Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

Onward Technologies Ltd.

IT - Software

Rating :

62/99

BSE: 517536 | NSE: ONWARDTEC

Watchlist

NSE BSE

281.05

06-Jul-2026

Open
High
Low
Previous Close

280.6
283.65
272
281.15

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

84990
23661668.3
385
208.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

622.80
14.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

511.86
2.86%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.30
12.10
4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.30
27.13
6.37

PAT CAGR (%)

10 Years
5 Years
3 Years

26.88
13.36
9.32

P:E (Median)

8 Years
5 Years
3 Years

27.77
30.54
27.95

P:BV (Average)

8 Years
5 Years
3 Years

3.36
4.22
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.70
16.43
14.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 103.35 99.30 4.08% 101.85 96.50 5.54% 108.25 95.73 13.08% 103.32 89.55 15.38%
Expenses 92.04 91.97 0.08% 87.59 86.34 1.45% 90.72 86.73 4.60% 89.59 77.97 14.90%
EBITDA 11.30 7.33 54.16% 14.26 10.16 40.35% 17.53 9.00 94.78% 13.73 11.58 18.57%
EBIDTM 10.94% 7.38% 14.00% 10.53% 16.19% 9.40% 13.29% 12.93%
Other Income 2.36 3.30 -28.48% 2.19 2.44 -10.25% 1.82 2.77 -34.30% 2.70 2.67 1.12%
Interest 0.81 0.65 24.62% 0.81 0.70 15.71% 1.09 0.70 55.71% 0.63 0.65 -3.08%
Depreciation 4.52 3.42 32.16% 4.28 3.36 27.38% 4.45 3.39 31.27% 3.29 3.41 -3.52%
PBT 8.33 6.55 27.18% 8.20 8.53 -3.87% 13.82 7.68 79.95% 12.51 10.19 22.77%
Tax 1.86 1.75 6.29% 2.14 2.28 -6.14% 3.52 1.96 79.59% 3.18 2.58 23.26%
PAT 6.48 4.80 35.00% 6.06 6.25 -3.04% 10.29 5.72 79.90% 9.32 7.61 22.47%
PATM 6.27% 4.84% 5.95% 6.48% 9.51% 5.97% 9.03% 8.50%
EPS 2.84 2.11 34.60% 2.66 2.74 -2.92% 4.51 2.51 79.68% 4.09 3.34 22.46%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 137.12 127.29 7.72% 134.62 123.39 9.10% 138.97 123.04 12.95% 133.15 117.60 13.22%
Expenses 121.81 113.44 7.38% 115.09 112.19 2.58% 119.09 115.09 3.48% 116.01 105.90 9.55%
EBITDA 15.31 13.84 10.62% 19.53 11.20 74.38% 19.87 7.95 149.94% 17.14 11.70 46.50%
EBIDTM 11.16% 10.88% 14.50% 9.08% 14.30% 6.46% 12.87% 9.95%
Other Income 1.92 2.69 -28.62% 1.52 1.13 34.51% 1.13 1.56 -27.56% 2.47 1.82 35.71%
Interest 0.71 0.53 33.96% 0.71 0.59 20.34% 0.96 0.59 62.71% 0.50 0.51 -1.96%
Depreciation 4.36 3.44 26.74% 4.04 3.30 22.42% 4.21 3.33 26.43% 3.18 3.32 -4.22%
PBT 12.15 12.57 -3.34% 13.14 8.45 55.50% 15.83 5.60 182.68% 15.92 9.68 64.46%
Tax 2.60 2.16 20.37% 3.04 2.41 26.14% 3.89 2.06 88.83% 3.19 2.59 23.17%
PAT 9.55 10.41 -8.26% 10.10 6.03 67.50% 11.94 3.54 237.29% 12.73 7.09 79.55%
PATM 6.97% 8.18% 7.50% 4.89% 8.59% 2.88% 9.56% 6.03%
EPS 4.26 4.59 -7.19% 4.50 2.66 69.17% 5.30 1.57 237.58% 5.60 3.14 78.34%

