Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Onward Technologies Ltd.

IT - Software

Rating :

58/99

BSE: 517536 | NSE: ONWARDTEC

Watchlist

NSE BSE

261.45

22-May-2026

Open
High
Low
Previous Close

263.5
266.5
257.18
260.17

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

44195
11553067.33
385
208.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

594.17
13.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.43
3.06%
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.52
15.37
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.47
20.98
8.82

PAT CAGR (%)

10 Years
5 Years
3 Years

23.85
29.83
33.12

P:E (Median)

8 Years
5 Years
3 Years

27.76
31.12
28.99

P:BV (Average)

8 Years
5 Years
3 Years

3.36
4.29
4.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.74
16.72
15.92

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 416.77 381.08 345.95 315.17 234.40 172.67 180.56 118.19 106.58 93.02 89.38 Net Sales Growth 9.37% 10.15% 9.77% 34.46% 35.75% -4.37% 52.77% 10.89% 14.58% 4.07% 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 416.77 381.08 345.95 315.17 234.40 172.67 180.56 118.19 106.58 93.02 89.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 359.94 343.01 304.65 286.77 216.76 153.06 166.03 103.18 103.01 88.39 79.42 Power & Fuel Cost - 1.60 2.08 2.14 1.43 1.43 1.79 1.42 1.23 1.13 1.11 % Of Sales - 0.42% 0.60% 0.68% 0.61% 0.83% 0.99% 1.20% 1.15% 1.21% 1.24% Employee Cost - 285.97 257.80 241.11 176.16 121.90 132.41 75.47 76.33 63.46 57.37 % Of Sales - 75.04% 74.52% 76.50% 75.15% 70.60% 73.33% 63.85% 71.62% 68.22% 64.19% Manufacturing Exp. - 2.13 2.26 2.55 1.77 0.97 1.76 0.98 0.91 0.82 0.71 % Of Sales - 0.56% 0.65% 0.81% 0.76% 0.56% 0.97% 0.83% 0.85% 0.88% 0.79% General & Admin Exp. - 14.43 12.68 14.01 9.16 17.03 18.74 12.47 14.62 11.63 10.97 % Of Sales - 3.79% 3.67% 4.45% 3.91% 9.86% 10.38% 10.55% 13.72% 12.50% 12.27% Selling & Distn. Exp. - 10.22 7.50 7.66 4.31 3.41 2.59 1.86 2.78 3.63 3.21 % Of Sales - 2.68% 2.17% 2.43% 1.84% 1.97% 1.43% 1.57% 2.61% 3.90% 3.59% Miscellaneous Exp. - 2.85 1.88 2.39 3.06 2.41 4.32 2.17 0.73 2.58 3.21 % Of Sales - 0.75% 0.54% 0.76% 1.31% 1.40% 2.39% 1.84% 0.68% 2.77% 1.97% EBITDA 56.82 38.07 41.30 28.40 17.64 19.61 14.53 15.01 3.57 4.63 9.96 EBITDA Margin 13.63% 9.99% 11.94% 9.01% 7.53% 11.36% 8.05% 12.70% 3.35% 4.98% 11.14% Other Income 9.07 11.18 10.28 7.70 5.60 8.46 6.52 5.02 6.52 6.55 1.37 Interest 3.34 2.71 1.44 1.66 1.01 2.08 3.29 2.07 2.18 2.04 2.07 Depreciation 16.54 13.59 12.90 12.70 9.21 9.28 10.19 4.81 4.56 3.78 3.37 PBT 42.86 32.96 37.25 21.73 13.02 16.71 7.56 13.14 3.35 5.35 5.88 Tax 10.70 8.57 9.52 5.44 3.69 4.04 2.15 3.79 1.15 2.38 4.80 Tax Rate 24.97% 26.00% 25.56% 25.03% 28.34% 24.18% 28.44% 28.84% 34.33% 44.49% 81.63% PAT 32.15 24.38 27.73 16.29 9.32 12.67 5.42 9.35 2.20 2.97 1.08 PAT before Minority Interest 32.15 24.38 27.73 16.29 9.32 12.67 5.42 9.35 2.20 2.97 1.08 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 7.71% 6.40% 8.02% 5.17% 3.98% 7.34% 3.00% 7.91% 2.06% 3.19% 1.21% PAT Growth 31.87% -12.08% 70.23% 74.79% -26.44% 133.76% -42.03% 325.00% -25.93% 175.00% EPS 14.10 10.69 12.16 7.14 4.09 5.56 2.38 4.10 0.96 1.30 0.