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Optivalue Tek Consulting (OPTIVALUE)₹201.000.00%IT Enabled Services
In the Mar 2026 quarter (standalone), Optivalue Tek Consulting reported sales of ₹60.20 Cr, up 81.8% from Mar 2025, and net profit of ₹7.01 Cr, up 16.6% year on year. For the year to Mar 2026, sales were ₹91.30 Cr and net profit ₹14.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 23.06 | 33.11 | 30.10 | 60.20 |
| Expenses | 14.01 | 25.01 | 20.02 | 53.02 |
| Operating Profit | 8.02 | 8.03 | 10.03 | 8.02 |
| OPM % | 37.0% | 24.0% | 33.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.99 | 8.01 | 9.99 | 7.99 |
| Tax % | 24.1% | 26.0% | 26.1% | 18.0% |
| Exceptional items | 0.00 | −0.06 | 0.00 | 0.00 |
| Net Profit | 6.01 | 6.01 | 7.01 | 7.01 |
| EPS (Rs) | 3.80 | 3.34 | 3.08 | 2.78 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 5.02 | 29.11 | 39.14 | 37.12 | 56.18 | 91.30 |
| Expenses | 3.01 | 20.99 | 34.01 | 28.01 | 40.01 | 73.03 |
| Operating Profit | 2.01 | 8.03 | 4.01 | 8.02 | 16.05 | 18.05 |
| OPM % | 33.0% | 28.0% | 11.0% | 22.0% | 29.0% | 20.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 |
| Profit before tax | 1.01 | 8.01 | 3.99 | 6.99 | 16.01 | 17.99 |
| Tax % | 19.1% | 30.0% | 27.0% | 26.1% | 25.0% | 22.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 | 0.00 |
| Net Profit | 1.01 | 5.01 | 3.01 | 5.01 | 12.01 | 14.01 |
| EPS (Rs) | 1,117.24 | 5,250.75 | 2,765.56 | 5,478.34 | 7.02 | 5.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 | 22.94 |
| Reserves | 4.01 | 9.01 | 12.02 | 18.02 | 15.02 | 69.02 |
| Borrowings | 1.01 | 7.02 | 7.02 | 4.02 | 6.02 | 9.03 |
| Other Liabilities | 3.98 | 6.00 | 4.00 | 7.00 | 10.05 | 41.18 |
| Total Liabilities | 8.99 | 22.02 | 23.03 | 29.03 | 47.06 | 142 |
| Fixed Assets | 4.99 | 5.99 | 4.99 | 4.99 | 4.99 | 45.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Other Assets | 2.01 | 17.03 | 17.04 | 24.04 | 41.08 | 96.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.99 | 9.96 | 7.97 | 9.96 | 16.95 | 59.82 |
| Cash & equivalents | 1.01 | 4.01 | 5.01 | 6.01 | 5.01 | 2.01 |
| Total Assets | 8.99 | 22.02 | 23.03 | 29.03 | 47.06 | 142 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −3.99 | 2.99 | 3.99 | −3.99 | −11.97 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −1.01 | −39.06 |
| Cash from financing activity | 6.01 | −1.01 | −3.01 | 3.01 | 48.11 |
| Net cash flow | 3.01 | 2.01 | 1.01 | −2.01 | −3.01 |
| Capex | 1.11 | 0.13 | 0.10 | 0.11 | 20.35 |
| Free cash flow | −5.01 | 2.01 | 4.01 | −3.99 | −32.03 |
| CFO / OP % | −21.0% | 83.0% | 72.0% | −18.0% | −32.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 78 | 125 | 75 | 104 | 111 | 240 |
| Cash conversion cycle | 79 | 126 | 76 | 105 | 112 | 241 |
| Working capital days | −185 | 91 | 78 | 80 | 146 | 188 |
| ROCE % | — | 71.1% | 23.1% | 38.1% | 55.1% | 27.1% |
For the Mar 2026 quarter, Optivalue Tek Consulting reported sales of ₹60.20 Cr, up 81.8% year on year and net profit of ₹7.01 Cr, up 16.6% year on year. The operating margin was 13.0%.
Optivalue Tek Consulting's sales for the year to Mar 2026 were ₹91.30 Cr.
Net profit for the year to Mar 2026 was ₹14.01 Cr. Earnings per share over the same trailing period were ₹5.87.
Optivalue Tek Consulting reported borrowings of ₹9.03 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹11.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹32.03 Cr.