	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	130.54	146.04	166.96	189.62	197.73	223.56	244.46	259.50	271.55	240.37	307.27	440.93	472.39	491.32	543.85	591.34
Cost of Operating Revenue	6.55	6.71	7.09	9.23	6.94	7.11	9.21	10.06	11.77	12.19	10.12	31.81	34.81	38.33	49.87	-
Gross Profit	123.99	139.33	159.86	180.39	190.79	216.45	235.25	249.44	259.77	228.18	297.15	409.12	437.58	452.99	493.98	591.34
Gross Margin	95.0	95.4	95.8	95.1	96.5	96.8	96.2	96.1	95.7	94.9	96.7	92.8	92.6	92.2	90.8	100.0
Total Operating Expenses	122.55	136.48	161.62	182.48	188.12	216.69	238.67	243.63	258.90	233.57	295.52	424.24	433.17	460.01	487.80	529.41
Operating Profit	7.99	9.55	5.34	7.14	9.61	6.87	5.79	15.87	12.64	6.80	11.75	16.69	39.23	31.31	56.05	61.93
Operating Margin	6.1	6.5	3.2	3.8	4.9	3.1	2.4	6.1	4.7	2.8	3.8	3.8	8.3	6.4	10.3	10.5
Financing Income/(Expense) - Net	-4.00	-3.39	-3.41	-3.17	-3.38	-2.80	-3.03	-2.92	-3.71	-1.18	0.35	-1.27	2.45	4.22	2.61	-2.80
Profit before Taxes	5.28	7.81	2.80	4.59	8.14	6.59	7.51	15.20	9.64	9.81	31.83	18.03	45.16	36.30	57.05	62.20
Income Taxes	-1.23	2.48	2.72	1.69	4.95	2.49	0.79	5.07	3.41	2.47	8.15	6.55	11.24	9.22	12.72	14.60
Profit after Tax	6.51	5.33	0.08	2.91	3.19	4.10	6.72	10.13	6.24	7.34	23.68	11.48	33.92	27.08	44.32	47.60
PAT Margin	5.0	3.7	-	1.5	1.6	1.8	2.7	3.9	2.3	3.1	7.7	2.6	7.2	5.5	8.1	8.0
EPS - Basic - ex Extraordinary Items	4.85	3.91	0.05	2.02	2.16	2.72	4.35	6.45	3.90	4.52	12.62	5.17	15.32	11.97	19.64	21.41
EPS - Diluted - ex Extraordinary Items	4.49	3.57	0.05	1.89	2.01	2.53	4.07	6.17	3.76	4.35	12.17	5.05	14.99	11.81	19.52	21.30
EBIT	7.99	9.55	5.34	7.14	9.61	6.87	5.79	15.87	12.64	6.80	11.75	16.69	39.23	31.31	56.05	61.93
EBITDA	12.52	13.61	8.88	12.45	13.43	11.20	11.27	21.53	23.97	17.25	21.86	29.67	52.20	44.70	71.85	79.74
EBITDA Margin	9.6	9.3	5.3	6.6	6.8	5.0	4.6	8.3	8.8	7.2	7.1	6.7	11.1	9.1	13.2	13.5

