ONWARDTEC Quarterly Results, Profit & Loss, Balance Sheet (ONWARDTEC)

ONWARDTEC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Onward Technologies Ltd (ONWARDTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Onward Technologies Ltd reported sales of ₹170 Cr, operating profit of ₹27 Cr (OPM 16%) and net profit of ₹17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ONWARDTEC quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales123127133139135137149170
Expenses112113116119115122131144
Operating Profit1114172020151827
OPM9%11%13%14%15%11%12%16%
Other Income1321-2221
Interest11011111
Depreciation33344455
Profit before tax813161613121522
Tax29%17%20%25%23%21%24%24%
Net Profit610131210101117
EPS in Rs2.664.595.65.254.444.25.027.54
ONWARDTEC profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales307441472491544591
Expenses286414420447472512
Operating Profit222752457280
OPM7%6%11%9%13%13%
Other Income2157743
Interest121233
Depreciation101313131618
Profit before tax321845365762
Tax26%36%25%25%22%-
Net Profit241134274448
EPS in Rs10.755.1515.0611.9419.4821.2
Dividend Payout28%58%33%42%41%-
ONWARDTEC balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2323-2222
Reserves185202-231225
Borrowings2832-4044
Other Liabilities5054-7487
Total Liabilities285311-367377
Fixed Assets6365-8994
CWIP12-00
Investments00-00
Other Assets222244-279283
Total Assets285311-367377
ONWARDTEC cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-46623265
Cash from Investing Activity-326-62-17-21
Cash from Financing Activity57-14-16-21-31
Net Cash Flow21-2-16-713
Free Cash Flow-26-1612846
CFO/OP30%35%123%84%114%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit303512384114
ONWARDTEC ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7991788181
Cash Conversion Cycle7991788181
Working Capital Days47528810254
ROCE23%10%22%16%23%
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