Ontic Finserve Limited

Ontic Finserve Limited

ONTIC.BO
Ontic Finserve LimitedIN flagBombay Stock Exchange
2.17
INR
-0.11
- -
195.31MMarket Cap
Ontic Finserve Limited
ONTIC.BO
(Bombay Stock Exchange)

Recent

price

2.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
0.02
0.11
0.12
0.41
0.1
0.67
0.24
4.34
0.05
- -
0.22
- -
0.1
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
0.01
- -
-0.31
0.15
- -
0.06
Basic EPS, GAAP
- -
- -
- -
- -
0.01
-0.55
0.18
-0.02
0.01
-0.01
- -
- -
- -
- -
0.14
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.03
0.03
0.03
0.03
0.47
0.67
0.46
0.5
0.49
0.47
0.5
0.51
0.2
0.36
- -
0.94
Book Value per Share
0.03
0.03
0.03
0.03
0.03
0.47
0.67
0.46
0.5
0.49
0.47
0.5
0.51
0.2
0.36
- -
0.39
Tangible Book Value per Share
50
50
50
50
50
90
63
93
87
89
94
90
90
90
88
- -
96
Basic Weighted Avg Shares
- -
- -
- -
- -
1
10
8
38
9
60
22
391
4
- -
19
10
10
Sales/Revenue/Turnover
- -
- -
- -
- -
5.08
-2.19
-8.12
-2.09
-2.53
-0.26
0.04
0.4
60.69
- -
87.88
62.38
59.79
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
-27
13
5
5
Net Income, GAAP
- -
- -
- -
- -
30.9
30.9
30.9
30.9
27.15
27.1
25.34
26.11
25.88
- -
26.8
25.98
26.01
Effective Tax Rate (%)
- -
- -
- -
- -
3.5
0.59
0.81
0.98
6.01
0.6
1.69
0.3
10.89
- -
69.07
56.32
56.32
Profit Margin (%)
2
2
3
3
3
56
43
43
43
43
44
45
45
18
31
1
1
Working Capital
- -
- -
1
1
2
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
2
2
2
2
42
42
43
43
43
44
45
45
18
31
38
38
Total Equity
- -
- -
- -
- -
1.28
-0.5
-0.89
-1.29
-0.37
-0.26
0.02
2.6
4.04
- -
46.51
11.72
11.22
Return on Invested Capital (%)
- -
- -
- -
- -
1.28
0.2
0.13
0.87
1.22
0.82
0.86
2.67
0.99
- -
49.95
8.46
8.46
Return on Capital (%)
- -
-0.26
-0.46
-0.37
2.4
0.26
0.15
0.88
1.22
0.82
0.86
2.65
0.99
-86.53
53.51
8.95
8.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
4
LT Borrowings
4
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
- -
90
Market Capitalization
176
160
121

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6
- -
7
Cash, Cash Equivalents & STI
1
- -
3
Accounts Receivable, Net
4
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
- -
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
-49.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
14
5
- -
19
2026
6
4
- -
- -
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.29
- -
-0.31
2025
-0.01
0.12
0.04
0.01
0.15
2026
0.04
0.03
- -
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.