396.80 83.77% 1,566.30 1,289.50 21.47% 1,452.70 1,305.40 11.28% 1,300.90 1,208.80 7.62%
Expenses 795.30 661.10 20.30% 642.80 612.20 5.00% 703.80 664.10 5.98% 719.40 606.40 18.63%
EBITDA 1,771.60 735.70 140.80% 923.50 677.30 36.35% 748.90 641.30 16.78% 581.50 602.40 -3.47%
EBIDTM 69.02% 52.67% 58.96% 52.52% 51.55% 49.13% 44.70% 49.83%
Other Income 62.30 71.20 -12.50% 490.10 1,579.70 -68.98% 63.80 46.20 38.10% 54.90 87.60 -37.33%
Interest 0.70 0.60 16.67% 0.50 0.50 0.00% 0.50 0.20 150.00% 0.60 0.30 100.00%
Depreciation 12.20 15.30 -20.26% 13.30 14.50 -8.28% 13.50 14.50 -6.90% 14.20 15.60 -8.97%
PBT 1,821.00 791.00 130.21% 1,399.80 2,242.00 -37.56% 798.70 672.80 18.71% 621.60 674.10 -7.79%
Tax 457.40 203.80 124.44% 288.70 406.50 -28.98% 185.00 190.70 -2.99% 159.00 177.00 -10.17%
PAT 1,363.60 587.20 132.22% 1,111.10 1,835.50 -39.47% 613.70 482.10 27.30% 462.60 497.10 -6.94%
PATM 53.12% 42.04% 70.94% 142.34% 42.25% 36.93% 35.56% 41.12%
EPS 156.56 67.42 132.22% 127.57 210.73 -39.46% 70.46 55.35 27.30% 53.11 57.07 -6.94%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,125.20 1,852.20 68.73% 2,065.20 1,716.30 20.33% 1,965.90 1,715.20 14.62% 1,788.80 1,673.90 6.86%
Expenses 1,248.70 1,005.90 24.14% 1,008.90 952.30 5.94% 1,146.30 1,003.70 14.21% 1,033.60 924.70 11.78%
EBITDA 1,876.50 846.30 121.73% 1,056.30 764.00 38.26% 819.60 711.50 15.19% 755.20 749.20 0.80%
EBIDTM 60.04% 45.69% 51.15% 44.51% 41.69% 41.48% 42.22% 44.76%
Other Income 77.60 72.50 7.03% 71.30 82.60 -13.68% 60.50 72.10 -16.09% 66.30 106.00 -37.45%
Interest 0.70 -4.30 - -7.90 -9.30 - 6.90 -3.30 - 7.80 8.40 -7.14%
Depreciation 14.70 17.70 -16.95% 15.40 16.90 -8.88% 15.80 16.90 -6.51% 16.50 17.80 -7.30%
PBT 1,938.70 905.40 114.13% 1,120.10 839.00 33.50% 857.40 770.00 11.35% 797.20 829.00 -3.84%
Tax 523.20 263.50 98.56% 278.40 195.10 42.70% 247.80 228.70 8.35% 251.10 251.30 -0.08%
PAT 1,415.50 641.90 120.52% 841.70 643.90 30.72% 609.60 541.30 12.62% 546.10 577.70 -5.47%
PATM 45.29% 34.66% 40.76% 37.52% 31.01% 31.56% 30.53% 34.51%
EPS 162.70 73.78 120.52% 96.75 74.18 30.43% 70.07 62.36 12.36% 62.77 66.56 -5.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,886.80 5,716.70 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 Net Sales Growth 32.43% 12.11% 6.58% 12.43% 9.23% 6.88% 3.40% -1.55% -7.27% 3.36% 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 6,886.80 5,716.70 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,861.30 2,835.40 2,517.30 2,338.30 2,118.90 1,711.04 1,518.87 1,621.59 1,751.91 2,432.90 2,405.30 Power & Fuel Cost - 12.20 14.60 19.30 14.01 10.87 10.37 19.48 19.79 20.26 19.96 % Of Sales - 0.21% 0.29% 0.40% 0.33% 0.28% 0.28% 0.55% 0.55% 0.52% 0.53% Employee Cost - 2,267.80 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 % Of Sales - 39.67% 41.00% 40.09% 41.64% 37.33% 34.14% 33.78% 33.22% 48.13% 48.47% Manufacturing Exp. - 184.40 154.40 168.30 169.80 142.75 140.15 142.93 152.88 190.17 198.84 % Of Sales - 3.23% 3.03% 3.52% 3.99% 3.66% 3.84% 4.05% 4.27% 4.92% 5.32% General & Admin Exp. - 150.40 115.20 98.80 63.60 31.62 53.66 176.51 224.88 292.71 261.99 % Of Sales - 2.63% 2.26% 2.07% 1.49% 0.81% 1.47% 5.01% 6.28% 7.58% 7.01% 