Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India
· Delayed Price · Currency is INR 67.80
+2.00 (3.04%)
At close: Mar 9, 2026
Optivalue Tek Consulting Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Revenue | 639.35 | 560.79 | 365.6 | 388.43 | 291.43 | 48.82 | Upgrade
|
| Revenue Growth (YoY) | 64.60% | 53.39% | -5.88% | 33.28% | 496.94% | 92.15% | Upgrade
|
| Cost of Revenue | 166.17 | 164.93 | 106.24 | 73.92 | 23.32 | 3.16 | Upgrade
|
| Gross Profit | 473.18 | 395.85 | 259.37 | 314.52 | 268.11 | 45.66 | Upgrade
|
| Selling, General & Admin | 272.71 | 221.01 | 172.4 | 266.07 | 184.96 | 23.89 | Upgrade
|
| Other Operating Expenses | 18.16 | 10.96 | 4.2 | 0.64 | 2.81 | 5.91 | Upgrade
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| Operating Expenses | 294.82 | 236.23 | 182.04 | 272.77 | 193.6 | 33.2 | Upgrade
|
| Operating Income | 178.36 | 159.63 | 77.33 | 41.75 | 74.52 | 12.46 | Upgrade
|
| Interest Expense | -3.04 | -0.23 | -3.42 | -3.18 | -1.33 | -0.05 | Upgrade
|
| Interest & Investment Income | 3.95 | 3.95 | 1.17 | 0.8 | 2.4 | 1.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.34 | -1.49 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.51 | -0.79 | -0.37 | 0.22 | -0.51 | - | Upgrade
|
| EBT Excluding Unusual Items | 176.65 | 162.44 | 74.37 | 38.1 | 75.07 | 13.89 | Upgrade
|
| Other Unusual Items | -0.55 | -0.55 | - | - | - | - | Upgrade
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| Pretax Income | 176.1 | 161.89 | 74.37 | 38.1 | 75.07 | 13.89 | Upgrade
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| Income Tax Expense | 46.1 | 40.5 | 19.45 | 10.37 | 22.47 | 2.72 | Upgrade
|
| Net Income | 130 | 121.39 | 54.92 | 27.73 | 52.61 | 11.18 | Upgrade
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| Net Income to Common | 130 | 121.39 | 54.92 | 27.73 | 52.61 | 11.18 | Upgrade
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| Net Income Growth | 368.77% | 121.05% | 98.02% | -47.28% | 370.71% | 53.97% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 11.35% | 9.00% | - | - | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 7.78 | 7.42 | 3.66 | 1.85 | 3.51 | 0.75 | Upgrade
|
| EPS (Diluted) | 7.78 | 7.42 | 3.66 | 1.85 | 3.51 | 0.75 | Upgrade
|
| EPS Growth | 320.74% | 102.73% | 97.97% | -47.28% | 370.69% | 53.98% | Upgrade
|
| Free Cash Flow | -174.29 | -41.25 | 38.43 | 24.56 | -50.81 | - | Upgrade
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| Free Cash Flow Per Share | -10.44 | -2.52 | 2.56 | 1.64 | -3.39 | - | Upgrade
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| Gross Margin | 74.01% | 70.59% | 70.94% | 80.97% | 92.00% | 93.53% | Upgrade
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| Operating Margin | 27.90% | 28.46% | 21.15% | 10.75% | 25.57% | 25.52% | Upgrade
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| Profit Margin | 20.33% | 21.65% | 15.02% | 7.14% | 18.05% | 22.89% | Upgrade
|
| Free Cash Flow Margin | -27.26% | -7.36% | 10.51% | 6.32% | -17.43% | - | Upgrade
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| EBITDA | 182.31 | 163.88 | 82.77 | 47.81 | 80.35 | 15.86 | Upgrade
|
| EBITDA Margin | 28.52% | 29.22% | 22.64% | 12.31% | 27.57% | 32.49% | Upgrade
|
| D&A For EBITDA | 3.95 | 4.26 | 5.44 | 6.06 | 5.84 | 3.41 | Upgrade
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| EBIT | 178.36 | 159.63 | 77.33 | 41.75 | 74.52 | 12.46 | Upgrade
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| EBIT Margin | 27.90% | 28.46% | 21.15% | 10.75% | 25.57% | 25.52% | Upgrade
|
| Effective Tax Rate | 26.18% | 25.02% | 26.16% | 27.21% | 29.93% | 19.56% | Upgrade
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| Revenue as Reported | 641.58 | 564.74 | 367.29 | 392.74 | 293.83 | 50.3 | Upgrade
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| Advertising Expenses | - | 2.18 | 0.27 | 0.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.