The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Optivalue Tek Consulting Ltd.

NSE: OPTIVALUE

SME

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

231.00+11.0 (+5.00%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Optivalue Tek Consulting Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	29.14	38.84	36.56	56.08	90.74
Cost of Operating Revenue	-	-	-	-	0.88
Gross Profit	29.14	38.84	36.56	56.08	89.86
Gross Margin	100.0	100.0	100.0	100.0	99.0
Total Operating Expenses	21.69	34.82	28.86	40.12	73.29
Operating Profit	7.45	4.03	7.70	15.96	17.45
Operating Margin	25.6	10.4	21.1	28.5	19.2
Financing Income/(Expense) - Net	0.06	-0.26	-0.28	0.28	0.28
Profit before Taxes	7.51	3.81	7.44	16.19	17.73
Income Taxes	2.25	1.04	1.95	4.05	3.97
Profit after Tax	5.26	2.77	5.49	12.14	13.76
PAT Margin	18.1	7.1	15.0	21.6	15.2
EPS - Basic - ex Extraordinary Items	2.25	1.18	2.35	7.42	6.66
EPS - Diluted - ex Extraordinary Items	2.25	1.18	2.35	7.42	6.66
EBIT	7.45	4.03	7.70	15.96	17.45
EBITDA	8.03	4.63	8.24	16.39	17.99
EBITDA Margin	27.6	11.9	22.5	29.2	19.8

Balance Sheet

Abridged

Understanding Balance Sheet

Optivalue Tek Consulting Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	16.50	17.35	23.76	41.13	95.77
Long-Term Investments	-	0.15	0.15	1.10	21.16
Property Plant & Equipment - Net	5.93	5.46	5.03	4.73	6.57
Total Non-Current Assets	5.97	5.65	5.21	6.07	46.30
Total Assets	22.47	23.01	28.97	47.20	142.07
Total Current Liabilities	5.67	3.78	9.51	14.58	47.43
Long Term Debt	7.40	7.06	1.80	0.75	2.08
Total Non-Current Liabilities	7.40	7.06	1.80	0.75	2.68
Total Liabilities	13.07	10.84	11.31	15.33	50.11
Total Shareholders' Equity	9.40	12.17	17.66	31.87	91.96
Total Equity	9.40	12.17	17.66	31.87	91.96
Total Liabilities & Equity	22.47	23.01	28.97	47.20	142.07

Cash Flow

Abridged

Understanding Cash Flow Statement

Optivalue Tek Consulting Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.84	9.07	6.04	15.57	12.41
Working Capital - Increase/(Decrease)	-9.74	-6.74	-2.38	-19.28	-24.01
Net CF from Operating Activities	-3.90	2.33	3.66	-3.71	-11.60
Capital Expenditures - Net	1.12	0.14	0.11	0.12	20.42
Net CF from Investing Activities	0.22	-0.29	-0.10	0.03	-40.47
Stock - Issuance/(Retirement) - Net	-	-	-	2.07	46.12
Debt - LT & ST - Issuance/(Retirement) - Total	6.59	-0.35	-2.59	1.06	2.97
Net Cash Flow from Financing Activities	6.59	-0.35	-2.59	3.13	49.09
Free Cash Flow to Equity	1.56	1.85	0.96	-2.77	-29.05
Free Operating CF net dividend	-5.02	2.20	3.55	-3.83	-32.01
Free Operating CF	-5.02	2.20	3.55	-3.83	-32.01

Business Segment Analysis

FY End:

Mar 26

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

Capex

IT Consulting Services (100.0%)₹ 20.42 Cr

Revenue / Sales

IT Consulting Services (100.0%)₹ 90.74 Cr

Assets

IT Consulting Services (100.0%)₹ 142.07 Cr

Operating Income

IT Consulting Services (100.0%)₹ 17.45 Cr

Regional Segment Analysis

Optivalue Tek Consulting Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Optivalue Tek Consulting Ltd.

Historical Segment Analysis

Track how Optivalue Tek Consulting 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

	2026 Mar 31
	2026 Mar 31
IT Consulting Services	20

Frequently Asked Questions

What is the revenue of Optivalue Tek Consulting Ltd.?

The latest trailing twelve month revenue of Optivalue Tek Consulting Ltd. is ₹ 90.74 Cr, reflecting a 1-year growth of 61.81% and a 3-year CAGR of 32.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Optivalue Tek Consulting Ltd.?

The latest trailing twelve month net profit (PAT) of Optivalue Tek Consulting Ltd. is ₹ 13.76 Cr, with a 3-year earnings CAGR of 77.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Optivalue Tek Consulting Ltd.?

The trailing twelve month EBITDA of Optivalue Tek Consulting Ltd. is approximately ₹ 17.34 Cr (based on an operating margin of 19.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Optivalue Tek Consulting Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Optivalue Tek Consulting Ltd. is 6.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Optivalue Tek Consulting Ltd.?

The debt-to-equity ratio of Optivalue Tek Consulting Ltd. stands at 0.10. The interest coverage ratio is 15.81x, 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 Optivalue Tek Consulting Ltd.?

The estimated book value per share of Optivalue Tek Consulting Ltd. is 39.28 (derived from a P/B ratio of 5.88 and market price of ₹ 231.00), 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 Optivalue Tek Consulting Ltd.?

The trailing twelve month operating cash flow of Optivalue Tek Consulting Ltd. is ₹ -11.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Optivalue Tek Consulting Ltd. report consolidated or standalone financials?

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