Orchasp (ORCHASP)₹1.09−0.91%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Orchasp reported sales of ₹2.09 Cr, down 73.1% from Jun 2025, and net profit of ₹0.29 Cr, down 47.3% year on year. For the year to Mar 2026, sales were ₹21.32 Cr and net profit ₹1.06 Cr.
Company filings, consolidated 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 | 3.51 | 3.43 | 3.51 | 3.49 | 4.60 | 6.02 | 7.03 | 7.76 | 7.55 | 4.36 | 1.62 | 2.09 |
| Expenses | 2.91 | 3.04 | 4.05 | 3.09 | 19.42 | 5.54 | 4.02 | 7.06 | 7.28 | 4.13 | 5.69 | 2.43 |
| Operating Profit | 0.61 | 0.40 | −0.53 | 0.39 | −14.78 | 0.47 | 3.01 | 0.71 | 0.27 | 0.24 | −4.08 | −0.35 |
| OPM % | 17.2% | 11.5% | −15.3% | 11.6% | −321.7% | 8.0% | 42.9% | 9.1% | 3.7% | 5.3% | −252.7% | −16.3% |
| Other Income | 0.04 | 0.04 | 0.73 | 0.04 | 0.47 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 3.87 | 0.64 |
| Interest | 0.15 | 0.15 | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.45 | 0.24 | 0.00 | 0.26 | −14.30 | 0.49 | 3.01 | 0.71 | 0.29 | 0.24 | −0.21 | 0.27 |
| Tax % | 26.1% | −12.0% | 0.0% | 14.8% | −0.3% | 0.0% | 0.0% | 25.0% | 33.3% | 20.0% | −150.0% | 0.0% |
| Net Profit | 0.35 | 0.28 | 0.02 | 0.24 | −14.29 | 0.51 | 3.03 | 0.55 | 0.22 | 0.20 | 0.12 | 0.29 |
| EPS (Rs) | 0.02 | 0.01 | 0.00 | 0.00 | −0.44 | 0.01 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.54 | 53.61 | 105 | 60.51 | 82.69 | 8.19 | 37.36 | 23.50 | 13.28 | 21.13 | 21.32 | 15.62 |
| Expenses | 17.55 | 49.15 | 101 | 55.45 | 80.32 | 8.24 | 37.27 | 27.09 | 12.54 | 32.05 | 24.17 | 19.53 |
| Operating Profit | −4.01 | 4.48 | 3.88 | 5.13 | 2.51 | −0.05 | 0.09 | −3.58 | 0.73 | −10.89 | −2.86 | −3.92 |
| OPM % | −29.6% | 8.5% | 3.7% | 8.5% | 3.1% | −0.5% | 0.3% | −15.2% | 5.6% | −51.5% | −13.3% | −25.1% |
| Other Income | −59.80 | 0.00 | 0.02 | 3.70 | 0.21 | 1.15 | 0.78 | 4.93 | 0.81 | 0.55 | 3.95 | 4.59 |
| Interest | 0.00 | 0.00 | 0.01 | 1.25 | 0.65 | 0.64 | 0.65 | 0.78 | 0.67 | 0.14 | 0.00 | 0.00 |
| Depreciation | 3.59 | 2.11 | 0.78 | 0.16 | 0.15 | 0.11 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.08 |
| Profit before tax | −67.19 | 2.38 | 3.10 | 7.39 | 1.91 | 0.34 | 0.14 | 0.47 | 0.81 | −10.50 | 1.04 | 0.59 |
| Tax % | −0.1% | 2.9% | −22.6% | 16.2% | 12.5% | 37.1% | 60.0% | 27.1% | 17.0% | 0.1% | 1.0% | — |
| Exceptional items | −59.89 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −67.25 | 2.33 | 3.82 | 6.22 | 1.69 | 0.22 | 0.07 | 0.36 | 0.69 | −10.53 | 1.06 | 0.83 |
| EPS (Rs) | −9.27 | 0.31 | 0.46 | 0.62 | 0.16 | 0.01 | 0.00 | 0.02 | 0.04 | −0.32 | 0.02 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 72.28 | 72.29 | 14.45 | 16.05 | 19.80 | 19.78 | 19.77 | 19.78 | 22.55 | 29.96 | 63.80 | 69.19 |
| Reserves | 8.54 | −58.52 | 1.63 | 7.81 | 76.50 | 78.06 | 80.72 | 80.71 | 78.29 | 77.89 | 48.14 | 52.40 |
