Odyssey Technologies (BSE 530175)₹41.88−1.46%Software Products
In the Jun 2026 quarter (standalone), Odyssey Technologies reported sales of ₹5.72 Cr, down 4.5% from Jun 2025, and net profit of ₹0.21 Cr, down 60.4% year on year. For the year to Mar 2026, sales were ₹27.25 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.57 | 6.27 | 9.27 | 6.86 | 5.66 | 7.23 | 7.43 | 5.99 | 6.75 | 6.85 | 7.64 | 5.72 |
| Expenses | 5.14 | 5.15 | 5.01 | 5.55 | 5.56 | 5.74 | 5.40 | 5.62 | 5.84 | 5.83 | 5.84 | 5.81 |
| Operating Profit | 0.46 | 1.16 | 4.30 | 1.35 | 0.14 | 1.53 | 2.07 | 0.42 | 0.94 | 1.06 | 1.84 | −0.06 |
| OPM % | 8.1% | 18.2% | 46.2% | 19.5% | 2.3% | 20.9% | 27.7% | 6.8% | 13.8% | 15.3% | 23.9% | −0.9% |
| Other Income | 0.48 | 0.59 | 0.59 | 0.60 | 0.73 | 0.76 | 0.75 | 0.75 | 0.68 | 0.67 | 0.88 | 0.71 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.59 | 0.59 | 0.61 | 0.50 | 0.52 | 0.52 | 0.52 | 0.43 | 0.45 | 0.45 | 0.45 | 0.37 |
| Profit before tax | 0.33 | 1.14 | 4.26 | 1.43 | 0.33 | 1.75 | 2.28 | 0.72 | 1.15 | 1.26 | 2.25 | 0.28 |
| Tax % | 29.4% | 25.2% | 25.3% | 25.7% | 29.4% | 25.5% | 25.8% | 26.0% | 26.7% | 28.3% | 23.9% | 27.6% |
| Net Profit | 0.24 | 0.85 | 3.18 | 1.06 | 0.24 | 1.29 | 1.70 | 0.53 | 0.85 | 0.90 | 1.70 | 0.21 |
| EPS (Rs) | 0.17 | 0.55 | 2.03 | 0.69 | 0.17 | 0.83 | 1.09 | 0.35 | 0.55 | 0.58 | 1.09 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.39 | 11.88 | 13.61 | 13.59 | 17.61 | 16.54 | 22.61 | 24.12 | 26.27 | 27.18 | 27.25 | 26.96 |
| Expenses | 6.76 | 7.87 | 9.13 | 10.53 | 13.02 | 11.09 | 14.04 | 17.61 | 20.15 | 22.26 | 23.12 | 23.32 |
| Operating Profit | 3.69 | 4.06 | 4.56 | 3.13 | 4.67 | 5.55 | 8.67 | 6.64 | 6.24 | 5.06 | 4.24 | 3.78 |
| OPM % | 35.3% | 34.0% | 33.3% | 22.9% | 26.4% | 33.3% | 38.1% | 27.4% | 23.6% | 18.5% | 15.5% | 14.0% |
| Other Income | 0.63 | 0.66 | 0.41 | 0.57 | 0.82 | 0.77 | 0.90 | 1.80 | 2.10 | 2.82 | 2.95 | 2.94 |
| Interest | 0.02 | 0.29 | 0.68 | 0.57 | 0.49 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.45 | 0.55 | 0.96 | 2.06 | 4.16 | 3.64 | 3.17 | 2.77 | 2.34 | 2.04 | 1.76 | 1.72 |
| Profit before tax | 3.82 | 3.85 | 3.30 | 1.04 | 0.81 | 2.34 | 6.36 | 5.63 | 5.96 | 5.81 | 5.40 | 4.94 |
| Tax % | 33.1% | 33.1% | 27.2% | 38.1% | 45.1% | 17.8% | 27.7% | 22.6% | 25.6% | 25.6% | 25.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | 0.11 | 0.00 | 0.10 | 0.00 | — |
| Net Profit | 2.55 | 2.57 | 2.40 | 0.63 | 0.44 | 1.92 | 4.59 | 4.36 | 4.44 | 4.32 | 4.01 | 3.66 |
| EPS (Rs) | 2.90 | 2.92 | 2.73 | 0.73 | 0.52 | 1.24 | 2.93 | 2.78 | 2.83 | 2.74 | 2.54 | 2.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 36.7% | 39.6% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.85 | 8.86 | 8.85 | 8.86 | 8.51 | 8.50 | 15.76 | 15.75 | 15.77 | 15.79 | 15.81 | 15.86 |