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 543.86 491.32 472.39 440.93 307.27 240.37 271.55 261.02 244.46 223.56 197.90 Net Sales Growth 10.69% 4.01% 7.13% 43.50% 27.83% -11.48% 4.03% 6.77% 9.35% 12.97% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 543.85 491.32 472.39 440.93 307.27 240.37 271.55 261.02 244.46 223.56 197.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 472.00 446.62 420.19 411.64 285.86 223.12 248.17 238.61 233.19 212.36 184.10 Power & Fuel Cost - 1.61 2.12 2.16 1.43 1.43 1.79 1.73 1.52 1.27 1.19 % Of Sales - 0.33% 0.45% 0.49% 0.47% 0.59% 0.66% 0.66% 0.62% 0.57% 0.60% Employee Cost - 380.12 357.65 351.08 238.82 188.97 210.98 188.71 185.82 165.44 143.82 % Of Sales - 77.37% 75.71% 79.62% 77.72% 78.62% 77.69% 72.30% 76.01% 74.00% 72.67% Manufacturing Exp. - 2.29 2.45 2.66 1.84 1.02 2.30 1.52 1.23 0.91 0.81 % Of Sales - 0.47% 0.52% 0.60% 0.60% 0.42% 0.85% 0.58% 0.50% 0.41% 0.41% General & Admin Exp. - 22.58 20.32 23.44 16.30 23.14 24.69 33.33 33.87 32.53 27.79 % Of Sales - 4.60% 4.30% 5.32% 5.30% 9.63% 9.09% 12.77% 13.86% 14.55% 14.04% Selling & Distn. Exp. - 0.46 0.34 0.30 0.20 0.16 0.77 0.89 1.26 0.80 1.48 % Of Sales - 0.09% 0.07% 0.07% 0.07% 0.07% 0.28% 0.34% 0.52% 0.36% 0.75% Miscellaneous Exp. - 4.23 3.62 3.24 3.24 2.50 3.21 3.46 2.61 5.65 1.48 % Of Sales - 0.86% 0.77% 0.73% 1.05% 1.04% 1.18% 1.33% 1.07% 2.53% 2.02% EBITDA 71.85 44.70 52.20 29.29 21.41 17.25 23.38 22.41 11.27 11.20 13.80 EBITDA Margin 13.21% 9.10% 11.05% 6.64% 6.97% 7.18% 8.61% 8.59% 4.61% 5.01% 6.97% Other Income 7.04 7.21 7.27 3.39 21.53 5.34 1.06 1.18 4.75 2.52 1.73 Interest 2.88 2.22 1.34 1.66 1.01 2.32 3.46 2.74 3.03 2.80 3.57 Depreciation 15.79 13.39 12.97 12.98 10.11 10.44 11.33 5.66 5.49 4.33 3.82 PBT 57.04 36.30 45.16 18.03 31.83 9.81 9.64 15.20 7.51 6.59 8.14 Tax 12.72 9.22 11.24 6.55 8.15 2.47 3.41 5.07 0.79 2.49 4.95 Tax Rate 22.30% 25.40% 24.89% 36.33% 25.60% 25.18% 35.37% 33.36% 10.52% 37.78% 60.81% PAT 44.32 27.08 33.92 11.48 23.68 7.34 6.24 10.13 6.72 4.10 3.19 PAT before Minority Interest 44.32 27.08 33.92 11.48 23.68 7.34 6.24 10.13 6.72 4.10 3.19 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 8.15% 5.51% 7.18% 2.60% 7.71% 3.05% 2.30% 3.88% 2.75% 1.83% 1.61% PAT Growth 63.72% -20.17% 195.47% -51.52% 222.62% 17.63% -38.40% 50.74% 63.90% 28.53% EPS 19.44 11.88 14.88 5.04 10.39 3.22 2.74 4.44 2.95 1.80 1.40

