Is Ontic Finserve Ltd debt-free?

Yes, Ontic Finserve Ltd is debt-free with a debt-to-equity ratio of 0.11.

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Ontic Finserve Ltd

Ontic Finserve Ltd Financials

Ontic Finserve Ltd Financial Statement

Ontic Finserve Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	0.46	0.59	0.08
Operating Expense	0.05	0.05	0.02
Net Profit	0.31	0.40	0.05
Net Profit Margin	67.39	67.80	62.50
Earning Per Share	0.03	0.44	0.01
EBIDTA	0.42	0.54	0.07
Effective Tax Rate	26.83	25.93	28.57

Particulars	Sep 2025
Revenue	0.46
Operating Expense	0.05
Net Profit	0.31
Net Profit Margin	67.39
Earning Per Share	0.03
EBIDTA	0.42
Effective Tax Rate	26.83

Ontic Finserve Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	0.41	39.10
Operating Expenses Annual	2.91	0.45	39.16
Operating Profit Annual	-2.75	0.06	0.16
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	-2.75	0.04	0.12
Tax Annual	-0.00	0.02	0.04

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	2.91
Operating Profit Annual	-2.75
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	-2.75
Tax Annual	-0.00

Ontic Finserve Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.02	0.01
Cash Flow from Operations	0.01	0.02	TBA
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.05	0.04	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	0.01
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.05

Ontic Finserve Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-1,718.75	11.76	0.41
PBIT Margin (%)	-1,718.75	11.76	0.41
PBT Margin (%)	-1,718.75	11.76	0.41
Net PROFIT Margin (%)	-1,718.75	7.84	0.31
Return On Networth / Equity (%)	TBA	0.44	1.33
Return On Networth /Employed (%)	TBA	0.67	1.78
Return On Assets (%)	-68.75	0.86	2.69
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.04	0.11	8.83

Particulars	Mar 2024
PBDIT Margin (%)	-1,718.75
PBIT Margin (%)	-1,718.75
PBT Margin (%)	-1,718.75
Net PROFIT Margin (%)	-1,718.75
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-68.75
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.04

Ontic Finserve Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.01	0.01
Total Current Assets Annual	1.84	4.60	4.55
Non Current Assets Annual	0.00	0.01	0.01
Total Shareholders Funds Annual	1.80	4.55	4.51
Total Assets Annual	1.84	4.60	4.56

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	1.84
Non Current Assets Annual	0.00
Total Shareholders Funds Annual	1.80
Total Assets Annual	1.84

Ontic Finserve Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ontic Finserve Ltd Financials

As of Nov 12, 2025, Ontic Finserve Ltd has a market capitalization of 6.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ontic Finserve Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , Ontic Finserve Ltd recorded a total revenue of approximately 1.90 Cr marking a significant milestone in the company's financial performance.

Ontic Finserve Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.8% annually, respectively..

Ontic Finserve Ltd's current PE ratio is 5.08.

Ontic Finserve Ltd's ROCE averaged -33.1% from the FY ending March 2023 to 2025, with a median of 1.3%. It peaked at 51.9% in March 2025, reflecting strong capital efficiency over the period..

Ontic Finserve Ltd's latest EBIT is Rs. 1.79 Cr, surpassing the average EBIT of Rs. -0.30 Cr over the 5 years..