| Reserves | 0.34 | 3.08 | 5.73 | 7.82 | 27.82 | 28.04 | 22.79 | 27.43 | 31.71 | 36.19 | 40.73 | 43.63 |
| Borrowings | 0.37 | 0.19 | 7.68 | 6.78 | 5.77 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.03 | 1.79 | 2.38 | 2.22 | 2.37 | 2.87 | 3.17 | 3.14 | 2.72 | 3.66 | 2.96 | 4.58 |
| Total Liabilities | 11.59 | 13.92 | 24.64 | 25.68 | 44.47 | 44.08 | 41.72 | 46.32 | 50.20 | 55.64 | 59.50 | 64.07 |
| Fixed Assets | 1.14 | 0.84 | 12.13 | 11.32 | 28.41 | 25.14 | 22.09 | 19.31 | 17.29 | 15.37 | 13.76 | 12.29 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.45 | 13.08 | 12.51 | 14.36 | 16.06 | 18.94 | 19.63 | 27.01 | 32.91 | 40.27 | 45.74 | 51.78 |
| Trade receivables | 3.27 | 3.42 | 5.25 | 5.73 | 2.78 | 4.23 | 5.54 | 5.60 | 6.29 | 8.24 | 4.97 | 3.73 |
| Cash & equivalents | 4.27 | 7.10 | 5.26 | 5.95 | 9.78 | 10.59 | 10.25 | 18.07 | 23.84 | 29.72 | 38.38 | 43.44 |
| Total Assets | 11.59 | 13.92 | 24.64 | 25.68 | 44.47 | 44.08 | 41.72 | 46.32 | 50.20 | 55.64 | 59.50 | 64.07 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.53 | 2.59 | 2.14 | 2.05 | 5.04 | 2.81 | 4.53 | 7.33 | 4.97 | 4.17 | 6.27 | 4.03 |
| Cash from investing activity | −0.51 | 0.45 | −11.12 | 0.24 | 0.38 | −0.41 | 0.13 | 0.47 | 0.74 | 1.63 | 2.31 | 2.54 |
| Cash from financing activity | 0.32 | −0.23 | 7.20 | −1.60 | −1.60 | −1.60 | −4.98 | 0.00 | 0.06 | 0.05 | 0.10 | −1.54 |
| Net cash flow | 2.30 | 2.81 | −1.83 | 0.69 | 3.81 | 0.78 | −0.31 | 7.76 | 5.74 | 5.82 | 8.62 | 5.02 |
| Capex | 0.90 | 0.16 | 11.81 | 0.15 | 0.48 | 0.95 | 0.58 | 0.41 | 0.78 | 0.41 | 0.47 | 0.29 |
| Free cash flow | 1.76 | 2.44 | −9.71 | 1.91 | 4.57 | 1.87 | 3.96 | 6.91 | 4.36 | 3.77 | 5.81 | 3.75 |
| CFO / OP % | 88.9% | 78.9% | 72.9% | 82.0% | 200.9% | 74.0% | 78.9% | 95.0% | 82.0% | 91.9% | 158.9% | 134.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 119 | 121 | 162 | 155 | 76 | 89 | 123 | 91 | 96 | 116 | 68 | 51 |
| Inventory days | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — |
| Cash conversion cycle | 118 | 120 | 161 | 154 | 75 | 88 | 122 | 90 | 95 | 114 | 67 | 50 |
| Working capital days | 141 | 136 | 120 | 134 | 81 | 97 | 149 | 102 | 105 | 105 | 63 | 53 |
| ROCE % | 49.2% | 35.7% | 24.3% | 17.6% | 4.9% | 3.0% | 6.7% | 15.7% | 12.2% | 12.1% | 10.7% | 9.4% |
For the Jun 2026 quarter, Odyssey Technologies reported sales of ₹5.72 Cr, down 4.5% year on year and net profit of ₹0.21 Cr, down 60.4% year on year. The operating margin was −0.9%.
Odyssey Technologies' sales for the year to Mar 2026 were ₹27.25 Cr; over the last twelve months they were ₹26.96 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹3.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.37.
Odyssey Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹43.44 Cr.
Cash from operations was ₹4.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.75 Cr.