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 - 416.77 381.08 345.95 315.17 234.40 172.67 180.56 118.19 106.58 93.02 Net Sales Growth - 9.37% 10.15% 9.77% 34.46% 35.75% -4.37% 52.77% 10.89% 14.58% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 416.77 381.08 345.95 315.17 234.40 172.67 180.56 118.19 106.58 93.02 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 360.07 343.01 304.65 286.77 216.76 153.06 166.03 103.18 103.01 88.39 Power & Fuel Cost - 1.77 1.60 2.08 2.14 1.43 1.43 1.79 1.42 1.23 1.13 % Of Sales - 0.42% 0.42% 0.60% 0.68% 0.61% 0.83% 0.99% 1.20% 1.15% 1.21% Employee Cost - 301.16 285.97 257.80 241.11 176.16 121.90 132.41 75.47 76.33 63.46 % Of Sales - 72.26% 75.04% 74.52% 76.50% 75.15% 70.60% 73.33% 63.85% 71.62% 68.22% Manufacturing Exp. - 2.13 2.13 2.26 2.55 1.77 0.97 1.76 0.98 0.91 0.82 % Of Sales - 0.51% 0.56% 0.65% 0.81% 0.76% 0.56% 0.97% 0.83% 0.85% 0.88% General & Admin Exp. - 13.83 14.43 12.68 14.01 9.16 17.03 18.74 12.47 14.62 11.63 % Of Sales - 3.32% 3.79% 3.67% 4.45% 3.91% 9.86% 10.38% 10.55% 13.72% 12.50% Selling & Distn. Exp. - 8.61 10.22 7.50 7.66 4.31 3.41 2.59 1.86 2.78 3.63 % Of Sales - 2.07% 2.68% 2.17% 2.43% 1.84% 1.97% 1.43% 1.57% 2.61% 3.90% Miscellaneous Exp. - 3.32 2.85 1.88 2.39 3.06 2.41 4.32 2.17 0.73 3.63 % Of Sales - 0.80% 0.75% 0.54% 0.76% 1.31% 1.40% 2.39% 1.84% 0.68% 2.77% EBITDA - 56.70 38.07 41.30 28.40 17.64 19.61 14.53 15.01 3.57 4.63 EBITDA Margin - 13.60% 9.99% 11.94% 9.01% 7.53% 11.36% 8.05% 12.70% 3.35% 4.98% Other Income - 9.18 11.18 10.28 7.70 5.60 8.46 6.52 5.02 6.52 6.55 Interest - 3.34 2.71 1.44 1.66 1.01 2.08 3.29 2.07 2.18 2.04 Depreciation - 16.53 13.59 12.90 12.70 9.21 9.28 10.19 4.81 4.56 3.78 PBT - 46.02 32.96 37.25 21.73 13.02 16.71 7.56 13.14 3.35 5.35 Tax - 10.70 8.57 9.52 5.44 3.69 4.04 2.15 3.79 1.15 2.38 Tax Rate - 24.96% 26.00% 25.56% 25.03% 28.34% 24.18% 28.44% 28.84% 34.33% 44.49% PAT - 32.16 24.38 27.73 16.29 9.32 12.67 5.42 9.35 2.20 2.97 PAT before Minority Interest - 32.16 24.38 27.73 16.29 9.32 12.67 5.42 9.35 2.20 2.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.72% 6.40% 8.02% 5.17% 3.98% 7.34% 3.00% 7.91% 2.06% 3.19% PAT Growth - 31.91% -12.08% 70.23% 74.79% -26.44% 133.76% -42.03% 325.00% -25.93% EPS - 14.11 10.69 12.16 7.14 4.09 5.56 2.38 4.10 0.96 1.30