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 201.57 187.55 161.29 148.17 73.65 61.51 61.19 51.86 49.14 43.08 Share Capital 22.69 22.52 22.31 22.02 16.34 16.04 15.80 15.54 15.20 14.93 Total Reserves 174.57 157.96 134.92 123.40 54.65 42.14 42.07 33.01 30.77 27.54 Non-Current Liabilities 32.94 29.64 12.42 15.85 12.00 13.77 6.10 3.29 10.31 4.07 Secured Loans 0.00 0.00 0.40 0.50 0.60 0.00 0.07 1.30 3.76 1.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 Long Term Provisions 16.96 13.62 6.93 6.17 8.32 6.12 6.51 1.70 6.43 0.62 Current Liabilities 63.31 50.95 47.75 50.97 32.87 43.40 34.65 37.36 32.16 44.72 Trade Payables 19.07 15.89 11.35 9.72 7.79 9.59 4.60 6.47 8.21 9.79 Other Current Liabilities 42.37 33.12 35.01 40.17 23.97 25.01 13.02 14.68 13.98 12.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.80 16.15 14.51 8.49 11.38 Short Term Provisions 1.87 1.94 1.38 1.08 1.12 2.01 0.87 1.70 1.48 11.51 Total Liabilities 297.82 268.14 221.46 214.99 118.52 118.68 101.94 92.51 91.61 91.87 Net Block 44.10 43.82 34.80 38.12 28.55 25.63 13.03 12.67 14.42 10.01 Gross Block 68.59 66.85 60.63 61.96 49.65 43.92 25.85 20.96 18.19 25.57 Accumulated Depreciation 24.50 23.03 25.83 23.84 21.10 18.29 12.82 8.29 3.77 15.56 Non Current Assets 111.83 110.67 93.85 94.58 58.35 63.73 68.98 64.55 68.61 56.30 Capital Work in Progress 1.94 0.64 0.00 0.00 0.08 0.00 0.18 0.11 0.00 0.00 Non Current Investment 33.25 33.25 33.25 32.02 12.14 12.14 38.83 39.42 39.04 28.37 Long Term Loans & Adv. 17.79 20.98 23.89 22.78 17.04 25.86 16.59 12.26 15.12 17.93 Other Non Current Assets 14.76 11.98 1.92 1.67 0.54 0.11 0.36 0.10 0.03 0.00 Current Assets 185.99 157.47 127.61 120.40 60.18 54.95 32.95 27.96 23.00 35.57 Current Investments 0.00 0.00 0.00 0.00 0.10 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 84.40 70.54 84.85 46.39 28.34 33.88 21.53 19.03 16.67 12.80 Cash & Bank 19.06 21.72 33.75 50.27 12.87 11.73 2.47 1.91 2.15 1.27 Other Current Assets 82.53 7.73 7.73 8.95 18.87 9.34 8.96 7.02 4.18 21.50 Short Term Loans & Adv. 73.09 57.48 1.28 14.79 12.66 3.26 3.57 2.72 1.03 19.74 Net Current Assets 122.68 106.52 79.87 69.44 27.30 11.55 -1.70 -9.40 -9.16 -9.15 Total Assets 297.82 268.14 221.46 214.98 118.53 118.68 101.93 92.51 91.61 91.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 224.30 207.13 173.87 163.21 74.48 68.07 61.02 49.80 42.42 35.93 Share Capital 22.69 22.52 22.31 22.02 16.34 16.04 15.80 15.54 15.20 14.93 Total Reserves 197.30 177.54 147.49 138.44 55.48 48.70 41.90 30.95 24.05 20.39 Non-Current Liabilities 44.08 36.38 16.57 15.21 7.56 11.27 2.85 2.66 6.59 3.70 Secured Loans 0.00 0.00 0.40 0.50 0.60 0.00 0.65 2.31 5.17 2.52 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 22.02 15.75 7.46 3.41 4.79 2.47 3.38 1.21 0.93 0.92 Current Liabilities 58.53 52.70 55.40 48.20 52.34 54.04 41.10 47.09 41.18 51.06 Trade Payables 9.30 12.97 11.38 11.53 7.17 5.85 6.06 7.80 3.31 2.96 Other Current Liabilities 42.94 35.47 41.80 34.92 29.15 27.51 18.60 19.28 21.13 19.45 Short Term Borrowings 0.00 0.00 0.00 0.00 14.65 18.06 15.45 17.18 14.57 16.59 Short Term Provisions 6.29 4.26 2.23 1.75 1.37 2.62 0.99 2.82 2.18 12.06 Total Liabilities 326.91 296.21 245.84 226.62 134.38 133.38 104.97 99.55 90.19 90.69 Net Block 64.55 62.55 53.62 56.73 29.81 28.04 15.44 15.60 18.21 11.11 Gross Block 92.07 88.12 82.08 82.38 52.61 47.83 30.87 25.18 22.50 34.50 Accumulated Depreciation 27.52 25.58 28.47 25.65 22.80 19.79 15.43 9.58 4.29 23.39 Non Current Assets 108.23 98.36 79.77 78.50 44.08 50.65 34.91 31.26 30.58 23.06 Capital Work in Progress 1.94 0.64 0.00 0.00 0.08 0.00 0.18 0.11 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. 24.95 23.19 24.23 19.86 13.66 22.35 18.77 15.46 12.30 11.96 Other Non Current Assets 16.79 11.98 1.92 1.91 0.54 0.25 0.52 0.10 0.07 0.00 Current Assets 218.68 197.86 166.08 148.12 90.29 82.74 70.06 68.29 59.61 67.63 Current Investments 0.00 0.00 0.00 0.00 0.10 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 109.41 100.86 109.72 66.56 40.83 49.80 48.91 45.60 48.53 38.36 Cash & Bank 24.72 31.47 47.50 60.44 29.47 22.14 5.17 7.86 3.57 2.44 Other Current Assets 84.54 8.54 7.22 9.04 19.89 10.80 15.97 14.83 7.51 26.82 Short Term Loans & Adv. 73.16 56.99 1.65 12.07 13.40 4.33 10.78 10.61 3.60 23.99 Net Current Assets 160.15 145.16 110.67 99.92 37.95 28.69 28.96 21.20 18.43 16.57 Total Assets 326.91 296.22 245.85 226.62 134.37 133.39 104.97 99.55 90.19 90.69

