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Olatech Solutions (BSE 543578)₹55.33−4.98%Software Products
In the Mar 2026 quarter (consolidated), Olatech Solutions reported sales of ₹10.91 Cr, up 13.2% from Mar 2025, and net profit of −₹0.79 Cr, down 182.3% year on year. For the year to Mar 2026, sales were ₹27.72 Cr and net profit ₹1.62 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 11.47 | 9.64 | 16.79 | 10.91 |
| Expenses | 7.01 | 8.32 | 12.85 | 11.14 |
| Operating Profit | 4.40 | 1.27 | 3.87 | −0.26 |
| OPM % | 38.5% | 13.3% | 23.1% | −2.5% |
| Other Income | 0.03 | 0.16 | 0.04 | 0.46 |
| Interest | 0.13 | 0.09 | 0.43 | 0.99 |
| Depreciation | 0.04 | 0.11 | 0.22 | 0.23 |
| Profit before tax | 4.27 | 1.26 | 3.29 | −1.03 |
| Tax % | 22.7% | 24.0% | 25.5% | −25.5% |
| Net Profit | 3.28 | 0.96 | 2.42 | −0.79 |
| EPS (Rs) | 7.62 | 2.14 | 5.47 | −1.81 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 21.11 | 27.72 |
| Expenses | 15.33 | 24.00 |
| Operating Profit | 5.68 | 3.60 |
| OPM % | 27.0% | 13.0% |
| Other Income | 0.18 | 0.51 |
| Interest | 0.21 | 1.41 |
| Depreciation | 0.16 | 0.45 |
| Profit before tax | 5.52 | 2.28 |
| Tax % | 23.0% | 25.1% |
| Net Profit | 4.25 | 1.62 |
| EPS (Rs) | 9.55 | 3.67 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 4.45 | 4.44 |
| Reserves | 13.79 | 15.39 |
| Borrowings | 2.37 | 10.27 |
| Other Liabilities | 2.19 | 15.56 |
| Total Liabilities | 22.80 | 45.66 |
| Fixed Assets | 1.95 | 2.54 |
| CWIP | 0.99 | 2.77 |
| Investments | 1.28 | 2.70 |
| Other Assets | 18.58 | 37.65 |
| Inventories | 2.43 | 15.08 |
| Trade receivables | 6.45 | 3.84 |
| Cash & equivalents | 7.44 | 6.19 |
| Total Assets | 22.80 | 45.66 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 1.64 | 0.08 |
| Cash from investing activity | −8.31 | −2.93 |
| Cash from financing activity | 6.25 | 2.48 |
| Net cash flow | −0.43 | −0.36 |
| Capex | 1.97 | 2.82 |
| Free cash flow | −0.32 | −2.75 |
| CFO / OP % | 49.0% | 19.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 112 | 51 |
| Inventory days | 228 | 473 |
| Days payable | 3 | 450 |
| Cash conversion cycle | 339 | 74 |
| Working capital days | 120 | 53 |
| ROCE % | — | 14.4% |
For the Mar 2026 quarter, Olatech Solutions reported sales of ₹10.91 Cr, up 13.2% year on year and net profit of −₹0.79 Cr, down 182.3% year on year. The operating margin was −2.5%.
Olatech Solutions' sales for the year to Mar 2026 were ₹27.72 Cr.
Net profit for the year to Mar 2026 was ₹1.62 Cr. Earnings per share over the same trailing period were ₹3.67.
Olatech Solutions reported borrowings of ₹10.27 Cr at Mar 2026, against cash and equivalents of ₹6.19 Cr.
Cash from operations was ₹0.08 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.75 Cr.