Odyssey Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 8.19 | 8 | 6.39 |
| Operating Expense | 5.39 | 5.74 | 5.54 |
| Net Profit | 1.71 | 1.30 | 0.25 |
| Net Profit Margin | 20.88 | 16.25 | 3.91 |
| Earning Per Share | 1.07 | 0.87 | 0.16 |
| EBIDTA | 3.11 | 2.26 | 0.86 |
| Effective Tax Rate | 31.79 | 19.82 | 11.76 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 8.19 |
| Operating Expense | 5.39 |
| Net Profit | 1.71 |
| Net Profit Margin | 20.88 |
| Earning Per Share | 1.07 |
| EBIDTA | 3.11 |
| Effective Tax Rate | 31.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 27.26 | 26.33 | 24.19 |
| Operating Expenses Annual | 22.21 | 20.12 | 17.57 |
| Operating Profit Annual | 7.86 | 8.31 | 8.41 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 2.03 | 2.33 | 2.76 |
| Net Profit Annual | 4.33 | 4.45 | 4.37 |
| Tax Annual | 1.50 | 1.53 | 1.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 27.26 |
| Operating Expenses Annual | 22.21 |
| Operating Profit Annual | 7.86 |
| Interest Annual | TBA |
| Depreciation | 2.03 |
| Net Profit Annual | 4.33 |
| Tax Annual | 1.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.63 | 23.78 | 18.03 |
| Cash Flow from Operations | 6.25 | 4.16 | 4.96 |
| Cash Flow from Investing | 2.32 | 1.64 | 0.75 |
| Cash Flow from Financing | 0.09 | 0.04 | 0.05 |
| Cash Flow at the End | 38.29 | 29.63 | 23.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 29.63 |
| Cash Flow from Operations | 6.25 |
| Cash Flow from Investing | 2.32 |
| Cash Flow from Financing | 0.09 |
| Cash Flow at the End | 38.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.83 | 31.56 | 34.77 |
| PBIT Margin (%) | 21.39 | 22.71 | 23.36 |
| PBT Margin (%) | 21.39 | 22.71 | 23.36 |
| Net PROFIT Margin (%) | 15.88 | 16.90 | 18.07 |
| Return On Networth / Equity (%) | 7.99 | 8.97 | 9.66 |
| Return On Networth /Employed (%) | 10.76 | 12.05 | 12.51 |
| Return On Assets (%) | 7.94 | 8.96 | 9.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.50 | 0.53 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.83 |
| PBIT Margin (%) | 21.39 |
| PBT Margin (%) | 21.39 |
| Net PROFIT Margin (%) | 15.88 |
| Return On Networth / Equity (%) | 7.99 |
| Return On Networth /Employed (%) | 10.76 |
| Return On Assets (%) | 7.94 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.71 | 15.31 | 17.24 |
| Total Current Assets Annual | 44.94 | 39.51 | 32.12 |
| Non Current Assets Annual | 14.49 | 16.00 | 17.97 |
| Total Shareholders Funds Annual | 56.48 | 51.87 | 47.39 |
| Total Assets Annual | 59.44 | 55.51 | 50.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.71 |
| Total Current Assets Annual | 44.94 |
| Non Current Assets Annual | 14.49 |
| Total Shareholders Funds Annual | 56.48 |
| Total Assets Annual | 59.44 |
EPS (INR)
Expected
0.03
Reported
0.04
Surprise
33.33%
Dec 2009
EPS beaten by 33.33%