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. - 220.10 142.10 132.40 98.38 69.91 68.98 89.58 162.07 65.28 0.00 % Of Sales - 3.85% 2.79% 2.77% 2.31% 1.79% 1.89% 2.54% 4.53% 1.69% 2.90% EBITDA 4,025.50 2,881.30 2,581.80 2,446.20 2,136.68 2,185.09 2,126.34 1,903.92 1,828.99 1,428.83 1,331.01 EBITDA Margin 58.45% 50.40% 50.63% 51.13% 50.21% 56.08% 58.33% 54.00% 51.08% 37.00% 35.62% Other Income 671.10 788.30 1,789.40 251.80 268.11 262.27 146.54 195.85 207.63 115.44 202.13 Interest 2.30 2.20 1.30 2.10 3.21 3.23 4.80 8.02 0.00 0.00 0.00 Depreciation 53.20 56.30 59.80 59.80 58.38 67.98 80.20 83.17 50.20 57.35 66.80 PBT 4,641.10 3,611.10 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 Tax 1,090.10 836.50 959.40 608.20 570.69 564.94 548.60 425.92 703.95 480.92 394.50 Tax Rate 23.49% 23.16% 22.26% 23.07% 24.36% 23.78% 25.07% 21.21% 35.44% 32.34% 23.45% PAT 3,551.00 2,774.60 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 PAT before Minority Interest 3,551.00 2,774.60 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 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 51.56% 48.53% 65.71% 42.38% 41.65% 46.49% 44.97% 44.89% 35.81% 26.05% 34.48% PAT Growth 4.38% -17.19% 65.23% 14.41% -2.14% 10.49% 3.58% 23.41% 27.48% -21.90% EPS 407.69 318.55 384.70 232.82 203.50 207.95 188.21 181.71 147.24 115.50 147.89

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8,945.10 7,672.10 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 Net Sales Growth 28.57% 12.05% 7.43% 11.84% 9.13% 4.77% 2.52% -1.97% 9.53% 2.28% 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 8,945.10 7,672.10 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,437.50 4,304.10 3,843.90 3,604.80 3,242.63 2,728.80 2,570.37 2,655.22 2,882.83 2,744.06 2,730.88 Power & Fuel Cost - 12.20 14.60 19.40 14.47 11.70 11.30 20.96 21.04 21.49 21.32 % Of Sales - 0.16% 0.21% 0.30% 0.25% 0.22% 0.23% 0.43% 0.42% 0.47% 0.48% Employee Cost - 3,433.80 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 % Of Sales - 44.76% 46.81% 46.81% 48.68% 46.08% 44.18% 43.56% 44.28% 46.37% 46.77% Manufacturing Exp. - 423.20 294.00 278.10 220.24 168.79 156.66 157.96 168.60 172.09 180.30 % Of Sales - 5.52% 4.29% 4.36% 3.87% 3.23% 3.14% 3.25% 3.40% 3.80% 4.07% General & Admin Exp. - 212.60 177.30 165.70 125.79 64.38 95.98 255.51 337.30 349.13 322.87 % Of Sales - 2.77% 2.59% 2.60% 2.21% 1.23% 1.93% 5.26% 6.80% 7.71% 7.29% 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. - 221.80 152.80 157.10 106.78 76.67 102.58 99.57 156.61 96.41 0.00 % Of Sales - 2.89% 2.23% 2.47% 1.87% 1.47% 2.06% 2.05% 3.16% 2.13% 2.90% EBITDA 4,507.60 3,368.00 3,002.90 2,768.20 2,455.68 2,492.65 2,413.57 2,206.06 2,076.07 1,783.41 1,695.65 EBITDA Margin 50.39% 43.90% 43.86% 43.44% 43.09% 47.74% 48.43% 45.38% 41.87% 39.39% 38.31% Other Income 275.70 380.00 377.60 356.50 207.54 140.62 187.01 199.97 244.63 118.50 194.61 Interest 7.50 2.50 0.50 28.10 12.65 12.20 19.13 47.37 0.00 0.00 0.00 Depreciation 62.40 65.40 69.10 74.30 80.66 92.80 104.11 106.38 53.72 61.46 70.19 PBT 4,713.40 3,680.10 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 Tax 1,300.50 1,040.80 931.30 802.90 763.76 639.45 715.48 790.06 881.09 603.40 571.59 Tax