Oracle Financial Services Software Ltd
OFSS
IT - Software
₹ 8,979
Price
₹ 78,034
Market Cap
Large Cap
32.45
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
24.5 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
56.5 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,563 | 2,771 | 2,558 | 2,598 | 2,696 | 2,402 | 2,411 | 1,814 |
| Adj Cash EBITDA Margin | 50.85 | 45.65 | 45.97 | 51.06 | 52.49 | 48.78 | 48.02 | 42.31 |
| Adj Cash EBITDA To EBITDA | 1.05 | 0.89 | 0.96 | 0.99 | 1.04 | 1.00 | 1.04 | 0.95 |
| Adj Cash EPS | 294.82 | 215.11 | 196.88 | 214.95 | 215.68 | 169.85 | 172.03 | 134.93 |
| Adj Cash PAT | 2,562 | 1,865 | 1,701 | 1,855 | 1,857 | 1,459 | 1,476 | 1,152 |
| Adj Cash PAT To PAT | 1.08 | 0.84 | 0.94 | 0.98 | 1.05 | 1.00 | 1.06 | 0.93 |
| Adj Cash PE | 25.74 | 40.77 | 16.58 | 16.69 | 14.88 | 11.98 | 20.68 | 28.77 |
| Adj EPS | 273.88 | 255.94 | 209.03 | 218.89 | 204.65 | 170.20 | 161.54 | 145.00 |
| Adj EV To Cash EBITDA | 16.84 | 25.47 | 8.91 | 9.98 | 8.45 | 5.45 | 11.49 | 16.80 |
| Adj EV To EBITDA | 17.75 | 22.59 | 8.56 | 9.85 | 8.76 | 5.44 | 11.93 | 16.04 |
| Adj Number Of Shares | 8.69 | 8.67 | 8.64 | 8.63 | 8.61 | 8.59 | 8.58 | 8.54 |
| Adj PE | 27.71 | 34.27 | 15.61 | 16.39 | 15.68 | 11.95 | 22.02 | 26.77 |
| Adj Peg | 3.95 | 1.53 | - | 2.36 | 0.77 | 2.23 | 1.93 | 3.45 |
| Bvps | 962.26 | 906.46 | 863.31 | 822.71 | 795.47 | 764.84 | 575.41 | 551.29 |
| Cash Conversion Cycle | 63.00 | 76.00 | 69.00 | 65.00 | 59.00 | 69.00 | 70.00 | 81.00 |
| Cash ROCE | 31.86 | 25.02 | 23.82 | 27.22 | 28.80 | 26.60 | 30.14 | 29.62 |
| Cash Roic | 101.46 | 62.37 | 54.50 | 65.40 | 65.41 | 47.50 | 44.51 | 56.84 |
| Cash Revenue | 7,007 | 6,070 | 5,564 | 5,088 | 5,136 | 4,924 | 5,021 | 4,287 |
| Cash Revenue To Revenue | 1.02 | 0.95 | 0.98 | 0.97 | 1.03 | 1.01 | 1.01 | 0.95 |
| Dso | 63.00 | 76.00 | 69.00 | 65.00 | 59.00 | 69.00 | 70.00 | 81.00 |
| Dividend Yield | 3.50 | 2.74 | 6.92 | 5.31 | 6.25 | 8.87 | - | 3.36 |
| EV | 60,012 | 70,588 | 22,798 | 25,922 | 22,786 | 13,091 | 27,693 | 30,473 |
| EV To EBITDA | 17.75 | 22.59 | 8.56 | 9.85 | 8.76 | 5.44 | 11.93 | 16.06 |
| EV To Fcff | 25.22 | 42.04 | 14.09 | 14.25 | 12.22 | 9.15 | 20.58 | 27.20 |
| Fcfe | 2,597 | 1,909 | 1,744 | 1,911 | 1,945 | 1,515 | 1,453 | 1,182 |
| Fcfe Margin | 37.06 | 31.45 | 31.34 | 37.56 | 37.87 | 30.77 | 28.94 | 27.58 |
| Fcfe To Adj PAT | 1.09 | 0.86 | 0.97 | 1.01 | 1.10 | 1.04 | 1.05 | 0.95 |
| Fcff | 2,379 | 1,679 | 1,617 | 1,819 | 1,865 | 1,431 | 1,345 | 1,121 |
| Fcff Margin | 33.95 | 27.66 | 29.07 | 35.75 | 36.32 | 29.05 | 26.80 | 26.14 |
| Fcff To NOPAT | 1.10 | 0.84 | 0.96 | 1.01 | 1.11 | 1.04 | 1.05 | 0.95 |
