Octaware Technologies quarterly results and financials

Octaware Technologies (BSE 540416)₹59.37+9.99%(3 Sept 2026 close)IT Enabled Services

Key facts

In the Mar 2026 quarter (consolidated), Octaware Technologies reported sales of ₹10.49 Cr, up 33.0% from Mar 2025, and net profit of −₹4.98 Cr. For the year to Mar 2026, sales were ₹17.58 Cr and net profit −₹5.03 Cr.

Sales (Mar 2026): ₹10.49 Cr
Net profit (Mar 2026): −₹4.98 Cr
Sales (FY Mar 2026): ₹17.58 Cr
Net profit (FY Mar 2026): −₹5.03 Cr
EPS (Mar 2026): ₹−13.86
Borrowings (Mar 2026): ₹3.78 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Octaware Technologies quarterly results

₹ crore unless stated; each column is a quarter.

Octaware Technologies Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	8.58	7.51	8.45	7.92	7.89	7.10	10.49
Expenses	10.13	7.63	9.85	7.46	7.99	6.99	12.33
Operating Profit	−1.60	−0.17	−1.45	0.43	−0.13	0.10	−1.89
OPM %	−18.6%	−2.1%	−17.1%	5.3%	−1.5%	1.3%	−17.9%
Other Income	0.60	0.11	0.13	0.10	0.05	−0.09	0.28
Interest	0.00	0.00	0.05	0.02	0.03	0.02	0.11
Depreciation	0.07	0.06	0.10	0.06	0.08	0.05	2.19
Profit before tax	−1.05	−0.10	−1.46	0.42	−0.18	−0.05	−3.90
Tax %	−1.9%	0.0%	0.0%	2.3%	−26.2%	−16.6%	27.4%
Net Profit	−1.05	−0.12	−1.47	0.43	−0.16	−0.06	−4.98
EPS (Rs)	−2.85	−0.34	−4.08	1.18	−0.43	−0.15	−13.86

Octaware Technologies profit and loss

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

Octaware Technologies Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	5.51	7.23	7.83	11.39	10.79	12.95	16.27	16.92	17.38	15.96	15.80	17.58
Expenses	4.14	5.35	5.50	8.47	9.76	14.22	16.31	16.30	18.48	17.49	15.46	19.28
Operating Profit	1.37	1.85	2.32	2.89	1.01	−1.31	−0.13	0.56	−1.18	−1.61	0.31	−1.77
OPM %	24.8%	25.6%	29.6%	25.5%	9.3%	−10.0%	−0.7%	3.3%	−6.7%	−10.1%	1.9%	−10.0%
Other Income	0.04	0.12	0.22	−0.07	0.19	0.04	0.03	0.36	0.00	0.23	0.14	0.18
Interest	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.05	0.05	0.06	0.14
Depreciation	0.07	0.18	0.31	0.36	0.26	0.23	0.02	0.22	0.14	0.14	0.12	2.23
Profit before tax	1.32	1.75	2.19	2.44	0.90	−1.51	−0.13	0.66	−1.35	−1.56	0.24	−3.95
Tax %	12.8%	12.0%	6.9%	2.5%	35.2%	−5.2%	242.9%	12.0%	0.0%	0.6%	−15.9%	26.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.16	1.56	2.07	2.40	0.60	−1.45	−0.50	0.60	−1.37	−1.59	0.29	−5.03
EPS (Rs)	0.39	5.05	5.72	6.64	1.63	−4.02	−1.37	1.65	−3.80	−4.44	0.79	−14.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Octaware Technologies balance sheet

₹ crore, at each year end.

Octaware Technologies 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	3.04	3.07	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58	3.58
Reserves	2.48	4.24	9.89	12.33	13.23	12.19	11.68	12.55	11.40	9.87	10.27	4.73
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	1.69	0.00	0.62	0.63	0.59	3.78
Other Liabilities	0.23	1.21	5.40	1.05	0.94	3.38	2.82	2.49	3.62	5.48	4.94	6.43
Total Liabilities	5.75	8.52	18.87	16.96	17.75	19.15	19.77	18.62	19.22	19.56	19.38	18.52
Fixed Assets	1.81	1.93	3.26	3.58	3.45	3.30	3.46	3.32	3.21	3.12	3.09	10.38
CWIP	0.00	0.75	1.71	2.50	4.03	5.51	6.19	9.02	9.01	9.02	9.53	0.00
Investments	0.00	0.11	0.06	0.06	0.07	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Other Assets	3.94	5.73	13.84	10.82	10.20	10.32	10.10	6.26	7.00	7.42	6.76	8.14
Trade receivables	3.16	4.20	3.36	5.71	5.27	3.57	3.52	2.09	2.05	2.50	2.08	5.51
Cash & equivalents	0.37	0.80	9.41	3.26	2.45	3.88	1.29	1.21	1.10	1.39	1.31	0.82
Total Assets	5.75	8.52	18.87	16.96	17.75	19.15	19.77	18.62	19.22	19.56	19.38	18.52

Octaware Technologies cash flow

₹ crore, for each year.

Octaware Technologies Cash flow
	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	0.12	1.64	6.77	−4.76	0.76	3.01	0.03	1.65	0.26	0.16	0.44	−4.48
Cash from investing activity	−0.14	−1.46	−2.61	−1.44	−1.58	−1.58	−2.62	−1.74	−0.37	0.15	−0.52	3.98
Cash from financing activity	−0.03	0.29	4.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	−0.07	0.49	8.65	−6.19	−0.82	1.44	−2.58	−0.10	−0.11	0.29	−0.08	−0.50
Capex	0.18	1.02	2.60	1.46	1.67	1.54	0.85	2.91	0.00	0.06	0.61	0.02
Free cash flow	−0.07	0.63	4.17	−6.21	−0.92	1.48	−0.83	−1.25	0.26	0.11	−0.18	−4.48
CFO / OP %	21.0%	107.0%	301.0%	−154.0%	75.0%	−231.0%	−167.0%	311.0%	−21.0%	−9.0%	140.0%	263.0%

Octaware Technologies ratios

Working-capital days and returns, by year.

Octaware Technologies Ratios
	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	209	212	157	183	179	101	79	45	43	57	48	115
Inventory days	—	—	—	—	0	—	0	0	0	0	0	0
Cash conversion cycle	210	213	158	184	180	102	80	46	44	58	49	116
Working capital days	198	168	−52	206	231	77	54	39	11	−24	−23	22
ROCE %	27.0%	27.8%	21.4%	16.8%	5.7%	−8.9%	−0.7%	4.2%	−8.1%	−10.1%	2.3%	−28.6%

Octaware Technologies: frequently asked questions

What are the latest quarterly results of Octaware Technologies?

For the Mar 2026 quarter, Octaware Technologies reported sales of ₹10.49 Cr, up 33.0% year on year and net profit of −₹4.98 Cr. The operating margin was −17.9%.

What is the annual revenue of Octaware Technologies?

Octaware Technologies' sales for the year to Mar 2026 were ₹17.58 Cr.

What is the net profit of Octaware Technologies?

Net profit for the year to Mar 2026 was −₹5.03 Cr. Earnings per share over the same trailing period were ₹−14.00.

How much debt does Octaware Technologies have?

Octaware Technologies reported borrowings of ₹3.78 Cr at Mar 2026, against cash and equivalents of ₹0.82 Cr.

What is the free cash flow of Octaware Technologies?

Cash from operations was −₹4.48 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.48 Cr.

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