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 543.85 491.32 472.39 440.93 307.27 240.37 271.55 261.02 244.46 223.56 Net Sales Growth - 10.69% 4.01% 7.13% 43.50% 27.83% -11.48% 4.03% 6.77% 9.35% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 543.85 491.32 472.39 440.93 307.27 240.37 271.55 261.02 244.46 223.56 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 472.76 446.62 420.19 411.64 285.86 223.12 248.17 238.61 233.19 212.36 Power & Fuel Cost - 1.79 1.61 2.12 2.16 1.43 1.43 1.79 1.73 1.52 1.27 % Of Sales - 0.33% 0.33% 0.45% 0.49% 0.47% 0.59% 0.66% 0.66% 0.62% 0.57% Employee Cost - 395.82 380.12 357.65 351.08 238.82 188.97 210.98 188.71 185.82 165.44 % Of Sales - 72.78% 77.37% 75.71% 79.62% 77.72% 78.62% 77.69% 72.30% 76.01% 74.00% Manufacturing Exp. - 2.56 2.29 2.45 2.66 1.84 1.02 2.30 1.52 1.23 0.91 % Of Sales - 0.47% 0.47% 0.52% 0.60% 0.60% 0.42% 0.85% 0.58% 0.50% 0.41% General & Admin Exp. - 21.23 22.58 20.32 23.44 16.30 23.14 24.69 33.33 33.87 32.53 % Of Sales - 3.90% 4.60% 4.30% 5.32% 5.30% 9.63% 9.09% 12.77% 13.86% 14.55% Selling & Distn. Exp. - 0.24 0.46 0.34 0.30 0.20 0.16 0.77 0.89 1.26 0.80 % Of Sales - 0.04% 0.09% 0.07% 0.07% 0.07% 0.07% 0.28% 0.34% 0.52% 0.36% Miscellaneous Exp. - 5.29 4.23 3.62 3.24 3.24 2.50 3.21 3.46 2.61 0.80 % Of Sales - 0.97% 0.86% 0.77% 0.73% 1.05% 1.04% 1.18% 1.33% 1.07% 2.53% EBITDA - 71.09 44.70 52.20 29.29 21.41 17.25 23.38 22.41 11.27 11.20 EBITDA Margin - 13.07% 9.10% 11.05% 6.64% 6.97% 7.18% 8.61% 8.59% 4.61% 5.01% Other Income - 7.79 7.21 7.27 3.39 21.53 5.34 1.06 1.18 4.75 2.52 Interest - 2.89 2.22 1.34 1.66 1.01 2.32 3.46 2.74 3.03 2.80 Depreciation - 15.80 13.39 12.97 12.98 10.11 10.44 11.33 5.66 5.49 4.33 PBT - 60.20 36.30 45.16 18.03 31.83 9.81 9.64 15.20 7.51 6.59 Tax - 12.72 9.22 11.24 6.55 8.15 2.47 3.41 5.07 0.79 2.49 Tax Rate - 22.30% 25.40% 24.89% 36.33% 25.60% 25.18% 35.37% 33.36% 10.52% 37.78% PAT - 44.32 27.08 33.92 11.48 23.68 7.34 6.24 10.13 6.72 4.10 PAT before Minority Interest - 44.32 27.08 33.92 11.48 23.68 7.34 6.24 10.13 6.72 4.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.15% 5.51% 7.18% 2.60% 7.71% 3.05% 2.30% 3.88% 2.75% 1.83% PAT Growth - 63.66% -20.17% 195.47% -51.52% 222.62% 17.63% -38.40% 50.74% 63.90% EPS - 19.44 11.88 14.88 5.04 10.39 3.22 2.74 4.44 2.95 1.80