Rate 27.59% 28.28% 28.13% 26.57% 29.72% 25.29% 28.88% 35.08% 38.87% 32.79% 32.53% PAT 3,412.90 2,639.30 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.38 PAT before Minority Interest 3,412.90 2,639.30 2,379.60 2,219.40 1,806.14 1,888.83 1,761.86 1,462.22 1,385.90 1,237.04 1,185.38 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 38.15% 34.40% 34.75% 34.83% 31.70% 36.17% 35.35% 30.08% 27.95% 27.32% 26.78% PAT Growth 41.92% 10.91% 7.22% 22.88% -4.38% 7.21% 20.49% 5.51% 12.03% 4.36% EPS 391.84 303.02 273.20 254.81 207.36 216.86 202.28 167.88 159.12 142.03 136.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,014.50 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 Share Capital 43.50 43.40 43.30 43.20 43.12 43.03 42.94 42.89 42.71 42.55 Total Reserves 6,793.20 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 Non-Current Liabilities 152.80 113.80 65.40 86.22 107.20 67.12 69.38 67.35 0.00 -19.94 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 292.70 217.90 182.90 160.14 148.73 125.69 115.10 96.57 88.82 74.48 Current Liabilities 538.90 525.40 508.20 442.72 437.17 391.34 415.04 456.08 738.28 2,336.12 Trade Payables 25.90 22.30 20.40 23.52 15.88 17.75 26.56 42.31 55.54 7.55 Other Current Liabilities 316.50 327.40 343.20 287.38 287.41 261.22 290.65 286.04 522.62 2,166.57 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 196.50 175.70 144.60 131.83 133.89 112.37 97.83 127.73 160.12 162.00 Total Liabilities 7,706.20 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 Net Block 152.60 163.90 166.10 198.35 216.72 221.65 283.65 238.57 210.98 242.81 Gross Block 704.00 908.00 899.50 901.51 873.67 838.66 858.38 745.27 677.58 669.51 Accumulated Depreciation 551.40 744.10 733.40 703.17 656.95 617.01 574.73 506.70 466.60 426.69 Non Current Assets 2,062.50 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 Capital Work in Progress 15.10 8.80 2.50 0.02 3.62 0.09 0.02 0.41 2.45 0.66 Non Current Investment 809.20 791.90 791.20 790.57 789.98 772.68 768.16 765.03 778.05 754.96 Long Term Loans & Adv. 1,069.00 1,034.50 1,023.10 1,062.41 1,017.73 963.06 938.33 830.83 677.82 669.13 Other Non Current Assets 6.40 6.30 4.90 3.34 3.92 2.72 4.41 20.07 21.22 25.30 Current Assets 5,643.70 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 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 989.90 859.60 819.80 630.92 556.82 456.29 415.43 486.63 631.79 507.51 Cash & Bank 4,125.70 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 Other Current Assets 528.10 20.20 16.30 13.83 341.49 347.45 318.60 345.60 332.78 343.87 Short Term Loans & Adv. 507.60 497.00 636.30 370.65 333.21 337.10 300.13 320.00 311.42 324.34 Net Current Assets 5,104.80 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 Total Assets 7,706.20 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,826.50 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 Share Capital 43.50 43.40 43.30 43.20 43.12 43.03 42.94 42.88 42.67 42.47 Total Reserves 7,605.20 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 Non-Current Liabilities 491.80 439.00 610.80 565.73 503.83 452.34 404.40 71.78 7.43 -2.55 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 607.30 523.30 