Optivalue Tek Consulting Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.08 | 36.56 | 38.84 |
| Operating Expenses Annual | 39.70 | 28.35 | 34.52 |
| Operating Profit Annual | 16.72 | 8.38 | 4.76 |
| Interest Annual | 0.10 | 0.40 | 0.34 |
| Depreciation | 0.43 | 0.54 | 0.61 |
| Net Profit Annual | 12.14 | 5.49 | 2.77 |
| Tax Annual | 4.05 | 1.95 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.08 |
| Operating Expenses Annual | 39.70 |
| Operating Profit Annual | 16.72 |
| Interest Annual | 0.10 |
| Depreciation | 0.43 |
| Net Profit Annual | 12.14 |
| Tax Annual | 4.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.23 | 5.26 | 3.56 |
| Cash Flow from Operations | -4 | 3.95 | 2.60 |
| Cash Flow from Investing | -0.67 | 0.01 | -0.21 |
| Cash Flow from Financing | 3.03 | -2.99 | -0.69 |
| Cash Flow at the End | 4.58 | 6.23 | 5.26 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.23 |
| Cash Flow from Operations | -4 |
| Cash Flow from Investing | -0.67 |
| Cash Flow from Financing | 3.03 |
| Cash Flow at the End | 4.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.81 | 22.92 | 12.46 |
| PBIT Margin (%) | 29.05 | 21.44 | 10.89 |
| PBT Margin (%) | -261.43 | -32.17 | -15.04 |
| Net PROFIT Margin (%) | 21.65 | 15.02 | 7.13 |
| Return On Networth / Equity (%) | 49.02 | 36.81 | 25.68 |
| Return On Networth /Employed (%) | 54.19 | 37.91 | 23.48 |
| Return On Assets (%) | 40.48 | 26.58 | 15.40 |
| Total Debt / Equity (X) | 0.20 | 0.39 | 0.67 |
| Asset Turnover Ratio (%) | 1.87 | 1.77 | 2.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.81 |
| PBIT Margin (%) | 29.05 |
| PBT Margin (%) | -261.43 |
| Net PROFIT Margin (%) | 21.65 |
| Return On Networth / Equity (%) | 49.02 |
| Return On Networth /Employed (%) | 54.19 |
| Return On Assets (%) | 40.48 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.73 | 5.03 | 5.46 |
| Total Current Assets Annual | 41.13 | 23.76 | 17.35 |
| Non Current Assets Annual | 6.07 | 5.21 | 5.65 |
| Total Shareholders Funds Annual | 31.87 | 17.66 | 12.17 |
| Total Assets Annual | 47.20 | 28.97 | 23.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.73 |
| Total Current Assets Annual | 41.13 |
| Non Current Assets Annual | 6.07 |
| Total Shareholders Funds Annual | 31.87 |
| Total Assets Annual | 47.20 |
No Data Availabe
