Onward Technologies Limited
Onward Technologies Limited (ONWARDTEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
Key metrics
Price as of 2026-09-02
Stock price
₹284.55
Market cap
636 Cr
Stock P/E
15.5
P/B
2.52
Dividend yield
1.8%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 Cr | 114 Cr | 118 Cr | 118 Cr | 123 Cr | 123 Cr | 127 Cr | 133 Cr | 139 Cr | 135 Cr | 137 Cr | 149 Cr |
| Operating expenses (approx.) | 105 Cr | 105 Cr | 109 Cr | 106 Cr | 115 Cr | 112 Cr | 113 Cr | 116 Cr | 119 Cr | 115 Cr | 122 Cr | 131 Cr |
| EBITDA | 15 Cr | 9 Cr | 10 Cr | 12 Cr | 8 Cr | 11 Cr | 14 Cr | 17 Cr | 20 Cr | 20 Cr | 15 Cr | 18 Cr |
| OPM % | 12.5% | 8.2% | 8.2% | 9.9% | 6.5% | 9.1% | 10.9% | 12.9% | 14.3% | 14.5% | 11.2% | 12.3% |
| Other income | 1 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.33 Cr | 0.31 Cr | 0.34 Cr | 0.51 Cr | 0.59 Cr | 0.59 Cr | 0.53 Cr | 0.50 Cr | 0.96 Cr | 0.71 Cr | 0.71 Cr | 0.68 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 13 Cr | 10 Cr | 9 Cr | 10 Cr | 6 Cr | 8 Cr | 13 Cr | 16 Cr | 16 Cr | 13 Cr | 12 Cr | 15 Cr |
| Tax % | 25.4% | 31.0% | 25.8% | 26.8% | 36.8% | 28.6% | 17.2% | 20.0% | 24.6% | 23.1% | 21.4% | 24.4% |
| Net profit | 10 Cr | 7 Cr | 7 Cr | 7 Cr | 4 Cr | 6 Cr | 10 Cr | 13 Cr | 12 Cr | 10 Cr | 10 Cr | 11 Cr |
| EPS (₹) | ₹4.27 | ₹3.02 | ₹2.97 | ₹3.14 | ₹1.57 | ₹2.66 | ₹4.59 | ₹5.61 | ₹5.26 | ₹4.50 | ₹4.26 | ₹5.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 Cr | 272 Cr | 240 Cr | 307 Cr | 441 Cr | 472 Cr | 491 Cr | 544 Cr | Sign in for TTM |
| Operating expenses (approx.) | 239 Cr | 248 Cr | 223 Cr | 286 Cr | 414 Cr | 420 Cr | 447 Cr | 472 Cr | Sign in for TTM |
| EBITDA | 21 Cr | 23 Cr | 17 Cr | 21 Cr | 27 Cr | 52 Cr | 45 Cr | 72 Cr | Sign in for TTM |
| OPM % | 8.1% | 8.6% | 7.2% | 7.0% | 6.2% | 11.1% | 9.1% | 13.2% | Sign in for TTM |
| Other income | 3 Cr | 1 Cr | 5 Cr | 22 Cr | 5 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Interest | 3 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 11 Cr | 10 Cr | 10 Cr | 13 Cr | 13 Cr | 13 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 15 Cr | 10 Cr | 10 Cr | 32 Cr | 18 Cr | 45 Cr | 36 Cr | 57 Cr | Sign in for TTM |
| Tax % | 33.3% | 35.3% | 25.2% | 25.6% | 36.3% | 24.9% | 25.4% | 22.3% | Sign in for TTM |
| Net profit | 10 Cr | 6 Cr | 7 Cr | 24 Cr | 11 Cr | 34 Cr | 27 Cr | 44 Cr | Sign in for TTM |
| EPS (₹) | ₹6.45 | ₹3.90 | ₹4.52 | ₹12.62 | ₹5.18 | ₹15.13 | ₹11.97 | ₹19.64 | Sign in for TTM |
| Dividend payout % | — | — | — | 22.2% | 57.3% | 19.7% | 41.3% | 25.6% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 22 Cr | 22 Cr | 23 Cr | 23 Cr | 22 Cr |
| Reserves | 45 Cr | 52 Cr | 58 Cr | 141 Cr | 152 Cr | 185 Cr | 202 Cr | 231 Cr |
| Borrowings | 16 Cr | 18 Cr | 15 Cr | 0.60 Cr | 0.51 Cr | — | — | — |
| Other liabilities | 30 Cr | 50 Cr | 48 Cr | 66 Cr | 68 Cr | 80 Cr | 89 Cr | 117 Cr |
| Total liabilities | 107 Cr | 136 Cr | 138 Cr | 229 Cr | 242 Cr | 287 Cr | 314 Cr | 371 Cr |
| Fixed assets (net) | 10 Cr | 8 Cr | 17 Cr | 37 Cr | 36 Cr | 60 Cr | 63 Cr | 85 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.64 Cr | 0.29 Cr | 0.02 Cr |
| Investments | 0 Cr | 0 Cr | 0.10 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 49 Cr | 50 Cr | 41 Cr | 67 Cr | 110 Cr | 101 Cr | 109 Cr | 120 Cr |
| Cash & bank | 4 Cr | 18 Cr | 28 Cr | 50 Cr | 47 Cr | 31 Cr | 24 Cr | 37 Cr |
| Other assets | 44 Cr | 61 Cr | 51 Cr | 77 Cr | 50 Cr | 94 Cr | 117 Cr | 129 Cr |
| Total assets | 107 Cr | 136 Cr | 138 Cr | 229 Cr | 242 Cr | 287 Cr | 314 Cr | 371 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -4 Cr | 6 Cr | 62 Cr | 32 Cr | 65 Cr |
| Cash from investing | — | — | — | -32 Cr | 6 Cr | -62 Cr | -17 Cr | -22 Cr |
| Cash from financing | — | — | — | 57 Cr | -14 Cr | -16 Cr | -21 Cr | -31 Cr |
| Net cash flow | — | — | — | 21 Cr | -2 Cr | -16 Cr | -7 Cr | 13 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -26 Cr | -1 Cr | 60 Cr | 28 Cr | 46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.3% | 29.0% | 16.3% | 20.1% | 11.3% | 22.4% | 17.2% | 23.6% |
| ROE % | 18.3% | 13.8% | 9.9% | 14.5% | 6.6% | 16.4% | 12.1% | 17.5% |
| Debtor days | 69 | 67 | 62 | 79 | 91 | 78 | 81 | 80 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 9 | 6243 | 11 | 392283 | 9 | 10 | 7 | 8 |
| Cash conversion cycle | 60 | -6176 | 51 | -392204 | 81 | 68 | 74 | 72 |
| Debt / equity | 0.00 | 0.00 | 0.20 | 0.0037 | 0.0029 | — | 0.00 | — |
| Current ratio | 1.60 | 1.53 | 1.73 | 3.07 | 3.01 | 3.76 | 3.87 | 3.66 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | -0.60 | -0.54 | -0.51 |
Compare with peers
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