| Market Cap | 65,917 | 76,083 | 28,199 | 30,961 | 27,630 | 17,473 | 30,521 | 33,119 |
| PB | 7.88 | 9.68 | 3.78 | 4.36 | 4.03 | 2.66 | 6.18 | 7.03 |
| PE | 27.69 | 34.27 | 15.61 | 16.38 | 15.68 | 11.95 | 22.02 | 26.78 |
| Peg | 3.97 | 1.52 | - | 2.35 | 0.77 | 2.22 | 1.90 | 6.73 |
| PS | 9.63 | 11.94 | 4.95 | 5.93 | 5.54 | 3.59 | 6.15 | 7.32 |
| ROCE | 29.19 | 29.04 | 24.67 | 26.91 | 26.11 | 25.69 | 28.75 | 31.02 |
| ROE | 29.34 | 28.97 | 24.81 | 27.08 | 26.26 | 25.41 | 28.74 | 31.07 |
| Roic | 92.20 | 73.88 | 56.59 | 64.61 | 58.99 | 45.74 | 42.30 | 59.68 |
| Share Price | 7,585 | 8,775 | 3,264 | 3,588 | 3,209 | 2,034 | 3,557 | 3,878 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,789 | 1,852 | 1,716 | 1,715 | 1,674 | 1,741 | 1,642 | 1,824 | 1,444 | 1,462 | 1,471 | 1,449 | 1,376 | 1,402 |
| Interest | 8.00 | -4.00 | -9.00 | -3.00 | 8.00 | 5.00 | 14.00 | 9.00 | 8.00 | -3.00 | 8.00 | 7.00 | 5.00 | -7.00 |
| Expenses - | 1,034 | 1,006 | 952.00 | 1,001 | 923.00 | 894.00 | 908.00 | 955.00 | 886.00 | 841.00 | 820.00 | 843.00 | 809.00 | 755.00 |
| Other Income - | 66.00 | 72.00 | 82.00 | 70.00 | 105.00 | 48.00 | 82.00 | 94.00 | 65.00 | 101.00 | 61.00 | 41.00 | 46.00 | 44.00 |
| Depreciation | 16.00 | 18.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 18.00 | 19.00 | 21.00 | 22.00 | 20.00 |
| Profit Before Tax | 797.00 | 905.00 | 839.00 | 770.00 | 829.00 | 873.00 | 785.00 | 934.00 | 596.00 | 707.00 | 686.00 | 620.00 | 586.00 | 679.00 |
| Tax % | 31.49 | 29.06 | 23.24 | 29.74 | 30.28 | 29.32 | 28.66 | 20.66 | 30.03 | 29.14 | 30.17 | 29.52 | 32.08 | 27.54 |
| Net Profit - | 546.00 | 642.00 | 644.00 | 541.00 | 578.00 | 617.00 | 560.00 | 741.00 | 417.00 | 501.00 | 479.00 | 437.00 | 398.00 | 492.00 |
| Profit Excl Exceptional | 546.00 | 642.00 | 644.00 | 541.00 | 578.00 | 617.00 | 560.00 | 741.00 | 417.00 | 501.00 | 479.00 | 437.00 | 398.00 | 492.00 |
| Profit For PE | 546.00 | 642.00 | 644.00 | 541.00 | 578.00 | 617.00 | 560.00 | 741.00 | 417.00 | 501.00 | 479.00 | 437.00 | 398.00 | 492.00 |
| Profit For EPS | 546.00 | 642.00 | 644.00 | 541.00 | 578.00 | 617.00 | 560.00 | 741.00 | 417.00 | 501.00 | 479.00 | 437.00 | 398.00 | 492.00 |
| EPS In Rs | 62.82 | 73.87 | 74.13 | 62.35 | 66.60 | 71.12 | 64.62 | 85.51 | 48.20 | 57.92 | 55.48 | 50.63 | 46.05 | 56.95 |
| PAT Margin % | 30.52 | 34.67 | 37.53 | 31.55 | 34.53 | 35.44 | 34.10 | 40.62 | 28.88 | 34.27 | 32.56 | 30.16 | 28.92 | 35.09 |
| PBT Margin | 44.55 | 48.87 | 48.89 | 44.90 | 49.52 | 50.14 | 47.81 | 51.21 | 41.27 | 48.36 | 46.63 | 42.79 | 42.59 | 48.43 |
| Tax | 251.00 | 263.00 | 195.00 | 229.00 | 251.00 | 256.00 | 225.00 | 193.00 | 179.00 | 206.00 | 207.00 | 183.00 | 188.00 | 187.00 |
