ORCHASP

Orchasp Limited

Computer programming and consultancy services provider

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

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Key metrics

Price as of 2026-10-16

Stock price
₹1.13
Market cap
39 Cr
Stock P/E
49.6
P/B
0.32
ROE (FY26)
0.9%
ROCE (FY26)
0.9%
Operating margin (FY26)
-13.6%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY24)
43.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Orchasp is a Hyderabad-region information technology company that reports its business as computer programming, consultancy and related services, with consolidated revenue of ₹21 crore in FY26.

Company snapshot

49thBy market cap

Ranked among 50 companies in Computers - Software & Consulting.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3 Cr3 Cr3 Cr3 Cr5 Cr6 Cr7 Cr8 Cr8 Cr4 Cr2 Cr2 Cr
Operating expenses (approx.)3 Cr3 Cr4 Cr3 Cr19 Cr6 Cr4 Cr7 Cr7 Cr4 Cr6 Cr2 Cr
EBITDA0.61 Cr0.39 Cr-0.53 Cr0.40 Cr-15 Cr0.49 Cr3 Cr0.71 Cr0.29 Cr0.24 Cr-4 Cr-0.34 Cr
OPM %17.4%11.5%-15.2%11.6%-322.1%8.1%42.8%9.1%3.8%5.4%-252.7%-16.3%
Other income0.03 Cr0.03 Cr0.72 Cr0.03 Cr0.46 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr4 Cr0.63 Cr
Interest0.16 Cr0.16 Cr0.16 Cr0.15 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.0097 Cr0.0097 Cr0.0085 Cr0.0058 Cr0.0068 Cr0.0069 Cr0.0066 Cr0.0073 Cr0.0074 Cr0.01 Cr0.0096 Cr0.01 Cr
Profit before tax0.46 Cr0.25 Cr0.01 Cr0.27 Cr-14 Cr0.50 Cr3 Cr0.73 Cr0.30 Cr0.25 Cr-0.22 Cr0.28 Cr
Tax %26.6%-11.7%38.5%16.9%0.3%0.5%0.1%25.4%31.9%23.4%150.4%0.5%
Net profit0.34 Cr0.27 Cr0.0075 Cr0.23 Cr-14 Cr0.50 Cr3 Cr0.54 Cr0.21 Cr0.19 Cr0.11 Cr0.28 Cr
EPS (₹)₹0.03₹0.02₹0.00₹0.01₹-0.37₹0.01₹-0.42₹0.02₹0.01₹0.01₹0.00₹0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales53 Cr105 Cr60 Cr83 Cr8 Cr37 Cr23 Cr13 Cr21 Cr21 CrSign in free for the trailing twelve months
Operating expenses (approx.)49 Cr101 Cr55 Cr80 Cr8 Cr37 Cr27 Cr13 Cr32 Cr24 CrSign in free for the trailing twelve months
EBITDA4 Cr4 Cr5 Cr3 Cr0.05 Cr0.08 Cr-4 Cr0.72 Cr-11 Cr-3 CrSign in free for the trailing twelve months
OPM %8.4%3.7%8.5%3.0%0.6%0.2%-15.4%5.5%-51.6%-13.4%Sign in free for the trailing twelve months
Other income0.0002 Cr0.01 Cr4 Cr0.20 Cr1 Cr0.77 Cr5 Cr0.80 Cr0.54 Cr4 CrSign in free for the trailing twelve months
Interest——1 Cr0.65 Cr0.65 Cr0.65 Cr0.78 Cr0.67 Cr0.15 Cr0 CrSign in free for the trailing twelve months
Depreciation2 Cr0.77 Cr0.15 Cr0.14 Cr0.10 Cr0.06 Cr0.06 Cr0.04 Cr0.03 Cr0.04 CrSign in free for the trailing twelve months
Profit before tax2 Cr3 Cr7 Cr2 Cr0.34 Cr0.15 Cr0.48 Cr0.82 Cr-11 Cr1 CrSign in free for the trailing twelve months
Tax %2.8%-22.6%16.2%12.5%39.5%62.1%26.6%17.0%-0.1%0.5%Sign in free for the trailing twelve months
Net profit2 Cr4 Cr6 Cr2 Cr0.21 Cr0.06 Cr0.35 Cr0.68 Cr-11 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹0.32₹0.47₹0.70₹0.17₹0.02₹0.01₹0.03₹0.03₹-0.42—Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%0.0%0.0%—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr16 Cr20 Cr20 Cr20 Cr20 Cr23 Cr30 Cr64 Cr69 Cr
Reserves2 Cr8 Cr77 Cr78 Cr81 Cr81 Cr78 Cr78 Cr48 Cr53 Cr
Borrowings——3 Cr———————
Other liabilities29 Cr15 Cr16 Cr26 Cr29 Cr45 Cr74 Cr71 Cr89 Cr110 Cr
Total liabilities45 Cr39 Cr116 Cr124 Cr130 Cr145 Cr175 Cr179 Cr201 Cr232 Cr
Fixed assets (net)2 Cr2 Cr0.36 Cr0.23 Cr0.15 Cr0.10 Cr0.04 Cr0.08 Cr0.11 Cr0.09 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.01 Cr0.0033 Cr68 Cr68 Cr68 Cr68 Cr68 Cr68 Cr68 Cr68 Cr
Trade receivables40 Cr31 Cr43 Cr52 Cr58 Cr74 Cr104 Cr108 Cr130 Cr160 Cr
Cash & bank0.13 Cr1 Cr0.83 Cr0.07 Cr0.12 Cr0.07 Cr0.20 Cr0.46 Cr0 Cr0.31 Cr
Other assets3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Total assets45 Cr39 Cr116 Cr124 Cr130 Cr145 Cr175 Cr179 Cr201 Cr232 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-2 Cr-2 Cr2 Cr-4 Cr-12 Cr0.43 Cr0.31 Cr-16 Cr-4 Cr
Cash from investing—-0.06 Cr-63 Cr0.28 Cr-4 Cr-0.40 Cr0.09 Cr0.05 Cr0.48 Cr4 Cr
Cash from financing—4 Cr65 Cr-3 Cr8 Cr12 Cr-0.40 Cr-0.09 Cr15 Cr0.27 Cr
Net cash flow—1 Cr-0.64 Cr-0.78 Cr0.05 Cr-0.05 Cr0.12 Cr0.27 Cr-0.14 Cr-0.0071 Cr
Free cash flow (OCF − Capex)—-3 Cr—2 Cr-4 Cr-12 Cr0.42 Cr0.24 Cr-16 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.8%13.0%8.7%2.6%1.0%0.8%1.2%1.4%-9.2%0.9%
ROE %14.4%15.9%6.4%1.7%0.2%0.1%0.3%0.6%-9.4%0.9%
Debtor days27210926123125907221607296422402744
Inventory days——00000000
Days payable7292070561146883054440418181033802576
Cash conversion cycle2001012411612029-13967-28936-40388541207-799832
OCF / EBITDA %—-63.8%-41.5%66.7%n.m.n.m.—43.2%——
OCF / EBITDA % (3 years)———-25.3%-56.4%n.m.————
Debt / equity——0.030.000.030.030.030.020.00020.00
Current ratio1.492.482.892.472.101.721.441.561.491.48
Net debt / EBITDA-0.03-0.380.50-0.03-2.51-0.91—-0.64——