Onward Technologies Ltd: Financial Statements & Historical Data

Onward Technologies Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 12.0% to ₹149 crore against Jun 2025. Net profit fell 15.4% to ₹11 crore against the same period a year earlier. Operating margin fell from 12.8% to 12.1% (0.7 percentage points lower). For the full year ending Mar 2026, operating margin improved to 13.2%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:13 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price307₹ per share

Reported P/E15.2Times

Book value per share111₹ per share

Reported ROCE22.9 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:13 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	685 Cr.
Current Price	307
High / Low	355/208
Stock P/E	15.2
Book Value	111
Dividend Yield	2.61 %
ROCE	22.9 %
ROE	19.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 12.0% to ₹149 crore against Jun 2025. Net profit fell 15.4% to ₹11 crore against the same period a year earlier. Operating margin fell from 12.8% to 12.1% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	120	120	114	118	118	123	123	127	133	139	135	137	149
Expenses	103	105	103	109	106	115	112	113	116	119	115	122	131
Operating Profit	17	15	11	10	12	8	11	14	17	20	20	15	18
OPM %	14%	13%	9%	8%	10%	6%	9%	11%	13%	14%	15%	11%	12%
Other Income	0	1	3	3	2	2	1	3	2	1	-2	2	2
Interest	0	0	0	0	1	1	1	1	0	1	1	1	1
Depreciation	3	3	3	3	3	3	3	3	3	4	4	4	5
Profit before tax	14	13	10	9	10	6	8	13	16	16	13	12	15
Tax %	19%	25%	31%	26%	27%	37%	29%	17%	20%	25%	23%	21%	24%
Net Profit	11	10	7	7	7	4	6	10	13	12	10	10	11
EPS in Rs	4.86	4.27	3.02	2.97	3.14	1.56	2.66	4.59	5.60	5.25	4.44	4.20	5.02

Last Updated: September 29, 2026, 6:37 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 10.8% to ₹544 crore against Mar 2025. Net profit rose 63.0% to ₹44 crore against the same period a year earlier. Operating margin rose from 9.2% to 13.2% (4.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:57 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	189	198	224	244	261	272	240	307	441	472	491	544	560
Expenses	177	184	212	233	239	248	223	286	414	420	447	472	487
Operating Profit	13	14	11	11	22	23	17	22	27	52	45	72	73
OPM %	7%	7%	5%	4.6%	9%	9%	7%	7%	6%	11%	9%	13%	13%
Other Income	1	2	3	5	1	1	5	21	5	7	7	4	3
Interest	3	4	3	3	3	3	2	1	2	1	2	3	3
Depreciation	5	4	4	5	6	11	10	10	13	13	13	16	17
Profit before tax	5	8	7	8	15	10	10	32	18	45	36	57	56
Tax %	37%	61%	38%	11%	33%	35%	25%	26%	36%	25%	25%	22%
Net Profit	3	3	4	7	10	6	7	24	11	34	27	44	43
EPS in Rs	2.00	2.14	2.70	4.32	6.41	3.89	4.49	10.75	5.15	15.06	11.94	19.48	18.91
Dividend Payout %	0%	47%	37%	23%	23%	39%	67%	28%	58%	33%	42%	41%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	33.33%	75.00%	42.86%	-40.00%	16.67%	242.86%	-54.17%	209.09%	-20.59%	62.96%
Change in YoY Net Profit Growth (%)	0.00%	33.33%	41.67%	-32.14%	-82.86%	56.67%	226.19%	-297.02%	263.26%	-229.68%	83.55%

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	13%
3 Years:	17%
TTM:	8%

Compounded Profit Growth
10 Years:	24%
5 Years:	34%
3 Years:	5%
TTM:	9%

Stock Price CAGR
10 Years:	18%
5 Years:	42%
3 Years:	10%
1 Year:	-21%

Return on Equity
10 Years:	13%
5 Years:	13%
3 Years:	13%
Last Year:	13%

Last Updated: September 5, 2025, 11:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹40 crore in Mar 2026. They increased from ₹32 crore in Mar 2025 (25.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 9:02 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	16	16	16	16	22	22	23	23	22
Reserves	17	21	27	34	45	52	58	141	152	185	202	231
Borrowings	29	23	25	23	18	35	25	19	17	28	32	40
Other Liabilities	27	31	22	28	27	33	38	45	50	50	54	74
Total Liabilities	88	91	90	100	106	135	138	227	240	285	311	367
Fixed Assets	12	11	18	16	15	28	30	57	54	63	65	89
CWIP	0	0	0	0	0	0	0	0	0	1	2	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	76	80	72	85	91	107	108	170	187	222	244	279
Total Assets	88	91	90	100	106	135	138	227	240	285	311	367