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 34.40 66.99 3.93 4.08 26.68 29.72 7.36 6.56 9.88 -1.40 PBT 32.96 37.25 21.73 13.02 16.71 7.56 13.14 3.35 5.35 5.88 Adjustment 12.00 13.20 14.36 10.73 9.63 13.48 6.89 7.73 5.09 5.64 Changes in Working Capital -5.03 17.91 -29.12 -10.33 -4.20 14.37 -8.21 -1.38 -4.55 -8.12 Cash after chg. in Working capital 39.93 68.35 6.97 13.41 22.14 35.41 11.82 9.70 5.90 3.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.53 -1.36 -3.04 -9.33 4.55 -5.69 -4.46 -3.13 3.98 -4.80 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 -15.07 -62.39 5.24 -33.54 -7.73 -3.00 -2.70 -4.67 -3.88 -1.86 Net Fixed Assets -3.04 -6.86 1.33 -12.23 -5.81 -17.89 -4.96 -2.88 7.38 19.21 Net Investments 0.00 0.00 -1.23 -19.78 -0.10 26.69 0.59 -0.38 -10.67 0.06 Others -12.03 -55.53 5.14 -1.53 -1.82 -11.80 1.67 -1.41 -0.59 -21.13 Cash from Financing Activity -22.09 -16.67 -15.12 57.03 -14.57 -21.68 -4.32 -8.17 -1.22 3.33 Net Cash Inflow / Outflow -2.76 -12.07 -5.95 27.58 4.38 5.04 0.33 -6.27 4.77 0.07 Opening Cash & Equivalents 21.45 33.51 39.46 11.88 7.50 2.46 1.80 -5.43 -10.20 1.20 Closing Cash & Equivalent 18.68 21.45 33.51 39.46 11.88 7.50 2.14 -11.71 -5.43 1.27