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 213.91 201.57 187.55 161.29 148.17 73.65 61.51 61.19 51.86 49.14 Share Capital 22.44 22.69 22.52 22.31 22.02 16.34 16.04 15.80 15.54 15.20 Total Reserves 188.48 174.57 157.96 134.92 123.40 54.65 42.14 42.07 33.01 30.77 Non-Current Liabilities 44.15 32.94 29.64 12.42 15.85 12.00 13.77 6.10 3.29 10.31 Secured Loans 0.00 0.00 0.00 0.40 0.50 0.60 0.00 0.07 1.30 3.76 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 24.56 16.96 13.62 6.93 6.17 8.32 6.12 6.51 1.70 6.43 Current Liabilities 64.24 63.31 50.95 47.75 50.97 32.87 43.40 34.65 37.36 32.16 Trade Payables 9.72 19.07 15.89 11.35 9.72 7.79 9.59 4.60 6.47 8.21 Other Current Liabilities 52.51 42.37 33.12 35.01 40.17 23.97 25.01 13.02 14.68 13.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.80 16.15 14.51 8.49 Short Term Provisions 2.01 1.87 1.94 1.38 1.08 1.12 2.01 0.87 1.70 1.48 Total Liabilities 322.30 297.82 268.14 221.46 214.99 118.52 118.68 101.94 92.51 91.61 Net Block 66.03 44.10 43.82 34.80 38.12 28.55 25.63 13.03 12.67 14.42 Gross Block 92.84 68.59 66.85 60.63 61.96 49.65 43.92 25.85 20.96 18.19 Accumulated Depreciation 26.81 24.50 23.03 25.83 23.84 21.10 18.29 12.82 8.29 3.77 Non Current Assets 125.46 111.83 110.67 93.85 94.58 58.35 63.73 68.98 64.55 68.61 Capital Work in Progress 0.02 1.94 0.64 0.00 0.00 0.08 0.00 0.18 0.11 0.00 Non Current Investment 33.22 33.25 33.25 33.25 32.02 12.14 12.14 38.83 39.42 39.04 Long Term Loans & Adv. 24.84 17.79 20.98 23.89 22.78 17.04 25.86 16.59 12.26 15.12 Other Non Current Assets 1.36 14.76 11.98 1.92 1.67 0.54 0.11 0.36 0.10 0.03 Current Assets 196.84 185.99 157.47 127.61 120.40 60.18 54.95 32.95 27.96 23.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 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 70.06 84.40 70.54 84.85 46.39 28.34 33.88 21.53 19.03 16.67 Cash & Bank 98.74 19.06 21.72 33.75 50.27 12.87 11.73 2.47 1.91 2.15 Other Current Assets 28.05 9.44 7.73 7.73 23.74 18.87 9.34 8.96 7.02 4.18 Short Term Loans & Adv. 19.04 73.09 57.48 1.28 14.79 12.66 3.26 3.57 2.72 1.03 Net Current Assets 132.60 122.68 106.52 79.87 69.44 27.30 11.55 -1.70 -9.40 -9.16 Total Assets 322.30 297.82 268.14 221.46 214.98 118.53 118.68 101.93 92.51 91.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 253.51 224.30 207.13 173.87 163.21 74.48 68.07 61.02 49.80 42.42 Share Capital 22.44 22.69 22.52 22.31 22.02 16.34 16.04 15.80 15.54 15.20 Total Reserves 228.08 197.30 177.54 147.49 138.44 55.48 48.70 41.90 30.95 24.05 Non-Current Liabilities 52.40 44.08 36.38 16.57 15.21 7.56 11.27 2.85 2.66 6.59 Secured Loans 0.00 0.00 0.00 0.40 0.50 0.60 0.00 0.65 2.31 5.17 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 24.71 22.02 15.75 7.46 3.41 4.79 2.47 3.38 1.21 0.93 Current Liabilities 73.52 58.53 52.70 55.40 48.20 52.34 54.04 41.10 47.09 41.18 Trade Payables 11.92 9.30 12.97 11.38 11.53 7.17 5.85 6.06 7.80 3.31 Other Current Liabilities 54.73 42.94 35.47 41.80 34.92 29.15 27.51 18.60 19.28 21.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 14.65 18.06 15.45 17.18 14.57 Short Term Provisions 6.87 6.29 4.26 2.23 1.75 1.37 2.62 0.99 2.82 2.18 Total Liabilities 379.43 326.91 296.21 245.84 226.62 134.38 133.38 104.97 99.55 90.19 Net Block 88.86 64.55 62.55 53.62 56.73 29.81 28.04 15.44 15.60 18.21 Gross Block 118.73 92.07 88.12 82.08 82.38 52.61 47.83 30.87 25.18 22.50 Accumulated Depreciation 29.87 27.52 25.58 28.47 25.65 22.80 19.79 15.43 9.58 4.29 Non Current Assets 116.41 108.23 98.36 79.77 78.50 44.08 50.65 34.91 31.26 30.58 Capital Work in Progress 0.02 1.94 0.64 0.00 0.00 0.08 0.00 0.18 0.11 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. 26.17 24.95 23.19 24.23 19.86 13.66 22.35 18.77 15.46 12.30 Other Non Current Assets 1.36 16.79 11.98 1.92 1.91 0.54 0.25 0.52 0.10 0.07 Current Assets 263.02 218.68 197.86 166.08 148.12 90.29 82.74 70.06 68.29 59.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 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 120.00 109.41 100.86 109.72 66.56 40.83 49.80 48.91 45.60 48.53 Cash & Bank 110.95 24.72 31.47 47.50 60.44 29.47 22.14 5.17 7.86 3.57 Other Current Assets 32.08 10.68 8.54 7.22 21.11 19.89 10.80 15.97 14.83 7.51 Short Term Loans & Adv. 22.45 73.87 56.99 1.65 12.07 13.40 4.33 10.78 10.61 3.60 Net Current Assets 189.50 160.15 145.16 110.67 99.92 37.95 28.69 28.96 21.20 18.43 Total Assets 379.43 326.91 296.22 245.85 226.62 134.37 133.39 104.97 99.55 90.19