| Yoy Profit Growth % | -5.00 | 4.00 | 15.00 | -27.00 | 38.00 | 23.00 | 17.00 | 69.00 | 5.00 | 2.00 | -1.00 | - | -11.00 | -6.00 |
| Adj Ebit | 805.00 | 900.00 | 829.00 | 767.00 | 838.00 | 877.00 | 798.00 | 944.00 | 604.00 | 704.00 | 693.00 | 626.00 | 591.00 | 671.00 |
| Adj EBITDA | 821.00 | 918.00 | 846.00 | 784.00 | 856.00 | 895.00 | 816.00 | 963.00 | 623.00 | 722.00 | 712.00 | 647.00 | 613.00 | 691.00 |
| Adj EBITDA Margin | 45.89 | 49.57 | 49.30 | 45.71 | 51.14 | 51.41 | 49.70 | 52.80 | 43.14 | 49.38 | 48.40 | 44.65 | 44.55 | 49.29 |
| Adj Ebit Margin | 45.00 | 48.60 | 48.31 | 44.72 | 50.06 | 50.37 | 48.60 | 51.75 | 41.83 | 48.15 | 47.11 | 43.20 | 42.95 | 47.86 |
| Adj PAT | 546.00 | 642.00 | 644.00 | 541.00 | 578.00 | 617.00 | 560.00 | 741.00 | 417.00 | 501.00 | 479.00 | 437.00 | 398.00 | 492.00 |
| Adj PAT Margin | 30.52 | 34.67 | 37.53 | 31.55 | 34.53 | 35.44 | 34.10 | 40.62 | 28.88 | 34.27 | 32.56 | 30.16 | 28.92 | 35.09 |
| Ebit | 805.00 | 900.00 | 829.00 | 767.00 | 838.00 | 877.00 | 798.00 | 944.00 | 604.00 | 704.00 | 693.00 | 626.00 | 591.00 | 671.00 |
| EBITDA | 821.00 | 918.00 | 846.00 | 784.00 | 856.00 | 895.00 | 816.00 | 963.00 | 623.00 | 722.00 | 712.00 | 647.00 | 613.00 | 691.00 |
| EBITDA Margin | 45.89 | 49.57 | 49.30 | 45.71 | 51.14 | 51.41 | 49.70 | 52.80 | 43.14 | 49.38 | 48.40 | 44.65 | 44.55 | 49.29 |
| Ebit Margin | 45.00 | 48.60 | 48.31 | 44.72 | 50.06 | 50.37 | 48.60 | 51.75 | 41.83 | 48.15 | 47.11 | 43.20 | 42.95 | 47.86 |
| NOPAT | 506.29 | 587.38 | 573.40 | 489.71 | 511.05 | 585.94 | 510.79 | 674.39 | 377.14 | 427.29 | 441.33 | 412.31 | 370.16 | 454.32 |
| NOPAT Margin | 28.30 | 31.72 | 33.41 | 28.55 | 30.53 | 33.66 | 31.11 | 36.97 | 26.12 | 29.23 | 30.00 | 28.45 | 26.90 | 32.41 |
| Operating Profit | 739.00 | 828.00 | 747.00 | 697.00 | 733.00 | 829.00 | 716.00 | 850.00 | 539.00 | 603.00 | 632.00 | 585.00 | 545.00 | 627.00 |
| Operating Profit Margin | 41.31 | 44.71 | 43.53 | 40.64 | 43.79 | 47.62 | 43.61 | 46.60 | 37.33 | 41.24 | 42.96 | 40.37 | 39.61 | 44.72 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,847 | 6,373 | 5,698 | 5,221 | 4,984 | 4,861 | 4,959 | 4,527 | 4,427 | 4,131 | 3,905 | 3,741 |
| Interest | - | 28.00 | 13.00 | 12.00 | 19.00 | 47.00 | - | - | - | - | - | - |
| Expenses - | 3,770 | 3,590 | 3,227 | 2,723 | 2,515 | 2,633 | 2,814 | 2,716 | 2,693 | 2,520 | 2,354 | 2,342 |
| Other Income - | 304.00 | 342.00 | 192.00 | 134.00 | 132.00 | 177.00 | 176.00 | 89.00 | 152.00 | 217.00 | 349.00 | 673.00 |
| Exceptional Items | - | - | - | - | - | - | - | 2.00 | -59.00 | -28.00 | -1.00 | - |
