Ontic Finserve Ltd.

Ontic Finserve Ltd.

BBSE:ONTIC
0.98
INR
-0.05
(-4.85%)
-0.29EPS
174.23MMarket 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
- -
0.02
0.11
0.14
0.42
0.11
0.68
0.24
4.37
0.06
- -
0.22
0.12
0.04
Basic EPS, GAAP
- -
- -
- -
- -
- -
0.01
- -
- -
0.01
- -
-0.31
0.15
0.06
-0.29
Free Cash Flow per Basic Share
- -
0.01
-0.55
0.18
-0.02
0.01
-0.01
- -
- -
- -
- -
0.14
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.03
0.47
0.47
0.47
0.48
0.48
0.49
0.5
0.51
0.2
0.35
0.42
- -
Tangible Book Value per Share
0.03
0.03
0.47
0.47
0.47
0.48
0.48
0.49
0.5
0.51
0.2
0.35
0.42
- -
Basic Weighted Avg Shares
50
50
90
63
93
87
89
94
90
90
90
90
90
93
Sales/Revenue/Turnover
- -
1
10
9
39
10
61
23
393
5
- -
20
11
4
Operating Margin (%)
- -
5.08
0.85
1.1
1.37
7.46
1.38
3.52
0.96
67.99
- -
89.36
76.57
-705.79
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
1
- -
- -
1
- -
-27
13
5
-27
Effective Tax Rate (%)
- -
30.9
30.9
30.9
30.9
27.15
27.1
25.34
26.11
25.88
- -
26.79
25.99
- -
Profit Margin (%)
- -
3.5
0.57
0.74
0.94
5.42
0.59
1.63
0.3
8.87
- -
64.95
49.51
-682.55
Working Capital
3
3
56
43
43
43
43
44
45
45
18
-2
1
- -
LT Debt
1
2
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
2
42
42
43
43
43
44
45
45
18
31
38
- -
Return on Invested Capital (%)
- -
1.28
0.19
0.13
0.87
1.21
0.82
0.78
2.65
5.56
- -
49.96
14.31
- -
Return on Capital (%)
- -
1.28
0.2
0.13
0.87
1.22
0.82
0.86
2.67
0.99
- -
49.95
14.29
- -
Return on Common Equity (%)
-0.37
2.4
0.26
0.15
0.88
1.22
0.82
0.86
2.65
0.99
-86.53
53.51
15.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
150
114
174

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.14%
7.4%
21.33%
Free Cash Flow
2,036.2%
4,196.96%
-55.66%
Net Income, GAAP
-575.96%
-1,254.14%
-58.76%
Sales/Revenue/Turnover
- -
- -
-45.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
14
5
- -
20
2026
6
4
- -
- -
11
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.12
0.04
0.01
0.15
2026
0.04
0.03
- -
-0.02
0.06
2027
-0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Bhupendrakumar Dhanjibhai Raiyani
Full Time Employees
- -
Sector
Finance
Industry
Investment managers
Address
UL/8, Ankur Complex Ahmedabad GU India 380006
IPO Date
Mar 24, 2017
Business
Ontic Finserve Limited Ontic Finserve Limited (ONTIC.BO) operates as a financial services provider in India, offering investment and finance-related advisory services to corporate clients, businesses, and individuals; its core products and services encompass financial planning through mutual funds, securities trading in equity markets and government securities, leasing and hire-purchase financing, bill discounting, investments in primary and secondary markets, corporate advisory, loan syndication, and sub-broking activities. Incorporated in 1995 and headquartered in Ahmedabad, Gujarat, with its registered office at U L/8 Ankur Complex behind Town Hall in Ellisbridge or alternatively at 311 Madhupura Commercial Center in Madhupura Chowk, the company--formerly known as Maral Finance Limited--primarily serves diversified customers across various income groups within the Indian financial services sector, focusing on both fund-based and non-fund-based operations. Recent developments include a stock price surge prompting exchange clarification on September 25, 2025, where the company confirmed no undisclosed material information with movements attributed to market forces; an annual general meeting outcome and scrutinizer's report released on September 30, 2025; trading window closure announced on September 26, 2025; and compliance certification under SEBI (DP) Regulation 74(5) for the quarter ended September 30, 2025, filed on October 9, 2025, alongside improved debtor days from 145 to 96 days and a return on capital employed of 68.4% for the latest fiscal period.