Ontic Finserve quarterly results and financials

Ontic Finserve (BSE 540386)₹0.9400+4.44%(9 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Ontic Finserve reported sales of ₹0 Cr and net profit of −₹0.18 Cr, down 400.0% year on year. For the year to Mar 2026, sales were ₹0.95 Cr and net profit ₹0.55 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.18 Cr
Sales (FY Mar 2026): ₹0.95 Cr
Net profit (FY Mar 2026): ₹0.55 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹0.36 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ontic Finserve quarterly results

₹ crore unless stated; each column is a quarter.

Ontic Finserve Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	1.41	0.49	0.00	0.57	0.41	0.00	0.00
Expenses	0.02	0.04	2.68	0.21	0.15	0.03	0.07	0.04	0.06	0.06	0.07	0.24
Operating Profit	0.00	−0.02	−2.66	−0.19	−0.13	1.37	0.43	−0.02	0.50	0.34	−0.05	−0.22
OPM %	—	—	—	—	—	98.5%	88.0%	—	91.1%	87.4%	—	—
Other Income	0.00	0.04	0.05	0.10	0.03	0.00	0.03	0.11	0.04	0.07	0.08	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.02	0.00	−2.64	−0.12	−0.13	1.39	0.47	0.08	0.55	0.42	0.02	−0.24
Tax %	0.0%	—	0.0%	0.0%	0.0%	25.4%	26.1%	28.6%	25.9%	26.8%	0.0%	−21.7%
Net Profit	−0.02	0.00	−2.64	−0.12	−0.13	1.05	0.35	0.06	0.41	0.32	0.02	−0.18
EPS (Rs)	0.00	0.00	−0.30	−0.02	−0.02	0.13	0.05	0.02	0.05	0.04	0.00	−0.03

Ontic Finserve profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ontic Finserve Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.99	0.87	3.93	0.95	6.07	2.30	39.35	0.52	0.00	1.91	0.95	0.98
Expenses	1.00	0.86	3.88	0.89	6.01	2.25	39.25	0.46	2.91	0.23	0.37	0.43
Operating Profit	0.00	0.00	0.04	0.07	0.05	0.04	0.15	0.05	−2.89	1.67	0.59	0.57
OPM %	1.0%	1.2%	1.3%	8.3%	1.0%	2.2%	0.4%	11.7%	—	88.4%	62.5%	58.2%
Other Income	0.00	0.00	0.00	−0.02	−0.02	0.00	0.00	0.00	0.17	0.13	0.14	0.19
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	0.02	0.06	0.08	0.06	0.06	0.17	0.07	−2.75	1.81	0.74	0.75
Tax %	0.0%	0.0%	40.0%	28.5%	20.0%	20.0%	25.0%	33.4%	0.0%	26.7%	26.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.02	0.02	0.05	0.06	0.05	0.05	0.13	0.05	−2.76	1.32	0.55	0.57
EPS (Rs)	0.00	0.00	0.00	0.02	0.00	0.00	0.02	0.00	−0.32	0.16	0.07	0.06
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ontic Finserve balance sheet

₹ crore, at each year end.

Ontic Finserve Balance sheet
	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	4.97	9.00	9.00	9.02	9.00	9.00	9.00	9.00	9.00	9.01	9.00	9.00
Reserves	−4.79	−4.79	−4.79	−4.74	−4.70	−4.66	−4.60	−4.49	−4.45	−7.20	−5.89	−5.23
Borrowings	0.17	1.37	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.36
Other Liabilities	0.01	0.59	0.00	3.21	0.07	0.05	0.01	0.05	0.06	0.04	0.51	0.26
Total Liabilities	0.36	6.17	4.27	7.49	4.37	4.39	4.41	4.56	4.61	1.85	3.98	4.39
Fixed Assets	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
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	0.36	6.17	4.27	7.49	4.36	4.38	4.41	4.56	4.61	1.85	3.98	4.39
Trade receivables	0.11	0.64	0.00	3.83	0.87	0.88	0.93	0.41	0.26	0.00	0.49	0.00
Cash & equivalents	0.18	0.43	0.26	0.00	0.07	0.02	0.00	0.01	0.03	0.04	0.02	0.25
Total Assets	0.36	6.17	4.27	7.49	4.37	4.39	4.41	4.56	4.61	1.85	3.98	4.39

Ontic Finserve cash flow

₹ crore, for each year.

Ontic Finserve Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.99	1.16	−0.22	0.11	−0.06	−0.02	0.03	0.02	−0.38	0.56
Cash from investing activity	0.00	0.00	0.00	−0.04	0.00	0.00	0.00	0.00	0.00	−0.33
Cash from financing activity	5.21	−1.31	−0.04	0.00	0.00	0.00	0.00	0.00	0.34	0.00
Net cash flow	0.26	−0.18	−0.27	0.08	−0.06	−0.02	0.03	0.02	−0.03	0.23
Capex	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−4.97	1.14	−0.20	0.06	−0.04	0.00	0.01	0.00	−0.36	0.54
CFO / OP %	−49,800.1%	11,499.9%	−380.1%	150.0%	−67.1%	0.0%	66.9%	0.0%	7.0%	123.0%

Ontic Finserve ratios

Working-capital days and returns, by year.

Ontic Finserve Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Debtor days	366	238	0	359	336	55	151	5	194	97	0
Inventory days	0	0	0	0	0	0	0	0	—	—	—
Cash conversion cycle	365	237	0	358	335	54	150	4	193	96	0
Working capital days	426	1,876	1,693	395	1,597	259	698	42	3,221	657	−65
ROCE %	2,098.5%	0.3%	0.2%	1.2%	1.9%	1.4%	1.2%	3.6%	1.3%	68.5%	19.3%

Ontic Finserve: frequently asked questions

What are the latest quarterly results of Ontic Finserve?

For the Mar 2026 quarter, Ontic Finserve reported sales of ₹0 Cr and net profit of −₹0.18 Cr, down 400.0% year on year.

What is the annual revenue of Ontic Finserve?

Ontic Finserve's sales for the year to Mar 2026 were ₹0.95 Cr; over the last twelve months they were ₹0.98 Cr.

What is the net profit of Ontic Finserve?

Net profit for the year to Mar 2026 was ₹0.55 Cr, and ₹0.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.

How much debt does Ontic Finserve have?

Ontic Finserve reported borrowings of ₹0.36 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.

What is the free cash flow of Ontic Finserve?

Cash from operations was ₹0.56 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.54 Cr.

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