OPTIVALUE TEK CONSULTING LTD.

NSE : OPTIVALUEBSE : ISIN CODE : INE15B101011Industry : IT - SoftwareHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE105.302.7 (+2.63 %)
PREV CLOSE( ) 102.60
OPEN PRICE ( ) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.30 (3200)
VOLUME 566400
TODAY'S LOW / HIGH( ) 97.50 106.40
52 WK LOW / HIGH ( )101.7 107.55
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Operating Income
560.80
365.60
388.40
291.40
     Software Services & Operating Revenues
48.00
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
512.80
365.60
388.40
291.40
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
560.80
365.60
388.40
291.40
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
45.10
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
45.10
     Others raw material cost
90.30
0.00
0.00
0.00
Power & Fuel Cost
     Electricity & Power
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
115.90
102.70
70.10
18.70
     Salaries, Wages & Bonus
112.30
99.20
68.90
     Contributions to EPF & Pension Funds
0.80
0.50
1.20
     Wheeling & Transmission Charges recoverable
     Other Employees Cost
2.80
3.00
0.00
18.70
Cost of Software developments
0.70
     Software Purchase
0.00
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.70
0.00
0.00
Operating Expenses
218.80
172.10
265.90
185.00
     Repairs and Maintenance
0.10
0.00
0.00
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
218.70
172.10
265.90
185.00
General and Administration Expenses
12.70
5.60
6.10
6.40
     Rates & Taxes
0.10
0.10
0.00
     Insurance
     Printing and stationery
     Professional and legal fees
4.20
0.10
0.00
0.00
     Other Administration
8.20
5.50
6.00
6.30
Selling and Marketing Expenses
2.20
0.30
0.10
     Advertisement & Sales Promotion
2.20
0.30
0.10
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2.30
2.00
2.00
1.10
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.10
0.30
1.50
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.20
1.70
0.50
1.10
Less: Expenses Capitalised
Total Expenditure
397.00
283.50
344.20
211.10
Operating Profit (Excl OI)
163.80
82.10
44.20
80.40
Other Income
4.00
1.70
4.30
2.40
     Interest Received
4.00
1.20
0.80
2.40
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.30
3.10
     Foreign Exchange Gains
     Others
0.00
0.20
0.50
0.00
Operating Profit
167.70
83.80
48.50
82.80
Interest
1.00
4.00
4.20
1.80
     InterestonDebenture / Bonds
     Intereston Term Loan
2.90
2.60
0.90
     Intereston Fixed deposits
     Bank Charges etc
0.80
0.60
0.20
0.50
     Other Interest
0.20
0.50
1.30
0.40
PBDT
166.70
79.80
44.30
80.90
Depreciation
4.30
5.40
6.10
5.80
Profit Before Taxation & Exceptional Items
162.40
74.40
38.30
75.10
Exceptional Income / Expenses
-0.50
Profit Before Tax
161.90
74.40
38.30
75.10
Provision for Tax
40.50
19.50
10.50
22.50
     Current Income Tax
42.70
19.30
10.40
21.70
     Deferred Tax
-2.20
0.10
0.00
0.80
     Other taxes
0.00
0.00
0.20
0.00
Profit After Tax
121.40
54.90
27.70
52.60
Extra items
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
121.40
54.90
27.70
52.60
Adjustments to PAT
Profit Balance B/F
176.50
121.60
93.90
41.30
Appropriations
297.90
176.50
121.60
93.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
297.90
176.50
121.60
93.90
Equity Dividend %
Earnings Per Share
7.00
5492.00
2773.00
5261.00
Adjusted EPS
7.00
4.00
2.00
4.00

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