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 60.21 34.40 66.99 3.93 4.08 26.68 29.72 7.36 6.56 9.88 PBT 42.86 32.96 37.25 21.73 13.02 16.71 7.56 13.14 3.35 5.35 Adjustment 15.59 12.00 13.20 14.36 10.73 9.63 13.48 6.89 7.73 5.09 Changes in Working Capital 17.71 -5.03 17.91 -29.12 -10.33 -4.20 14.37 -8.21 -1.38 -4.55 Cash after chg. in Working capital 76.16 39.93 68.35 6.97 13.41 22.14 35.41 11.82 9.70 5.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.96 -5.53 -1.36 -3.04 -9.33 4.55 -5.69 -4.46 -3.13 3.98 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 -17.49 -15.07 -62.39 5.24 -33.54 -7.73 -3.00 -2.70 -4.67 -3.88 Net Fixed Assets -22.33 -3.04 -6.86 1.33 -12.23 -5.81 -17.89 -4.96 -2.88 7.38 Net Investments 0.03 0.00 0.00 -1.23 -19.78 -0.10 26.69 0.59 -0.38 -10.67 Others 4.81 -12.03 -55.53 5.14 -1.53 -1.82 -11.80 1.67 -1.41 -0.59 Cash from Financing Activity -32.54 -22.09 -16.67 -15.12 57.03 -14.57 -21.68 -4.32 -8.17 -1.22 Net Cash Inflow / Outflow 10.17 -2.76 -12.07 -5.95 27.58 4.38 5.04 0.33 -6.27 4.77 Opening Cash & Equivalents 18.68 21.45 33.51 39.46 11.88 7.50 2.46 1.80 -5.43 -10.20 Closing Cash & Equivalent 28.86 18.68 21.45 33.51 39.46 11.88 7.50 2.14 -11.71 -5.43

