Odigma Consultancy Solutions | Small-cap | Communication Services
₹39.73
-5.02%
| Odigma Consultancy Stock Comparison:
Odigma Consultancy vs Affle IndiaOdigma Consultancy vs Signpost IndiaOdigma Consultancy vs PravegOdigma Consultancy vs Bright Outdoor MediaOdigma Consultancy vs R K SwamyOdigma Consultancy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 65.7M
Operating Income -1.3M -2.00%
Net Income 1.1M 1.62%
EPS (Diluted) ₹0.03

Balance Sheet Metrics

Total Assets 678.2M
Total Liabilities 86.3M
Shareholders Equity 591.9M
Debt to Equity 0.15

Cash Flow Metrics

Revenue & Profitability Trend

Odigma Consultancy Income Statement From 2022 to 2025

Metric2025202420232022
Revenue i473.4M423.4M117.0M41.3M
Cost of Goods Sold i350.2M177.4M91.3M31.8M
Gross Profit i123.2M40.7M25.8M9.4M
Gross Margin % i26.0%9.6%22.0%22.8%
Operating Expenses
Research & Development i----
Selling, General & Administrative i6.0M5.4M2.1M585.0K
Other Operating Expenses i3.7M338.5M1.2M433.0K
Total Operating Expenses i9.7M343.9M3.3M1.0M
Operating Income i7.7M-2.8M9.2M2.4M
Operating Margin % i1.6%-0.7%7.9%5.7%
Non-Operating Items
Interest Income i749.0K86.0K352.0K563.0K
Interest Expense i03.0K58.0K5.0K
Other Non-Operating Income----
Pre-tax Income i6.1M732.0K8.4M2.9M
Income Tax i2.2M278.0K1.9M880.0K
Effective Tax Rate % i35.8%38.0%22.2%30.7%
Net Income i3.9M454.0K6.5M2.0M
Net Margin % i0.8%0.1%5.6%4.8%
Key Metrics
EBITDA i30.6M22.4M11.2M3.1M
EPS (Basic) i₹0.12₹0.14₹2.06₹0.63
EPS (Diluted) i₹0.12₹0.14₹2.06₹0.63
Basic Shares Outstanding i31258450316040031604003160400
Diluted Shares Outstanding i31258450316040031604003160400

Income Statement Trend

Odigma Consultancy Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets
Cash & Equivalents i272.4M22.1M18.4M22.0M
Short-term Investments i57.3M---
Accounts Receivable i86.5M1.2M273.0K32.0K
Inventory i----
Other Current Assets4.7M16.9M14.7M7.4M
Total Current Assets i472.0M40.2M33.3M29.4M
Non-Current Assets
Property, Plant & Equipment i-000
Goodwill i24.6M---
Intangible Assets i24.6M---
Long-term Investments----
Other Non-Current Assets----
Total Non-Current Assets i206.1M17.0M18.1M1.5M
Total Assets i678.2M57.2M51.4M31.0M
Liabilities
Current Liabilities
Accounts Payable i6.9M1.1M1.2M456.0K
Short-term Debt i-201.0K187.0K0
Current Portion of Long-term Debt----
Other Current Liabilities747.0K---
Total Current Liabilities i83.8M29.9M35.4M21.2M
Non-Current Liabilities
Long-term Debt i-311.0K512.0K873.0K
Deferred Tax Liabilities i-8.0K00
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i2.5M662.0K654.0K873.0K
Total Liabilities i86.3M30.6M36.0M22.1M
Equity
Common Stock i31.3M22.1M8.5M500.0K
Retained Earnings i24.4M4.5M6.9M8.4M
Treasury Stock i----
Other Equity----
Total Shareholders Equity i591.9M26.6M15.4M8.9M
Key Metrics
Total Debt i0512.0K699.0K873.0K
Working Capital i388.3M10.2M-2.0M8.2M

Balance Sheet Composition

Odigma Consultancy Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income i6.1M732.0K8.4M2.9M
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i236.7M-305.4M5.3M3.0M
Operating Cash Flow i242.1M-307.8M13.5M5.4M
Investing Activities
Capital Expenditures i-940.0K-2.1M-17.8M-1.2M
Acquisitions i----
Investment Purchases i--209.0K--
Investment Sales i----
Investing Cash Flow i-940.0K-2.3M-17.8M-1.2M
Financing Activities
Share Repurchases i----
Dividends Paid i----
Debt Issuance i----
Debt Repayment i----
Financing Cash Flow i-16.1M74.0K333.0K507.0K
Free Cash Flow i150.3M-169.7M-3.7M4.3M
Net Change in Cash i225.1M-310.0M-3.9M4.8M

Cash Flow Trend

Odigma Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 321.77
Price to Book 2.17
Price to Sales 3.22
PEG Ratio 35.60

Profitability Ratios

Profit Margin 1.01%
Operating Margin 2.07%
Return on Equity 0.66%
Return on Assets 0.57%

Financial Health

Current Ratio 5.64
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹0.13
Book Value per Share ₹19.30
Revenue per Share ₹11.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
odigma1.3B321.772.170.66%1.01%0.00
Affle India 280.5B68.029.2312.96%16.93%2.79
Signpost India 14.0B36.906.2515.14%7.73%77.64
Praveg 9.9B114.422.133.20%4.59%16.14
Bright Outdoor Media 7.9B40.004.6812.31%15.01%0.00
R K Swamy 7.8B38.793.017.48%6.37%17.08

Financial data is updated regularly. All figures are in the company's reporting currency.