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Olatech Solutions financials and balance sheet

BSE: 543578IT - SoftwareSmall Cap

Last close ₹48.50down ₹0.11 (0.23%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹48.61.

52-week range of traded prices to 23 Oct 2026
₹47.71Low, 22 Oct 2026₹290.90High, 26 Nov 2025
Market cap
₹22 Cr3,164th largest listed
P/E
13.3
P/B
1.1
Dividend yield
Nonein the last 12 months
ROE
8.5%
Debt to equity
0.52
Volume, BSE
2,775

4 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Olatech Solutions annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
Peak revenue ₹27 Cr, year to Mar 2026

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue27
  2. Materials and goods−11
  3. Employee costs−7.5
  4. Other expenses−4.1
  5. Operating profit3.6
  6. Depreciation−0.5
  7. Other income+0.5
  8. Finance costs−1.4
  9. Profit before tax2.3
  10. Tax−0.6
  11. Net profit1.7

What the company owns

  • Plant, investments and other assets₹20 Cr
  • Inventory₹15 Cr
  • Cash and bank₹7 Cr
  • Receivables₹4 Cr

What pays for it: net worth and liabilities

  • Net worth₹20 Cr
  • Owed to suppliers₹14 Cr
  • Borrowings₹10 Cr
  • Other liabilities₹1 Cr

Profit and loss

Standalone, ₹ crore, years to March.Olatech Solutions half-yearly results

₹ croreMar 2023Filed 31 MayMar 2024Filed 20 JunMar 2025Filed 29 MayMar 2026Filed 16 May
Revenue from operations7.515.221.026.6
5.710.815.323.0
Materials and goods bought2.52.03.911.5
Employee costs1.64.57.17.5
Other expenses1.54.24.44.1
Operating profit before depreciation1.84.45.73.6
Operating margin23.5%28.8%27.1%13.5%
Materials, % of revenue34.0%13.3%18.4%43.2%
Employee costs, % of revenue22.1%30.0%33.6%28.0%
Other expenses, % of revenue20.4%28.0%21.0%15.3%
Depreciation and amortisation0.10.10.20.5
Operating profit after depreciation1.74.35.53.1
Other income0.00.00.20.5
Finance costs0.00.10.21.4
Profit before tax1.64.25.52.3
0.51.21.30.6
Net profit1.23.04.21.7
Net margin15.9%19.9%20.2%6.3%

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2023Filed 31 MayMar 2024Filed 20 JunMar 2025Filed 29 MayMar 2026Filed 16 May
4.47.418.219.9
Share capital2.34.3––
Reserves2.03.1––
0.30.52.410.2
0.91.54.022.9
Liabilities due after a year0.30.50.52.7
Total assets5.69.422.845.6
1.81.04.412.5
3.88.418.333.0
Net debt−0.6−1.8−5.13.6
Borrowings are counted again inside the liabilities due within a year and after a year.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2023Filed 31 MayMar 2024Filed 20 JunMar 2025Filed 29 MayMar 2026Filed 16 May
1.4−0.33.80.4
0.71.92.91.2
−1.0−2.5−2.9−2.9
Receivables−0.4−2.4−0.72.6
Inventories0.0−0.6−1.5−12.6
Payables0.1−0.30.014.3
Other working capital−0.70.8−0.7−7.2
Tax paid0.0−1.4−1.2−0.6
Interest paid0.00.0−0.1−0.2
Capital spending0.10.02.02.8
Free cash flow1.3−0.41.9−2.5
−1.5−0.5−8.6−7.3
0.50.96.26.5
Dividends paid0.00.00.00.0
Shares issued0.72.04.50.0
Net change in cash0.40.11.5−0.4
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2023Filed 31 MayMar 2024Filed 20 JunMar 2025Filed 29 MayMar 2026Filed 16 May
₹0.28₹6.97₹9.68₹3.79
As stated that year₹0.51₹6.97₹9.68₹3.79
₹0.28₹6.97₹8.82₹3.79
₹10.10₹17.07₹40.98₹44.77
Shareholder yield−3.7%−3.2%−4.2%0.0%
Market cap at the year end (₹ crore)196210956
Every year is restated for later splits and bonuses, so they do not break the line. The figure the company stated that year is under each line it differs from.

Ratios

Standalone, years to March.Olatech Solutions PE ratio and valuation

RatioMar 2023Filed 31 MayMar 2024Filed 20 JunMar 2025Filed 29 MayMar 2026Filed 16 May
Revenue growth–103.4%38.8%26.4%
Operating profit growth–148.6%30.5%−36.9%
Net profit growth–154.3%40.6%−60.2%
Earnings per share growth–2,428.3%38.9%−60.8%
27.1%51.3%33.1%8.8%
–24.2 pts−18.2 pts−24.3 pts
From the net margin–6.8 pts0.7 pts−22.7 pts
From asset turnover–17.5 pts−18.4 pts−4.2 pts
From borrowing–−0.1 pts−0.4 pts2.6 pts
Return on capital employed35.5%54.4%26.8%10.4%
Cash conversion118.1%−11.2%90.3%21.9%
Interest cover40.842.227.92.2
Debt to equity0.080.060.130.51
Receivable days709211253
Inventory days0166229478
Payable days––2455
Cash conversion cycle, days––34076
Working capital days98111151151
Asset turnover1.342.031.310.78
Assets per rupee of net worth1.271.271.261.79
Sales per rupee of plant36.88101.1910.8410.53
Capital spending to depreciation1.350.4611.626.13

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
4.9%
Cash from operations against operating profit
10.3%
Measure5 years3 years
Revenue growth, yearly rate–52.8%
Profit growth, yearly rate–12.5%
Return on equity, average30.1%31.1%
Return on capital employed, average31.8%30.5%
Operating margin, average23.2%23.1%
Net margin, average15.6%15.5%
Asset turnover, average1.361.37
Cash conversion cycle, days, average–208
Interest cover, average28.324.1
Debt to equity, average0.190.23

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore3 yearsLatest year
Cash from operations3.90.4
Cash from investing−16.3−7.3
Cash from financing13.66.5
Capital spending4.82.8
Dividends paid0.00.0
Shares issued for cash6.50.0
Borrowings raised9.97.8
Borrowings repaid0.00.0

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2023Mar 2024Mar 2025Mar 2026
Receivables growth less revenue growthOur threshold 0 percentage points–64.2230.79−67.08
Inventory growth less cost-of-goods growthOur threshold 0 percentage points––72.57323.70
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–−0.042.7720.85
Effective tax ratePublished threshold 17.16 per cent27.6827.8223.07–
Tax charged less tax paid, % of profitOur threshold 10 percentage points27.68−4.501.90–
A threshold marked as ours has no published figure; it is the line we read the check against.