| Depreciation | 69.00 | 74.00 | 81.00 | 93.00 | 104.00 | 106.00 | 54.00 | 61.00 | 70.00 | 53.00 | 68.00 | 72.00 |
| Profit Before Tax | 3,311 | 3,022 | 2,570 | 2,528 | 2,477 | 2,252 | 2,267 | 1,840 | 1,757 | 1,748 | 1,831 | 2,001 |
| Tax % | 28.12 | 26.57 | 29.73 | 25.28 | 28.87 | 35.08 | 38.86 | 32.77 | 32.56 | 39.99 | 34.90 | 32.08 |
| Net Profit - | 2,380 | 2,219 | 1,806 | 1,889 | 1,762 | 1,462 | 1,386 | 1,237 | 1,185 | 1,049 | 1,192 | 1,359 |
| Exceptional Items At | - | - | - | - | - | - | - | 1.00 | -39.00 | -17.00 | -1.00 | - |
| Profit Excl Exceptional | 2,379 | 2,220 | 1,806 | 1,889 | 1,762 | 1,462 | 1,386 | 1,236 | 1,224 | 1,066 | 1,193 | 1,359 |
| Profit For PE | 2,379 | 2,220 | 1,806 | 1,889 | 1,762 | 1,462 | 1,386 | 1,236 | 1,224 | 1,066 | 1,193 | 1,359 |
| Profit For EPS | 2,380 | 2,219 | 1,806 | 1,889 | 1,762 | 1,462 | 1,386 | 1,237 | 1,185 | 1,049 | 1,192 | 1,359 |
| EPS In Rs | 273.95 | 256.07 | 209.05 | 219.00 | 204.72 | 170.26 | 161.57 | 144.82 | 139.28 | 123.61 | 140.91 | 161.55 |
| Dividend Payout % | 97.00 | 94.00 | 108.00 | 87.00 | 98.00 | 106.00 | - | 90.00 | 122.00 | 81.00 | 472.00 | - |
| PAT Margin % | 34.76 | 34.82 | 31.70 | 36.18 | 35.35 | 30.08 | 27.95 | 27.32 | 26.77 | 25.39 | 30.52 | 36.33 |
| PBT Margin | 48.36 | 47.42 | 45.10 | 48.42 | 49.70 | 46.33 | 45.71 | 40.65 | 39.69 | 42.31 | 46.89 | 53.49 |
| Tax | 931.00 | 803.00 | 764.00 | 639.00 | 715.00 | 790.00 | 881.00 | 603.00 | 572.00 | 699.00 | 639.00 | 642.00 |
| Adj Ebit | 3,312 | 3,051 | 2,582 | 2,539 | 2,497 | 2,299 | 2,267 | 1,839 | 1,816 | 1,775 | 1,832 | 2,000 |
| Adj EBITDA | 3,381 | 3,125 | 2,663 | 2,632 | 2,601 | 2,405 | 2,321 | 1,900 | 1,886 | 1,828 | 1,900 | 2,072 |
| Adj EBITDA Margin | 49.38 | 49.03 | 46.74 | 50.41 | 52.19 | 49.48 | 46.80 | 41.97 | 42.60 | 44.25 | 48.66 | 55.39 |
| Adj Ebit Margin | 48.37 | 47.87 | 45.31 | 48.63 | 50.10 | 47.29 | 45.71 | 40.62 | 41.02 | 42.97 | 46.91 | 53.46 |
| Adj PAT | 2,380 | 2,219 | 1,806 | 1,889 | 1,762 | 1,462 | 1,386 | 1,238 | 1,145 | 1,032 | 1,191 | 1,359 |
| Adj PAT Margin | 34.76 | 34.82 | 31.70 | 36.18 | 35.35 | 30.08 | 27.95 | 27.35 | 25.87 | 24.99 | 30.51 | 36.33 |
| Ebit | 3,312 | 3,051 | 2,582 | 2,539 | 2,497 | 2,299 | 2,267 | 1,837 | 1,875 | 1,803 | 1,833 | 2,000 |
| EBITDA | 3,381 | 3,125 | 2,663 | 2,632 | 2,601 | 2,405 | 2,321 | 1,898 | 1,945 | 1,856 | 1,901 | 2,072 |
| EBITDA Margin | 49.38 | 49.03 | 46.74 | 50.41 | 52.19 | 49.48 | 46.80 | 41.93 | 43.93 | 44.93 | 48.68 | 55.39 |
| Ebit Margin | 48.37 | 47.87 | 45.31 | 48.63 | 50.10 | 47.29 | 45.71 | 40.58 | 42.35 | 43.65 | 46.94 | 53.46 |
| NOPAT | 2,162 | 1,989 | 1,679 | 1,797 | 1,682 | 1,378 | 1,278 | 1,177 | 1,122 | 934.96 | 965.43 | 901.30 |