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 65.08 31.52 62.35 5.75 -3.93 32.94 28.77 10.58 16.41 14.37 PBT 57.05 36.30 45.16 18.03 31.83 9.81 9.64 15.20 7.51 6.59 Adjustment 14.33 11.13 13.71 16.03 -2.60 13.69 17.01 9.63 10.83 9.98 Changes in Working Capital 10.69 -9.75 5.45 -24.66 -22.69 5.53 7.93 -5.56 2.64 -6.92 Cash after chg. in Working capital 82.07 37.67 64.32 9.41 6.55 29.03 34.59 19.27 20.98 9.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.99 -6.15 -1.97 -3.66 -10.47 3.91 -5.82 -8.69 -4.57 4.72 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 -21.58 -17.18 -62.34 6.01 -31.60 -9.87 -5.63 -5.13 -4.87 -11.15 Net Fixed Assets -22.33 -3.04 -6.86 1.33 -12.23 -5.81 -17.89 -4.96 -2.88 7.38 Net Investments 0.03 0.00 0.00 -1.23 -19.78 -0.10 26.69 0.59 -0.38 -10.67 Others 0.72 -14.14 -55.48 5.91 0.41 -3.96 -14.43 -0.76 -1.61 -7.86 Cash from Financing Activity -31.32 -21.22 -16.17 -14.21 56.57 -12.24 -9.95 -8.75 -9.91 -0.26 Net Cash Inflow / Outflow 12.17 -6.87 -16.16 -2.46 21.05 10.83 13.19 -3.30 1.63 2.97 Opening Cash & Equivalents 24.34 31.20 47.27 49.52 28.49 17.79 4.34 7.56 -11.27 -14.24 Closing Cash & Equivalent 36.86 24.34 31.20 47.27 49.52 28.49 17.79 4.34 -9.62 -11.27

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.) 93.98 86.95 80.14 70.49 66.04 43.45 36.27 36.62 31.24 30.25 ROA 10.37% 8.62% 11.33% 7.47% 5.59% 10.68% 4.91% 9.62% 2.39% 3.24% ROE 15.76% 12.91% 16.42% 10.77% 8.62% 19.61% 9.34% 17.57% 4.66% 6.72% ROCE 22.24% 18.33% 22.15% 15.06% 12.58% 26.33% 14.77% 20.43% 8.11% 11.56% Fixed Asset Turnover 5.16 5.63 5.43 5.14 4.20 3.69 5.18 5.05 5.44 4.25 Receivable days 67.63 74.20 81.98 76.00 58.19 65.76 56.00 62.62 61.12 57.82 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 17.62 24.29 30.81 45.09 Cash Conversion Cycle 67.63 74.20 81.98 76.00 58.19 65.76 38.38 38.34 30.30 12.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.30 0.38 0.37 Interest Cover 13.84 13.18 26.85 14.12 13.86 9.04 3.30 7.34 2.54 3.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 111.62 96.97 88.84 76.12 72.87 43.96 40.36 36.51 29.91 25.83 ROA 12.55% 8.69% 12.51% 4.86% 13.12% 5.48% 5.23% 9.91% 7.08% 4.53% ROE 18.84% 12.89% 18.34% 6.95% 20.39% 10.75% 10.19% 19.45% 15.67% 10.99% ROCE 25.09% 17.86% 24.38% 11.65% 25.89% 13.79% 15.89% 23.74% 15.05% 14.79% Fixed Asset Turnover 5.16 5.45 5.55 5.36 4.55 4.79 6.90 9.31 10.25 7.84 Receivable days 76.98 78.11 81.35 72.96 63.78 68.81 66.34 66.08 70.28 70.93 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 9.55 12.68 10.15 6.47 Cash Conversion Cycle 76.98 78.11 81.35 72.96 63.78 68.81 56.80 53.40 60.13 64.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.21 0.28 0.31 0.48 0.64 Interest Cover 20.74 17.33 34.68 11.84 32.65 5.22 3.78 6.54 3.48 3.36

Top Investors:

infinity direct holdings

infinity portfolio holdings

icici prudential technology fund

parish arun meghani

onward technologies employee welfare trust

thermo capital private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Onward Technologies inks engineering services contract to launch offshore development centre
25th Jun 2026, 10:39 AM

The aggregate contract value is around Rs 33 crore over a period of 3 years
Read More
Onward Technologies - Quarterly Results
6th May 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.

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