Balance Sheet

Abridged

Understanding Balance Sheet

Onward Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	47.40	53.45	53.38	54.86	53.31	59.61	68.29	70.06	82.74	90.29	148.12	165.92	197.86	218.68	263.02
Long-Term Investments	-	-	-	-	-	-	0.05	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	6.97	6.74	7.69	7.36	5.97	10.55	8.56	9.78	23.96	25.93	54.09	50.29	60.04	62.80	85.17
Total Non-Current Assets	23.08	26.17	32.46	33.46	28.96	30.73	32.45	36.61	53.40	47.39	81.32	76.33	89.08	95.08	107.55
Total Assets	70.48	79.62	85.84	88.32	82.27	90.34	100.75	106.66	136.13	137.68	229.44	242.25	286.94	313.76	370.57
Total Current Liabilities	35.52	38.65	46.68	45.32	41.10	41.18	47.09	41.10	54.04	52.34	48.20	55.17	52.63	56.48	71.80
Long Term Debt	16.94	17.63	12.50	10.74	2.52	5.17	2.31	0.65	10.88	6.07	11.44	7.71	19.38	22.20	29.34
Total Non-Current Liabilities	16.95	17.66	12.83	11.24	3.74	6.74	3.86	4.55	14.02	10.86	18.03	13.21	27.18	32.97	45.26
Total Liabilities	52.47	56.31	59.51	56.56	44.84	47.92	50.95	45.64	68.07	63.20	66.23	68.38	79.81	89.45	117.06
Total Shareholders' Equity	18.01	23.30	26.33	31.76	37.42	42.42	49.80	61.02	68.07	74.48	163.21	173.87	207.13	224.30	253.51
Total Equity	18.01	23.30	26.33	31.76	37.42	42.42	49.80	61.02	68.07	74.48	163.21	173.87	207.13	224.30	253.51
Total Liabilities & Equity	70.48	79.62	85.84	88.32	82.27	90.34	100.75	106.66	136.13	137.68	229.44	242.25	286.94	313.76	370.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Onward Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.58	9.58	4.96	9.42	9.35	18.52	10.81	13.81	17.51	25.64	17.93	32.45	57.20	45.81	61.67
Working Capital - Increase/(Decrease)	-10.71	-11.36	-4.83	3.14	-1.52	-6.92	2.62	-5.56	7.82	5.55	-22.69	-24.66	5.45	-9.75	10.69
Net CF from Operating Activities	-1.13	-1.78	0.12	12.56	7.84	11.59	13.43	8.25	25.33	31.19	-4.76	7.79	62.65	36.06	72.36
Capital Expenditures - Net	2.81	2.39	4.50	6.10	3.00	10.08	4.86	4.98	2.24	13.05	22.22	6.78	1.64	3.62	19.05
Net CF from Investing Activities	-2.81	-2.39	-4.50	-6.10	-3.00	-11.17	-4.90	-5.44	-5.76	-10.29	-31.91	3.88	-62.68	-21.71	-28.87
Dividends Paid - Cash - Total	-	-	-	-	-	1.50	1.85	1.57	2.40	2.43	5.25	6.58	6.67	11.20	11.34
Stock - Issuance/(Retirement) - Net	0.20	0.32	0.41	0.36	0.38	0.26	0.35	0.26	0.24	0.30	68.40	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.05	3.70	1.39	-7.68	-6.34	3.70	-5.35	-4.78	-4.20	-7.91	-5.47	-7.98	-9.79	-10.35	-10.05
Net Cash Flow from Financing Activities	3.27	5.95	2.32	-7.96	-5.96	2.54	-6.88	-6.11	-6.38	-10.08	57.72	-14.13	-16.12	-21.22	-31.32
Free Cash Flow to Equity	-0.89	-0.47	-2.99	-1.22	-1.50	5.21	3.22	-1.51	18.89	10.24	-32.45	-6.98	51.22	22.09	43.27
Free Operating CF net dividend	-4.03	-4.27	-4.54	6.35	4.82	-0.02	6.59	1.66	20.55	15.40	-32.36	-5.99	53.96	21.19	41.91
Free Operating CF	-4.03	-4.27	-4.54	6.35	4.82	1.48	8.44	3.23	22.95	17.83	-27.11	0.59	60.63	32.39	53.25

Business Segment Analysis

FY End:

Mar 26

Onward Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering Design and IT services. (100.0%)₹ 19.11 Cr

Revenue / Sales

Engineering Design and IT services. (100.0%)₹ 543.85 Cr

Assets

Engineering Design and IT services. (100.0%)₹ 370.57 Cr

Operating Income

Engineering Design and IT services. (100.0%)₹ 56.05 Cr

Regional Segment Analysis

FY End:

Mar 26

Onward Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (54.8%)₹ 298.15 CrU.S.A. (29.7%)₹ 161.77 CrOther Oversease Market (11.9%)₹ 64.73 CrEurope (3.5%)₹ 19.20 Cr

Historical Segment Analysis

Track how Onward Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Engineering Design and IT services.	2	13	22	7	2	4	19

Frequently Asked Questions

What is the revenue of Onward Technologies Ltd.?

The latest trailing twelve month revenue of Onward Technologies Ltd. is ₹ 591.34 Cr, reflecting a 1-year growth of 13.11% and a 3-year CAGR of 7.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Onward Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Onward Technologies Ltd. is ₹ 47.60 Cr, with a 3-year earnings CAGR of 17.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Onward Technologies Ltd.?

The trailing twelve month EBITDA of Onward Technologies Ltd. is approximately ₹ 61.93 Cr (based on an operating margin of 10.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Onward Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Onward Technologies Ltd. is 21.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Onward Technologies Ltd.?

The debt-to-equity ratio of Onward Technologies Ltd. stands at 0.18. The interest coverage ratio is 22.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Onward Technologies Ltd.?

The estimated book value per share of Onward Technologies Ltd. is 109.01 (derived from a P/B ratio of 4.09 and market price of ₹ 446.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Onward Technologies Ltd.?

The trailing twelve month operating cash flow of Onward Technologies Ltd. is ₹ 72.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Onward Technologies Ltd. report consolidated or standalone financials?

Onward Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.