| Borrowings | 0.31 | 0.31 | 5.61 | 5.56 | 4.54 | 2.45 | 0.00 | 20.54 | 20.90 | 15.10 | 15.62 | 0.00 |
| Other Liabilities | 14.13 | 15.21 | 23.44 | 9.06 | 15.19 | 23.67 | 29.27 | 24.26 | 53.14 | 56.05 | 73.63 | 110 |
| Total Liabilities | 95.26 | 29.29 | 45.13 | 38.48 | 116 | 124 | 130 | 145 | 175 | 179 | 201 | 232 |
| Fixed Assets | 29.80 | 4.69 | 2.65 | 1.95 | 0.37 | 0.23 | 0.16 | 0.10 | 0.05 | 0.08 | 0.12 | 0.10 |
| 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 | 0.02 | 0.02 | 0.02 | 0.00 | 68.47 | 68.43 | 68.51 | 68.48 | 68.53 | 68.47 | 68.52 | 68.52 |
| Other Assets | 65.44 | 24.58 | 42.46 | 36.53 | 47.19 | 55.30 | 61.09 | 76.71 | 106 | 110 | 133 | 163 |
| Trade receivables | 24.04 | 23.04 | 40.10 | 31.07 | 43.07 | 52.15 | 58.14 | 74.15 | 104 | 108 | 130 | 160 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95.26 | 29.29 | 45.13 | 38.48 | 116 | 124 | 130 | 145 | 175 | 179 | 201 | 232 |
| 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 | 28.39 | 1.54 | −2.23 | −2.46 | −2.11 | 1.67 | −3.58 | −12.00 | 0.42 | 0.30 | −15.54 | −4.19 |
| Cash from investing activity | −27.25 | 0.00 | −0.08 | −0.07 | −63.74 | 0.29 | −3.19 | −0.41 | 0.10 | 0.06 | 0.49 | 3.94 |
| Cash from financing activity | −1.25 | −1.42 | 2.29 | 3.86 | 64.92 | −2.73 | 6.82 | 12.35 | −0.39 | −0.08 | 14.94 | 0.26 |
| Net cash flow | 0.00 | 0.14 | −0.03 | 1.35 | −0.65 | −0.79 | 0.06 | −0.06 | 0.13 | 0.28 | −0.15 | −0.02 |
| Capex | 26.41 | 0.00 | 0.06 | 0.06 | 0.12 | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 | 0.05 | 0.01 |
| Free cash flow | 37.70 | 1.56 | −2.32 | −2.55 | −0.69 | 1.69 | −3.63 | −12.03 | 0.43 | 0.25 | −15.66 | −4.23 |
| CFO / OP % | −223.0% | −39.0% | −36.9% | −65.9% | −41.0% | 76.1% | 8,750.0% | −11,999.9% | −15.0% | 59.0% | 143.1% | 147.0% |
| 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 | 748 | 629 | 273 | 111 | 263 | 232 | 2,599 | 725 | 1,613 | 2,964 | 2,247 | 2,752 |
| Inventory days | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash conversion cycle | 747 | 628 | 272 | 110 | 262 | 231 | 2,598 | 724 | 1,612 | 2,963 | 2,246 | 2,751 |
| Working capital days | 405 | 271 | 96 | 72 | 182 | 146 | 1,447 | 316 | 505 | 1,081 | 752 | 913 |
| ROCE % | −13.8% | −15.9% | 13.3% | 12.2% | 9.6% | 2.6% | 1.0% | 0.7% | 1.0% | 1.2% | −8.3% | 0.8% |
For the Jun 2026 quarter, Orchasp reported sales of ₹2.09 Cr, down 73.1% year on year and net profit of ₹0.29 Cr, down 47.3% year on year. The operating margin was −16.3%.
Orchasp's sales for the year to Mar 2026 were ₹21.32 Cr; over the last twelve months they were ₹15.62 Cr.
Net profit for the year to Mar 2026 was ₹1.06 Cr, and ₹0.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Orchasp reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹4.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.23 Cr.