| NOPAT Margin | 31.58 | 31.21 | 29.47 | 34.42 | 33.75 | 28.34 | 25.78 | 25.99 | 25.35 | 22.63 | 24.72 | 24.09 |
| Operating Profit | 3,008 | 2,709 | 2,390 | 2,405 | 2,365 | 2,122 | 2,091 | 1,750 | 1,664 | 1,558 | 1,483 | 1,327 |
| Operating Profit Margin | 43.93 | 42.51 | 41.94 | 46.06 | 47.45 | 43.65 | 42.17 | 38.66 | 37.59 | 37.71 | 37.98 | 35.47 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 779.00 | - | 761.00 | - | 762.00 | 719.00 | 690.00 | 640.00 | 550.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 7,248 | 8,154 | 6,822 | 7,715 | - | 7,356 | 7,050 | 6,802 | 5,810 | 4,822 |
| Average Invested Capital | 2,421 | 2,345 | 2,749 | 2,692 | - | 2,968 | 2,782 | 2,852 | 3,012 | 3,022 |
| Average Total Assets | 9,213 | 9,908 | 8,706 | 9,434 | - | 8,856 | 8,372 | 8,036 | 7,024 | 6,030 |
| Average Total Equity | 7,216 | 8,110 | 6,780 | 7,659 | - | 7,280 | 6,974 | 6,710 | 5,754 | 4,822 |
| Cwip | 13.00 | 9.00 | 5.00 | 3.00 | - | 1.00 | 4.00 | - | - | - |
| Capital Employed | 7,402 | 8,408 | 7,093 | 7,901 | 6,551 | 7,529 | 7,182 | 6,919 | 6,685 | 4,936 |
| Cash Equivalents | 4,843 | 5,951 | 4,801 | 5,538 | 4,406 | 5,470 | 5,122 | 4,914 | 4,497 | 2,828 |
| Fixed Assets | 805.00 | 796.00 | 792.00 | 805.00 | 829.00 | 847.00 | 871.00 | 884.00 | 963.00 | 864.00 |
| Gross Block | - | 1,575 | - | 1,566 | - | 1,609 | 1,590 | 1,574 | 1,603 | 1,414 |
| Invested Capital | 2,552 | 2,374 | 2,290 | 2,316 | 3,208 | 3,069 | 2,867 | 2,696 | 3,007 | 3,017 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | 34.00 | 45.60 | 30.60 | 42.97 | 54.00 | 69.40 | 83.38 | 69.76 | 114.68 | - |
| Loans N Advances | 7.00 | 83.00 | 3.00 | 47.00 | - | 74.00 | 118.00 | 112.00 | 106.00 | 38.00 |
| Net Debt | -4,809 | -5,905 | -4,770 | -5,495 | -4,352 | -5,401 | -5,039 | -4,844 | -4,382 | -2,828 |
| Net Working Capital | 1,734 | 1,569 | 1,493 | 1,508 | 2,379 | 2,221 | 1,992 | 1,812 | 2,044 | 2,153 |
| Other Asset Items | 2,207 | 2,044 | 2,215 | 2,037 | 1,992 | 1,645 | 1,550 | 1,440 | 1,429 | 1,451 |
| Other Borrowings | - | - | - | -0.01 | - | - | 0.01 | - | - | - |
| Other Liability Items | 1,835 | 1,589 | 1,932 | 1,746 | 1,696 | 1,552 | 1,370 | 1,188 | 1,200 | 1,135 |
| Reserves | 7,325 | 8,319 | 7,020 | 7,816 | 6,453 | 7,416 | 7,057 | 6,806 | 6,527 | 4,894 |
| Share Capital | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Total Assets | 9,306 | 10,067 | 9,120 | 9,749 | 8,292 | 9,119 | 8,592 | 8,153 | 7,920 | 6,128 |
| Total Borrowings | 34.00 | 46.00 | 31.00 | 43.00 | 54.00 | 69.00 | 83.00 | 70.00 | 115.00 | - |