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 31.52 62.35 5.75 -3.93 32.94 28.77 10.58 16.41 14.37 10.35 PBT 36.30 45.16 18.03 31.83 9.81 9.64 15.20 7.51 6.59 8.14 Adjustment 11.13 13.71 16.03 -2.60 13.69 17.01 9.63 10.83 9.98 8.68 Changes in Working Capital -9.75 5.45 -24.66 -22.69 5.53 7.93 -5.56 2.64 -6.92 -1.52 Cash after chg. in Working capital 37.67 64.32 9.41 6.55 29.03 34.59 19.27 20.98 9.65 15.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.15 -1.97 -3.66 -10.47 3.91 -5.82 -8.69 -4.57 4.72 -4.95 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 -17.18 -62.34 6.01 -31.60 -9.87 -5.63 -5.13 -4.87 -11.15 -2.14 Net Fixed Assets -3.04 -6.86 1.33 -12.23 -5.81 -17.89 -4.96 -2.88 7.38 19.21 Net Investments 0.00 0.00 -1.23 -19.78 -0.10 26.69 0.59 -0.38 -10.67 0.06 Others -14.14 -55.48 5.91 0.41 -3.96 -14.43 -0.76 -1.61 -7.86 -21.41 Cash from Financing Activity -21.22 -16.17 -14.21 56.57 -12.24 -9.95 -8.75 -9.91 -0.26 -9.34 Net Cash Inflow / Outflow -6.87 -16.16 -2.46 21.05 10.83 13.19 -3.30 1.63 2.97 -1.12 Opening Cash & Equivalents 31.20 47.27 49.52 28.49 17.79 4.34 7.56 -11.27 -14.24 2.26 Closing Cash & Equivalent 24.34 31.20 47.27 49.52 28.49 17.79 4.34 -9.62 -11.27 2.44

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.) 86.95 80.14 70.49 66.04 43.45 36.27 36.62 31.24 30.25 28.44 ROA 8.62% 11.33% 7.47% 5.59% 10.68% 4.91% 9.62% 2.39% 3.24% 1.27% ROE 12.91% 16.42% 10.77% 8.62% 19.61% 9.34% 17.57% 4.66% 6.72% 2.57% ROCE 18.33% 22.15% 15.06% 12.58% 26.33% 14.77% 20.43% 8.11% 11.56% 13.41% Fixed Asset Turnover 5.63 5.43 5.14 4.20 3.69 5.18 5.05 5.44 4.25 2.54 Receivable days 74.20 81.98 76.00 58.19 65.76 56.00 62.62 61.12 57.82 50.39 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 17.62 24.29 30.81 45.09 55.72 Cash Conversion Cycle 74.20 81.98 76.00 58.19 65.76 38.38 38.34 30.30 12.73 -5.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.12 0.30 0.38 0.37 0.44 Interest Cover 13.18 26.85 14.12 13.86 9.04 3.30 7.34 2.54 3.62 3.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 96.97 88.84 76.12 72.87 43.96 40.36 36.51 29.91 25.83 23.66 ROA 8.69% 12.51% 4.86% 13.12% 5.48% 5.23% 9.91% 7.08% 4.53% 3.58% ROE 12.89% 18.34% 6.95% 20.39% 10.75% 10.19% 19.45% 15.67% 10.99% 9.60% ROCE 17.86% 24.38% 11.65% 25.89% 13.79% 15.89% 23.74% 15.05% 14.79% 19.42% Fixed Asset Turnover 5.45 5.55 5.36 4.55 4.79 6.90 9.31 10.25 7.84 3.30 Receivable days 78.11 81.35 72.96 63.78 68.81 66.34 66.08 70.28 70.93 71.30 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 9.55 12.68 10.15 6.47 9.96 Cash Conversion Cycle 78.11 81.35 72.96 63.78 68.81 56.80 53.40 60.13 64.47 61.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.21 0.28 0.31 0.48 0.64 0.66 Interest Cover 17.33 34.68 11.84 32.65 5.22 3.78 6.54 3.48 3.36 3.28

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)

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News Update:

Onward Technologies - Quarterly Results
6th May 2026, 00:00 AM

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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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