Odyssey Technologies Limited

Odyssey Technologies Limited

BBSE:ODYSSEY
42.00
INR
-2.51
(-5.64%)
2.34EPS
18.50P/E
690.93MMarket 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
8.64
11.45
11.76
13.44
15.4
12.22
11.21
10.54
14.4
15.35
16.62
17.2
17.17
17.11
Basic EPS, GAAP
2.38
3.28
2.89
2.9
2.72
0.58
0.29
1.23
2.92
2.77
2.81
2.73
2.53
2.34
Free Cash Flow per Basic Share
1.36
1.84
2.75
-10.92
2.14
4.09
1.18
2.5
4.38
2.66
2.38
3.66
2.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Book Value per Share
7.11
10.38
13.52
16.44
18.79
40.88
41.13
24.42
27.36
30.03
32.81
35.6
37.35
- -
Tangible Book Value per Share
6.8
10.15
13.35
16.31
18.69
21.06
24.9
16.94
21.23
25.02
28.71
32.25
34.61
- -
Basic Weighted Avg Shares
9
9
9
9
9
11
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
77
102
104
119
137
136
176
166
227
242
263
273
273
270
Operating Margin (%)
27.46
35.6
31.04
30.28
26.85
8.32
3.62
11.82
24.6
16.02
14.82
11.09
9.08
7.7
Depreciation Expense
1
2
4
5
9
21
41
36
32
28
23
20
18
17
Net Income, GAAP
21
29
26
26
24
6
5
19
46
44
44
43
40
37
Effective Tax Rate (%)
7.42
23.52
33.06
33.23
27.24
38.37
44.94
17.98
27.85
22.75
25.57
25.69
25.71
25.75
Profit Margin (%)
27.52
28.65
24.57
21.62
17.64
4.72
2.57
11.64
20.27
18.05
16.89
15.89
14.74
13.69
Working Capital
44
82
109
91
109
127
152
169
243
306
371
429
472
- -
LT Debt
- -
2
- -
68
57
47
34
- -
- -
- -
- -
- -
- -
- -
Total Equity
63
92
120
146
167
362
365
385
431
474
519
565
594
- -
Return on Invested Capital (%)
39.78
36.58
22.25
14.08
11
1.97
0.7
3.88
9.61
6.82
5.83
4.24
3.18
- -
Return on Capital (%)
39.91
36.67
23.79
16.15
12.76
3.06
1.75
5.49
11.27
9.65
8.96
7.99
6.94
- -
Return on Common Equity (%)
40.22
37.53
24.18
19.39
15.43
2.43
1.25
5.16
11.28
9.65
8.96
7.99
6.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,038
560
691

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
509
- -
Cash, Cash Equivalents & STI
- -
433
- -
Accounts Receivable, Net
- -
37
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
36
- -
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
20.51%
9.11%
5.18%
Free Cash Flow
-38.09%
8.86%
-35.35%
Net Income, GAAP
34.24%
25.03%
-7.11%
Sales/Revenue/Turnover
10.81%
11.18%
0.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
69
57
72
74
273
2026
60
68
69
77
273
2027
57
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.68
0.16
0.87
1.07
2.73
2026
0.34
0.54
0.57
1.08
2.53
2027
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
B. Robert Raja
Full Time Employees
178
Sector
Technology services
Industry
Packaged software
Address
Dowlath Towers Chennai TN India 600010
IPO Date
Feb 27, 1995
Business
Odyssey Technologies Limited focuses on creating secure digital transaction and communication offerings. The company provides a comprehensive suite of information security products, encompassing solutions for authentication, advanced digital signatures like xorkeesign, and Public Key Infrastructure (PKI) management systems. Their robust portfolio includes data protection tools and mobile-compatible cryptographic services, catering to vital sectors such as banking, finance, defense, and government platforms. Incorporated on April 6, 1990, the firm maintains its headquarters in Chennai, India.