Octaware Technologies Ltd.

Octaware Technologies Ltd.

BBSE:OCTAWARE
59.37
INR
+5.39
(+9.99%)
228.93MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.33
15.29
23.45
21.72
31.61
29.99
35.99
45.11
46.95
48.22
44.28
43.87
48.81
- -
Basic EPS, GAAP
3.73
3.2
5.05
5.7
6.77
1.61
-4
-1.36
1.65
-3.78
-4.42
0.77
-13.98
- -
Free Cash Flow per Basic Share
-1.06
-0.16
2.02
11.59
-17.27
-2.53
4.1
-2.27
-3.5
0.71
0.28
-0.46
-12.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.17
15.37
20.33
37.58
44.36
46.91
43.92
42.52
44.88
41.68
37.42
38.52
23.15
23.15
Tangible Book Value per Share
12.14
15.35
18.25
32.83
37.42
35.7
28.62
25.36
19.84
16.65
12.39
12.04
2.58
2.58
Basic Weighted Avg Shares
4
4
3
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
41
55
72
78
114
108
129
162
169
173
159
158
175
- -
Operating Margin (%)
36.55
23.56
23.28
26.52
22.33
6.96
-1.72
-0.31
4.33
-7.83
-9.44
2.07
-15.76
- -
Depreciation Expense
1
1
2
3
3
3
2
- -
2
1
1
1
22
- -
Net Income, GAAP
13
11
15
20
24
6
-14
-5
6
-14
-16
3
-50
- -
Effective Tax Rate (%)
11.79
13.13
11.92
6.85
2.5
35.22
- -
- -
12.33
- -
- -
- -
- -
- -
Profit Margin (%)
32.93
20.92
21.52
26.24
21.4
5.36
-11.12
-3.01
3.51
-7.84
-9.97
1.76
-28.64
- -
Working Capital
24
34
42
83
97
93
64
37
30
16
4
3
19
19
LT Debt
- -
- -
- -
- -
- -
- -
- -
17
- -
6
6
6
38
38
Total Equity
44
55
73
135
160
169
158
153
161
150
134
138
83
83
Return on Invested Capital (%)
- -
22.69
24.16
19.26
16.37
2.95
- -
- -
3.83
- -
- -
- -
- -
- -
Return on Capital (%)
- -
23.19
24.09
19.14
16.12
3.45
- -
- -
3.52
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
23.21
24.17
19.68
16.51
3.52
-8.81
-3.15
3.77
-8.73
-11.17
2.03
-45.34
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
6
11
38
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
79
91
229

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
53
55
76
Cash, Cash Equivalents & STI
13
13
8
Accounts Receivable, Net
21
20
55
Inventories
- -
- -
- -
Total Current Liabilities
50
49
57
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.01%
-9.79%
-39.92%
Free Cash Flow
204.92%
445.76%
2,617.44%
Net Income, GAAP
-300.3%
-512.48%
-1,911.22%
Sales/Revenue/Turnover
10.3%
1.79%
11.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
159
2025
- -
- -
158
2026
- -
- -
175

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-4.42
2025
- -
- -
0.77
2026
- -
- -
-13.98

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Mohammed Aslam Qudratullah Khan
Full Time Employees
47
Sector
Technology services
Industry
Information technology services
Address
204, Timmy Arcade Mumbai India 400059
IPO Date
Apr 3, 2017
Business
Octaware Technologies Limited (OCTAWARE.BO) provides information technology solutions, specializing in software development, enterprise solutions, and consulting services focused on Microsoft platforms for small and medium-sized enterprises and large corporations. The company offers core products including PowerERM for human capital relationship management; Hospice for healthcare and citizen services; iOnAsset for inventory management and tracking; Sifa Care MD for emergency healthcare; OTMAccelerating for app access to immediate healthcare; and eProcurement management solutions; alongside services such as MS Azure infrastructure; MS Dynamics 365 Business Central implementation; rapid no-code/low-code application development; cloud migration consulting, implementation, and support; ERP and CRM deployment; mobile solutions; RFID technologies; IT infrastructure management; enterprise portals; and geospatial services. Founded in 2005 and headquartered in Mumbai, India, at 204, Timmy Arcade, Makwana Road, the company operates through subsidiaries in the United Arab Emirates, United States, and India, with marketing offices in Zimbabwe, Nigeria, Saudi Arabia, Qatar, and additional facilities in Bangalore and Dubai. Octaware serves industries including banking and financial services, government, manufacturing, consumer goods, retail, real estate, oil and gas, and IT/ITES, targeting corporate clients worldwide, including Fortune 500 companies, with a SEI-CMMI Level 3, ISO 9001:2015, and IEC 27001:2013 certification. In recent developments, the company has sustained operations amid oscillating profitability, reporting a profit of ₹0.28 crore for the March 2025 quarter following losses in prior periods, while maintaining a moderately strong balance sheet and increasing net debt position as of September 2025; it continues to leverage strategic alliances with Microsoft as a Gold Partner and vendors for contracting software solutions across India, the Middle East, and other regions, with no major acquisitions, funding rounds, or product launches announced in the last 1-2 years.