| Total Equity | 7,369 | 8,362 | 7,063 | 7,859 | 6,496 | 7,459 | 7,100 | 6,849 | 6,570 | 4,937 |
| Total Equity And Liabilities | 9,306 | 10,067 | 9,120 | 9,749 | 8,292 | 9,119 | 8,592 | 8,153 | 7,920 | 6,128 |
| Total Liabilities | 1,937 | 1,705 | 2,057 | 1,890 | 1,796 | 1,660 | 1,492 | 1,304 | 1,350 | 1,191 |
| Trade Payables | 69.00 | 70.00 | 95.00 | 102.00 | 45.00 | 38.00 | 40.00 | 46.00 | 35.00 | 57.00 |
| Trade Receivables | 1,431 | 1,184 | 1,305 | 1,319 | 2,128 | 2,166 | 1,852 | 1,606 | 1,850 | 1,894 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,096 | -1,958 | -1,665 | -1,733 | -1,590 | -47.00 | -1,250 | -1,630 |
| Cash From Investing Activity | -2,372 | 1,611 | 267.00 | -138.00 | 34.00 | -1,299 | 220.00 | -1,313 |
| Cash From Operating Activity | 2,199 | 1,791 | 1,758 | 1,856 | 1,920 | 1,522 | 1,380 | 1,157 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -35.00 | -30.00 | -38.00 | -38.00 | -19.00 | -54.00 | -77.00 | -31.00 |
| Cash Received From Issue Of Shares | 13.00 | 21.00 | 8.00 | 26.00 | 6.00 | 13.00 | 92.00 | 95.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | 3.00 | 4.00 | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | 2.00 |
| Change In Other Working Capital Items | 55.00 | -113.00 | 30.00 | 108.00 | -67.00 | -45.00 | 24.00 | 100.00 |
| Change In Payables | -34.00 | 62.00 | -1.00 | -9.00 | 10.00 | -22.00 | 4.00 | 54.00 |
| Change In Receivables | 160.00 | -303.00 | -134.00 | -133.00 | 152.00 | 63.00 | 62.00 | -240.00 |
| Change In Working Capital | 182.00 | -354.00 | -105.00 | -34.00 | 95.00 | -3.00 | 90.00 | -86.00 |
| Direct Taxes Paid | -1,156 | -806.00 | -693.00 | -700.00 | -711.00 | -772.00 | -964.00 | -625.00 |
| Dividends Paid | -2,081 | -1,946 | -1,642 | -1,726 | -1,547 | -4.00 | -1,112 | -1,447 |
| Interest Paid | -2.00 | -3.00 | -5.00 | -5.00 | -8.00 | -12.00 | - | - |
| Interest Received | 220.00 | 249.00 | 156.00 | 90.00 | 129.00 | 128.00 | 111.00 | 48.00 |
| Net Cash Flow | -2,269 | 1,443 | 360.00 | -15.00 | 363.00 | 175.00 | 350.00 | -1,785 |
| Other Cash Financing Items Paid | -26.00 | -30.00 | -27.00 | -28.00 | -41.00 | -45.00 | -229.00 | -277.00 |
| Other Cash Investing Items Paid | -2,557 | 1,392 | 149.00 | -191.00 | -79.00 | -1,378 | 185.00 | -1,333 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,173 | 2,950 | 2,556 | 2,590 | 2,536 | 2,297 | 2,254 | 1,869 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ofss | 2025-09-30 | - | 8.66 | 8.45 | 10.38 | 0.00 |
| Ofss | 2025-06-30 | - | 8.55 | 8.50 | 10.39 | 0.00 |
| Ofss | 2025-03-31 | - | 8.74 | 8.69 | 9.97 | 0.00 |
| Ofss | 2024-12-31 | - | 8.48 | 9.36 | 9.51 | 0.00 |
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