519.10 457.51 391.57 302.24 235.50 111.20 107.07 104.55 Current Liabilities 1,417.50 1,150.90 1,279.80 1,094.13 988.91 851.45 946.00 1,061.42 1,095.57 2,624.17 Trade Payables 93.80 70.00 102.00 38.11 39.66 45.80 35.49 56.77 64.64 10.84 Other Current Liabilities 1,058.90 857.50 912.10 878.63 769.08 643.22 762.84 778.81 806.86 2,387.00 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 264.80 223.40 265.70 177.38 180.16 162.43 147.66 225.84 224.07 226.34 Total Liabilities 9,735.80 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 Net Block 771.90 785.70 794.90 836.61 861.21 873.87 952.62 853.67 826.67 859.59 Gross Block 1,358.50 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 Accumulated Depreciation 586.60 778.90 760.50 761.88 718.93 690.17 639.76 549.77 524.99 485.99 Non Current Assets 2,031.60 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 Capital Work in Progress 15.80 9.10 2.70 0.57 3.82 0.13 0.05 0.45 2.59 0.82 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. 1,217.60 1,186.30 1,277.70 1,092.48 1,065.14 1,002.97 968.58 859.69 695.55 689.61 Other Non Current Assets 16.10 15.20 12.50 10.03 9.79 8.62 13.01 25.13 21.23 25.40 Current Assets 7,704.20 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 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 1,351.40 1,183.70 1,319.30 1,083.37 926.27 802.75 925.37 947.48 1,007.48 718.01 Cash & Bank 5,509.80 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 Other Current Assets 843.00 22.60 19.50 19.74 593.50 539.88 553.33 545.15 600.62 550.88 Short Term Loans & Adv. 820.50 788.10 774.40 596.03 579.28 522.29 524.51 508.44 568.51 522.78 Net Current Assets 6,286.70 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 Total Assets 9,735.80 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,128.60 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 PBT 3,611.10 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 Adjustment -612.50 -1,552.30 -58.00 -52.47 -77.36 11.01 -31.59 8.95 11.25 -248.33 Changes in Working Capital 15.60 181.10 -410.50 -152.34 -96.80 -72.29 48.90 -157.91 61.25 -150.52 Cash after chg. in Working capital 3,014.20 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -885.60 -977.90 -524.00 -632.65 -603.88 -581.82 -541.22 -784.78 -492.50 -579.16 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 1,296.70 -1,024.90 1,524.90 161.03 6.35 51.72 -1,531.42 274.68 -1,290.91 2,181.66 Net Fixed Assets 197.70 -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 Net Investments -17.30 -0.70 -0.63 -0.59 -17.30 -4.52 -3.13 13.02 -23.09 -6.63 Others 1,116.30 -1,009.40 1,526.00 185.86 62.19 36.59 -1,415.57 327.31 -1,257.96 2,218.15 Cash from Financing Activity -3,440.90 -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 Net Cash Inflow / Outflow -15.60 -1,151.00 1,225.20 16.07 -108.27 26.54 -80.21 60.35 -1,892.25 1,960.84 Opening Cash & Equivalents 220.40 1,366.50 140.80 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82 Closing Cash & Equivalent 220.70 220.40 1,366.50 140.83 118.93 224.82 199.38 271.37 211.19 2,099.