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Optivalue Tek Consulting Ltd

OPTIVALUE·NSE
212.85+4.98%Tue, 22 Sept '26 13:08

Optivalue Tek Consulting Ltd

OPTIVALUE
NSE
212.85
+4.98%
|Tue, 22 Sept '26 13:08
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
498Cr
Close
Close Price
212.85
Industry
Industry
IT - Software
PE
Price To Earnings
30.67
PS
Price To Sales
5.49
Revenue
Revenue
91Cr
Rev Gr TTM
Revenue Growth TTM
61.80%
PAT Gr TTM
PAT Growth TTM
13.36%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
23333060
Growth YoY
Revenue Growth YoY%
34.780.1
Expenses
ExpensesCr
14252053
Operating Profit
Operating ProfitCr
88108
OPM
OPM%
36.724.033.312.8
Other Income
Other IncomeCr
0001
Interest Expense
Interest ExpenseCr
0001
Depreciation
DepreciationCr
0000
PBT
PBTCr
98108
Tax
TaxCr
2232
PAT
PATCr
6677
Growth YoY
PAT Growth YoY%
13.513.3
NPM
NPM%
28.117.323.710.8
EPS
EPS
0.00.04.22.8
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
23333060
Growth YoY
Revenue Growth YoY%
34.780.1
Expenses
ExpensesCr
14252053
Operating Profit
Operating ProfitCr
88108
OPM
OPM%
36.724.033.312.8
Other Income
Other IncomeCr
0001
Interest Expense
Interest ExpenseCr
0001
Depreciation
DepreciationCr
0000
PBT
PBTCr
98108
Tax
TaxCr
2232
PAT
PATCr
6677
Growth YoY
PAT Growth YoY%
13.513.3
NPM
NPM%
28.117.323.710.8
EPS
EPS
0.00.04.22.8

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
52939375691
Growth
Revenue Growth%
496.933.3-5.953.461.8
Expenses
ExpensesCr
32135284073
Operating Profit
Operating ProfitCr
28481618
OPM
OPM%
32.427.611.122.529.219.7
Other Income
Other IncomeCr
000001
Interest Expense
Interest ExpenseCr
000001
Depreciation
DepreciationCr
011101
PBT
PBTCr
18471618
Tax
TaxCr
021244
PAT
PATCr
15351214
Growth
PAT Growth%
370.7-47.398.0121.013.4
NPM
NPM%
22.918.17.115.021.615.2
EPS
EPS
1,117.63.51.93.77.46.7
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
52939375691
Growth
Revenue Growth%
496.933.3-5.953.461.8
Expenses
ExpensesCr
32135284073
Operating Profit
Operating ProfitCr
28481618
OPM
OPM%
32.427.611.122.529.219.7
Other Income
Other IncomeCr
000001
Interest Expense
Interest ExpenseCr
000001
Depreciation
DepreciationCr
011101
PBT
PBTCr
18471618
Tax
TaxCr
021244
PAT
PATCr
15351214
Growth
PAT Growth%
370.7-47.398.0121.013.4
NPM
NPM%
22.918.17.115.021.615.2
EPS
EPS
1,117.63.51.93.77.46.7

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00001723
Reserves
ReservesCr
4912181569
Current Liabilities
Current LiabilitiesCr
464101447
Non Current Liabilities
Non Current LiabilitiesCr
177213
Total Liabilities
Total LiabilitiesCr
922232947142
Current Assets
Current AssetsCr
21717244196
Non Current Assets
Non Current AssetsCr
7665646
Total Assets
Total AssetsCr
922232947142
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
00001723
Reserves
ReservesCr
4912181569
Current Liabilities
Current LiabilitiesCr
464101447
Non Current Liabilities
Non Current LiabilitiesCr
177213
Total Liabilities
Total LiabilitiesCr
922232947142
Current Assets
Current AssetsCr
21717244196
Non Current Assets
Non Current AssetsCr
7665646
Total Assets
Total AssetsCr
922232947142

Cash Flow

Standalone
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-434-4-12
Investing Cash Flow
Investing Cash FlowCr
000-1-39
Financing Cash Flow
Financing Cash FlowCr
6-1-3348
Net Cash Flow
Net Cash FlowCr
321-2-3
Free Cash Flow
Free Cash FlowCr
-524-4-32
CFO To PAT
CFO To PAT%
-75.293.672.0-33.0-86.4
CFO To EBITDA
CFO To EBITDA%
-49.360.048.1-24.4-66.5
Financial YearMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-434-4-12
Investing Cash Flow
Investing Cash FlowCr
000-1-39
Financing Cash Flow
Financing Cash FlowCr
6-1-3348
Net Cash Flow
Net Cash FlowCr
321-2-3
Free Cash Flow
Free Cash FlowCr
-524-4-32
CFO To PAT
CFO To PAT%
-75.293.672.0-33.0-86.4
CFO To EBITDA
CFO To EBITDA%
-49.360.048.1-24.4-66.5

Ratios

Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
147498
Price To Earnings
Price To Earnings
10.730.7
Price To Sales
Price To Sales
1.65.5
Price To Book
Price To Book
1.65.4
EV To EBITDA
EV To EBITDA
8.725.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
51.136.531.552.953.034.134.1
OPM
OPM%
32.427.611.122.529.219.719.7
NPM
NPM%
22.918.17.115.021.615.215.2
ROCE
ROCE%
28.145.821.635.443.618.618.6
ROE
ROE%
27.056.022.831.138.115.015.0
ROA
ROA%
12.423.412.118.925.79.79.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
147498
Price To Earnings
Price To Earnings
10.730.7
Price To Sales
Price To Sales
1.65.5
Price To Book
Price To Book
1.65.4
EV To EBITDA
EV To EBITDA
8.725.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
51.136.531.552.953.034.134.1
OPM
OPM%
32.427.611.122.529.219.719.7
NPM
NPM%
22.918.17.115.021.615.215.2
ROCE
ROCE%
28.145.821.635.443.618.618.6
ROE
ROE%
27.056.022.831.138.115.015.0
ROA
ROA%
12.423.412.118.925.79.79.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Optivalue Tek Consulting Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/o60yoaahklfr9p37t264f3o2.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/an87juq9lbpa4uqn5k0iqza3.pdf