Octaware Technologies Ltd (OCTAWARE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Octaware Technologies Ltd reported sales of ₹10.46 Cr, operating profit of ₹-1.88 Cr (OPM -17.97%) and net profit of ₹-4.97 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
OCTAWARE quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 8.02 8.55 7.48 8.42 7.89 7.86 7.07 10.46 Expenses 8.41 10.14 7.64 9.86 7.47 7.98 6.98 12.34 Operating Profit -0.39 -1.59 -0.16 -1.44 0.42 -0.12 0.09 -1.88 OPM -4.86% -18.6% -2.14% -17.1% 5.32% -1.53% 1.27% -17.97% Other Income 0.16 0.59 0.1 0.12 0.09 0.04 -0.08 0.27 Interest 0 0 0 0.06 0.03 0.04 0.03 0.12 Depreciation 0.06 0.06 0.05 0.09 0.05 0.07 0.04 2.18 Profit before tax -0.29 -1.06 -0.11 -1.47 0.43 -0.19 -0.06 -3.91 Tax 6.9% -1.89% 0% 0% 2.33% -26.32% -16.67% 27.37% Net Profit -0.32 -1.04 -0.11 -1.46 0.42 -0.15 -0.05 -4.97 EPS in Rs -0.92 -2.84 -0.33 -4.07 1.17 -0.42 -0.14 -13.84
OCTAWARE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 16.86 17.32 15.9 15.75 17.53 14.93 Expenses 16.31 18.49 17.5 15.45 19.31 14.96 Operating Profit 0.55 -1.17 -1.6 0.3 -1.78 -0.03 OPM 3.26% -6.76% -10.06% 1.9% -10.15% -0.2% Other Income 0.35 0 0.22 0.13 0.19 -0.04 Interest 0.02 0.06 0.06 0.07 0.15 0.07 Depreciation 0.21 0.13 0.13 0.11 2.22 0.11 Profit before tax 0.67 -1.36 -1.57 0.25 -3.96 -0.25 Tax 11.94% 0% 0.64% -16% 26.77% - Net Profit 0.59 -1.36 -1.58 0.28 -5.02 -0.2 EPS in Rs 1.64 -3.79 -4.43 0.78 -13.98 -0.56 Dividend Payout 0% 0% 0% 0% 0% -
OCTAWARE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.59 3.59 3.59 3.59 3.59 Reserves 11.38 9.85 10.24 9.71 4.72 Borrowings 0.61 0.62 0.58 1.14 3.77 Other Liabilities 3.64 5.49 4.96 4.89 6.59 Total Liabilities 19.22 19.55 19.37 19.33 18.67 Fixed Assets 3.2 3.11 3.08 12.55 10.36 CWIP 8.99 8.99 9.5 0 0 Investments 0 0 0 0 0 Other Assets 7.03 7.45 6.79 6.78 8.31 Total Assets 19.22 19.55 19.37 19.33 18.67
OCTAWARE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.64 0.25 0.15 0.43 - Cash from Investing Activity -1.73 -0.36 0.14 -0.51 - Cash from Financing Activity 0 0 0 0 - Net Cash Flow -0.09 -0.1 0.28 -0.07 - Free Cash Flow -1.26 0.25 0.1 -0.17 - CFO/OP 311% -21% -9% 140% -
OCTAWARE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45.03 42.99 57.16 47.97 114.52 Inventory Days 0 0 0 0 0 Cash Conversion Cycle 45.03 42.99 57.16 47.97 114.52 Working Capital Days 38.53 10.96 -23.64 -23.17 21.86 ROCE 4.17% -8.2% -10.19% 2.25% -28.77%