Onward Technologies Ltd. | Small-cap | Technology
₹314.95
-1.32%
| Onward Technologies Stock Comparison:
Onward Technologies vs Tata ConsultancyOnward Technologies vs InfosysOnward Technologies vs Magellanic CloudOnward Technologies vs Cigniti TechnologiesOnward Technologies vs ASM TechnologiesOnward Technologies 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 1.3B
Gross Profit 350.2M 26.30%
Operating Income 139.6M 10.48%
Net Income 127.3M 9.56%
EPS (Diluted) ₹5.57

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 894.5M
Shareholders Equity 2.2B
Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Onward Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.9B4.7B4.4B3.1B2.4B
Cost of Goods Sold i3.7B3.5B3.4B2.3B1.8B
Gross Profit i1.2B1.3B1.0B770.1M559.1M
Gross Margin % i24.6%26.6%22.9%25.1%23.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i92.7M87.2M117.3M76.6M172.7M
Other Operating Expenses i450.3M399.0M359.9M298.1M94.3M
Total Operating Expenses i543.1M486.2M477.3M374.7M267.0M
Operating Income i313.1M392.9M169.4M136.7M96.5M
Operating Margin % i6.4%8.3%3.8%4.4%4.0%
Non-Operating Items
Interest Income i58.1M51.0M21.7M5.9M15.4M
Interest Expense i22.2M13.4M16.6M10.1M22.5M
Other Non-Operating Income-----
Pre-tax Income i363.0M451.6M180.3M318.3M98.1M
Income Tax i92.2M112.4M65.5M81.5M24.7M
Effective Tax Rate % i25.4%24.9%36.3%25.6%25.2%
Net Income i270.8M339.2M114.8M236.8M73.4M
Net Margin % i5.5%7.2%2.6%7.7%3.1%
Key Metrics
EBITDA i518.8M592.2M326.2M283.9M223.6M
EPS (Basic) i₹11.97₹15.13₹5.17₹12.62₹4.52
EPS (Diluted) i₹11.81₹14.81₹5.05₹12.17₹4.35
Basic Shares Outstanding i2262024222424035221845231876487816233960
Diluted Shares Outstanding i2262024222424035221845231876487816233960

Income Statement Trend

Onward Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i243.4M312.0M472.6M495.2M284.9M
Short-term Investments i690.2M552.7M9.4M113.3M1.0M
Accounts Receivable i791.2M735.8M912.3M665.6M408.3M
Inventory i-----
Other Current Assets147.5M6.6M7.0M20.4M63.9M
Total Current Assets i2.2B2.0B1.7B1.5B902.9M
Non-Current Assets
Property, Plant & Equipment i2.0M2.0M2.0M2.1M1.6M
Goodwill i37.0M31.5M33.3M26.4M39.5M
Intangible Assets i37.0M31.5M33.3M26.4M39.5M
Long-term Investments-----
Other Non-Current Assets10.6M-1.0K-1.0K10.9M258.0K
Total Non-Current Assets i950.8M890.8M763.3M813.2M473.9M
Total Assets i3.1B2.9B2.4B2.3B1.4B
Liabilities
Current Liabilities
Accounts Payable i93.0M129.7M113.8M115.3M71.7M
Short-term Debt i99.6M88.9M90.2M72.6M190.3M
Current Portion of Long-term Debt-----
Other Current Liabilities72.7M1.0K76.6M57.9M67.8M
Total Current Liabilities i564.8M526.3M551.7M482.0M523.4M
Non-Current Liabilities
Long-term Debt i222.0M193.8M77.1M114.4M60.7M
Deferred Tax Liabilities i32.1M32.6M33.1M31.8M0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i329.7M271.8M132.1M180.3M108.6M
Total Liabilities i894.5M798.1M683.8M662.3M632.0M
Equity
Common Stock i226.9M225.2M223.1M220.2M163.4M
Retained Earnings i988.4M836.9M570.2M528.0M343.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.1B1.7B1.6B744.8M
Key Metrics
Total Debt i321.6M282.7M167.3M187.0M251.0M
Working Capital i1.6B1.5B1.1B999.2M379.5M

Balance Sheet Composition

Onward Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i363.0M451.6M180.3M318.3M98.1M
Depreciation & Amortization i-----
Stock-Based Compensation i12.4M54.3M37.7M19.8M15.3M
Working Capital Changes i-89.6M13.6M-232.8M-251.4M26.2M
Operating Cash Flow i247.9M481.3M-19.8M92.0M155.7M
Investing Activities
Capital Expenditures i-23.2M-9.1M-48.3M-219.6M-123.2M
Acquisitions i-----
Investment Purchases i-561.0M-615.9M-196.1M-107.6M-1.0M
Investment Sales i380.0M5.5M302.7M10.6M28.6M
Investing Cash Flow i-204.2M-619.5M58.3M-316.5M-95.5M
Financing Activities
Share Repurchases i-----334.0K
Dividends Paid i-112.0M-66.7M-65.8M-52.5M-24.3M
Debt Issuance i-----
Debt Repayment i0-5.1M-929.0K--28.8M
Financing Cash Flow i-108.7M-68.4M-62.4M631.8M-50.8M
Free Cash Flow i278.5M603.3M-14.5M-262.8M195.8M
Net Change in Cash i-65.0M-206.6M-23.8M407.3M9.4M

Cash Flow Trend

Onward Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.02
Price to Book 3.19
Price to Sales 1.42
PEG Ratio 0.28

Profitability Ratios

Profit Margin 6.46%
Operating Margin 10.48%
Return on Equity 12.07%
Return on Assets 8.63%

Financial Health

Current Ratio 3.87
Debt to Equity 14.34
Beta 0.96

Per Share Data

EPS (TTM) ₹14.30
Book Value per Share ₹98.87
Revenue per Share ₹223.78

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
onwardtec7.2B22.023.1912.07%6.46%14.34
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.46542.2130.37%16.43%8.89
Magellanic Cloud 43.7B41.988.4919.83%16.56%49.56
Cigniti Technologies 42.3B16.614.4120.78%12.29%2.90
ASM Technologies 37.4B92.6023.9715.88%10.59%52.24

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