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹65 crore in Mar 2026. Reported free cash flow for the same period was ₹46 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 147.7% of the ₹44 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	15	10	14	16	11	29	33	-4	6	62	32	65
Cash from Investing Activity +	-4	-1	-11	-5	-5	-5	-10	-32	6	-62	-17	-21
Cash from Financing Activity +	-11	-9	-0	-10	-9	-10	-12	57	-14	-16	-21	-31
Net Cash Flow	0	0	3	2	-3	13	11	21	-2	-16	-7	13
Free Cash Flow	15	10	9	12	6	27	20	-26	-1	61	28	46
CFO/OP	132%	111%	86%	186%	86%	148%	168%	30%	35%	123%	84%	114%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	15.00	10.00	9.00	12.00	6.00	27.00	20.00	-26.00	-1.00	61.00	28.00	46.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 102 in Mar 2025. That is 14 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	75	71	79	68	68	67	62	79	91	78	81
Inventory Days
Days Payable
Cash Conversion Cycle	86	75	71	79	68	68	67	62	79	91	78	81
Working Capital Days	11	14	26	24	20	33	9	13	47	52	88	102
ROCE %	10%	14%	19%	15%	15%	24%	14%	12%	23%	10%	22%	16%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 39.97% in Jun 2026. Their share was 0.95 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.80% in Jun 2026, 1.93 percentage points below their holding in Jun 2025. FIIs held 9.32% in Jun 2026, 0.03 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	44.96%	38.15%	38.12%	38.02%	37.94%	37.86%	38.66%	39.02%	39.02%	39.09%	39.07%	39.97%
FIIs	0.09%	2.14%	2.50%	1.64%	8.97%	9.18%	9.30%	9.29%	9.21%	9.39%	9.83%	9.32%
DIIs	0.84%	6.15%	7.65%	7.58%	7.38%	6.38%	3.86%	3.73%	4.00%	2.90%	3.54%	1.80%
Public	54.12%	53.56%	51.73%	52.75%	45.73%	46.57%	48.19%	47.88%	46.90%	47.25%	46.20%	47.53%
Others	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.88%	1.36%	1.36%	1.39%
No. of Shareholders	14,278	15,365	16,931	19,327	21,422	22,582	22,721	23,310	22,267	22,254	20,829	22,336

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
ICICI Prudential Technology Fund	442,990	0.09	14.41	N/A	N/A	N/A
WhiteOak Capital Flexi Cap Fund	147,217	0.07	4.79	167,741	2026-02-23 00:53:43	-12.24%
WhiteOak Capital Multi Cap Fund	37,175	0.04	1.21	42,357	2026-02-23 00:53:43	-12.23%
WhiteOak Capital Balanced Hybrid Fund	2,747	0.03	0.09	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	11.97	15.13	5.17	12.62	4.52
Diluted EPS (Rs.)	11.81	14.81	5.05	12.17	4.35
Cash EPS (Rs.)	17.84	20.82	10.97	15.34	10.88
Book Value[Excl.RevalReserv]/Share (Rs.)	98.87	91.98	77.94	74.09	45.57
Book Value[Incl.RevalReserv]/Share (Rs.)	98.87	91.98	77.94	74.09	45.57
Revenue From Operations / Share (Rs.)	216.58	209.77	197.68	139.54	147.11
PBDIT / Share (Rs.)	22.88	26.41	14.65	19.50	13.82
PBIT / Share (Rs.)	16.98	20.65	8.83	14.91	7.43
PBT / Share (Rs.)	16.00	20.05	8.08	14.45	6.00
Net Profit / Share (Rs.)	11.94	15.06	5.15	10.76	4.49
NP After MI And SOA / Share (Rs.)	11.94	15.06	5.15	10.76	4.49
PBDIT Margin (%)	10.56	12.58	7.41	13.97	9.39
PBIT Margin (%)	7.84	9.84	4.46	10.68	5.04
PBT Margin (%)	7.38	9.55	4.08	10.35	4.08
Net Profit Margin (%)	5.51	7.17	2.60	7.70	3.05
NP After MI And SOA Margin (%)	5.51	7.17	2.60	7.70	3.05
Return on Networth / Equity (%)	12.07	16.37	6.60	14.51	9.85
Return on Capital Employeed (%)	14.97	19.84	10.52	18.11	14.22
Return On Assets (%)	8.63	11.82	4.73	10.32	5.32
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.20
Asset Turnover Ratio (%)	1.64	1.79	1.87	1.33	1.36
Current Ratio (X)	3.87	3.76	3.01	3.07	1.73
Quick Ratio (X)	3.87	3.76	3.01	3.07	1.73
Dividend Payout Ratio (NP) (%)	41.73	19.78	57.88	22.15	33.14
Dividend Payout Ratio (CP) (%)	27.92	14.31	27.16	15.53	13.67
Earning Retention Ratio (%)	58.27	80.22	42.12	77.85	66.86
Cash Earning Retention Ratio (%)	72.08	85.69	72.84	84.47	86.33
Interest Coverage Ratio (X)	23.36	44.35	19.64	42.70	9.72
Interest Coverage Ratio (Post Tax) (X)	13.18	26.29	7.90	24.55	4.16
Enterprise Value (Cr.)	546.16	966.26	595.40	733.46	170.73
EV / Net Operating Revenue (X)	1.11	2.05	1.35	2.39	0.71
EV / EBITDA (X)	10.52	16.25	18.22	17.08	7.56
MarketCap / Net Operating Revenue (X)	1.16	2.11	1.46	2.58	0.76
Retention Ratios (%)	58.26	80.21	42.11	77.84	66.85
Price / BV (X)	2.55	4.82	3.70	4.86	2.48
Price / Net Operating Revenue (X)	1.16	2.11	1.46	2.58	0.76
EarningsYield	0.04	0.03	0.01	0.02	0.03

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Onward Technologies Ltd	685 Cr.	307	355/208	15.2	111	2.61 %	22.9 %	19.5 %	10.0
Xchanging Solutions Ltd	671 Cr.	60.3	103/47.5	11.0	35.6	3.32 %	18.0 %	15.8 %	10.0
Danlaw Technologies India Ltd	730 Cr.	1,499	1,839/428	28.7	205	0.00 %	27.6 %	26.1 %	10.0
Kellton Tech Solutions Ltd	636 Cr.	12.0	24.3/11.8	6.97	15.2	0.00 %	14.7 %	13.6 %	1.00
Softtech Engineers Ltd	628 Cr.	448	545/213	124	124	0.00 %	6.21 %	2.90 %	10.0
Industry Average	19,626.62 Cr	538.62		46.67	136.15	0.82%	16.35%	17.86%	6.76

All Competitor Stocks of Onward Technologies Ltd