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,638.30 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 PBT 3,680.10 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 Adjustment -166.00 -137.70 -72.10 -13.77 61.70 58.30 44.33 -12.91 28.59 102.32 Changes in Working Capital 124.90 181.50 -353.80 -105.07 -33.59 95.13 -2.94 89.83 -86.45 -20.59 Cash after chg. in Working capital 3,639.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,000.70 -1,155.80 -805.70 -692.65 -700.23 -711.25 -771.85 -964.29 -625.16 -717.57 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 936.20 -2,452.60 1,598.00 137.14 -167.32 45.81 -1,384.11 220.83 -1,352.78 1,848.64 Net Fixed Assets 197.70 -14.80 -0.47 -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 Net Investments -17.30 -0.70 -0.63 -0.59 -17.30 -4.52 -3.13 13.02 -23.09 -6.63 Others 755.80 -2,437.10 1,599.10 161.97 -111.48 30.68 -1,268.26 273.46 -1,319.83 1,885.13 Cash from Financing Activity -3,448.90 -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 Net Cash Inflow / Outflow 125.60 -2,349.80 1,430.20 230.07 -44.64 375.52 90.36 350.75 -1,825.03 2,038.42 Opening Cash & Equivalents 1,214.20 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 Closing Cash & Equivalent 1,488.20 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

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 785.83 852.85 698.79 677.35 654.68 638.44 621.29 433.15 423.46 292.55 ROA 34.88% 44.80% 30.51% 27.52% 29.09% 27.10% 30.45% 28.66% 21.10% 25.89% ROE 38.97% 49.81% 34.07% 30.83% 32.51% 30.27% 34.97% 34.98% 32.95% 40.81% ROCE 49.58% 62.73% 43.29% 39.74% 41.57% 39.32% 42.96% 51.68% 45.87% 50.73% Fixed Asset Turnover 7.09 5.64 5.31 4.79 4.55 4.30 4.40 5.03 5.73 5.72 Receivable days 59.04 60.11 55.34 50.94 47.46 43.64 46.70 57.00 53.84 64.09 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 0.00 8.73 12.62 5.89 3.25 Cash Conversion Cycle 59.04 60.11 55.34 50.94 47.46 43.64 37.97 44.38 47.95 60.84 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 1642.41 3316.46 1256.29 730.51 736.65 456.90 251.51 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 879.16 945.06 892.14 845.58 805.09 778.20 744.87 556.46 529.29 362.43 ROA 26.81% 24.16% 23.53% 20.40% 22.56% 21.92% 20.90% 23.33% 21.15% 20.67% ROE 33.30% 29.88% 29.53% 25.35% 27.69% 26.91% 26.18% 29.84% 32.57% 31.13% ROCE 45.50% 40.83% 39.83% 35.48% 36.43% 37.21% 39.97% 47.01% 46.17% 44.27% Fixed Asset Turnover 5.25 4.39 4.04 3.59 3.32 3.16 3.25 3.60 3.36 3.30 Receivable days 60.30 66.72 68.80 64.36 60.43 63.28 70.31 71.95 69.55 63.87 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 0.00 6.99 9.07 6.25 4.07 Cash Conversion Cycle 60.30 66.72 68.80 64.36 60.43 63.28 63.32 62.88 63.30 59.80 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 1473.04 6622.80 108.56 204.07 208.22 130.51 48.55 0.00 0.00 0.00

Top Investors:

kotak mahindra trustee co ltd a/c kotak special op

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Oracle Financial Services Software reports over two-fold jump in Q1 consolidated net profit
23rd Jul 2026, 12:00 PM

The total consolidated income of the company has increased by 66.41% at Rs 3,202.80 crore for Q1FY27
Read More
Oracle Finl. Service - Quarterly Results
23rd Jul 2026, 00:00 AM

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