Oracle Financial Services Software Limited, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	11
Equity Latest Equity	43.54
Face Value Latest Face Value	5
Reserves Total Reserve	7783
Dividend Full Year Dividend %	8000
Sales Turnover Full Year Net Sales	7672.1
Net Profit Full Year Net Profit	2639.51
Full Year CPS Full Year Cash Per Share	310.6
Earning Per Share Full Year Earning Per Share	303.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	3125.2
Previous EPS Previous earnings per share	0
Book Value Book value	898.8
Networth Full Year Return on Networth	32.61
Price/Book Value Price to Book value	11.860258
Yearly PE ratio Full Year Price to Earning per share	35.2
Yearly PC ratio Full Year Price to Cash Per Share	34.3
Bse value BSE Value in lakhs	4005.13
Nse value NSE Value in lakhs	48486.9
High 52 week high	11987
Low 52 week low	6232
Price NSE Current market price	10652
CPM Current market price	10660

Market cap BSE / NSE Market Cap	92825.98
Net profit Latest Quarter Net Profit	1415.5
Net profit variance Latest Quarter Net Profit variance	121
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	6881.32
TTM OP Trailing Twelve 12 month Operating Profit	3200.68
TTM OPM Trailing Twelve 12 month Operating Profit Margin	46.51
TTM GP Trailing Twelve 12 month Gross Profit	4775.8
TTM GPM Trailing Twelve 12 month Gross Profit Margin	53.39
TTM NP Trailing Twelve 12 month Net Profit	2495.31
TTM NPV Trailing Twelve 12 month Net Profit Variane	41.92
TTM EPS Trailing Twelve 12 month EPS	391.95
TTM PE Trailing Twelve 12 month PE	27.2
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	72.11
Equity Latest Equity	43.54
LTP Latest Price (BSE/NSE)	10660
Gross block Latest Gross Block	1368.7
Loans Total loans	32.5
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	45.3
Year GPM Full Year Gross Profit Margin	48.8
Quarter OPM Latest quater Operation Profit Margin	60

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,674	1,715	1,716	1,852	1,789	1,966	2,065	3,125
YOY Sales Growth %	16%	-6%	4%	6%	7%	15%	20%	69%
Gross Sales	1,674	1,715	1,716	1,852	1,789	1,966	2,065	3,125
+ Expenses	923	1,001	952	1,006	1,034	1,146	1,009	1,249
Manufacturing Cost %	2%	2%	2%	3%	4%	2%	2%	1%
Employee Cost %	47%	50%	47%	45%	46%	49%	40%	34%
Other Cost %	6%	6%	6%	6%	8%	7%	7%	4%
Other Manufacturing Expenses %	2%	2%	2%	3%	4%	2%	2%	1%
Selling & Administration %	6%	6%	6%	6%	8%	7%	7%	4%
Operating Profit	751	714	765	846	755	820	1,056	1,877
OPM %	45%	42%	45%	46%	42%	42%	51%	60%
+ Other Income	105	70	82	73	66	61	71	78
Miscellaneous Income	105	70	82	73	66	61	71	78
Interest	8	-3	-9	-4	8	7	-8	1
Depreciation	18	17	17	18	17	16	15	15
Profit before tax	829	770	839	905	797	857	1,120	1,939
+ Tax %	30%	30%	23%	29%	31%	29%	25%	27%
Current Tax	231	220	386	273	231	263	297	512
Deferred Tax	21	8	-191	-10	20	-15	-19	11
+ Net Profit	578	541	644	642	546	610	842	1,416
Net Profit After Minority Interest	578	541	644	642	546	610	842	1,416
EPS in Rs	66.61	62.37	74.15	73.88	62.84	70.08	96.72	162.59

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	4,427	4,527	4,959	4,861	4,984	5,221	5,698	6,373	6,847	7,672
Sales Growth %		2%	10%	-2%	3%	5%	9%	12%	7%	12%
Gross Sales	4,427	4,527	4,959	4,861	4,984	5,221	5,698	6,373	6,847	7,672
+ Expenses	2,755	2,716	2,814	2,633	2,515	2,723	3,227	3,590	3,771	4,195
Manufacturing Cost %	1%	1%	1%	1%	0%	0%	1%	1%	1%	1%
Employee Cost %	47%	46%	44%	44%	44%	46%	49%	47%	47%	45%
Other Cost %	14%	13%	12%	10%	6%	6%	7%	9%	8%	9%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	1%	1%	0%	0%	0%	0%	0%	0%	0%	0%
Selling & Administration %	11%	11%	10%	8%	5%	4%	6%	7%	6%	8%
Miscellaneous Expenses %	4%	2%	2%	2%	1%	1%	2%	2%	1%	1%
Operating Profit	1,671	1,811	2,145	2,229	2,469	2,499	2,471	2,783	3,076	3,477
OPM %	38%	40%	43%	46%	50%	48%	43%	44%	45%	45%
+ Other Income	156	91	176	177	132	134	192	342	304	271
Miscellaneous Income	179	105	153	170	132	134	192	342	304	271
Gain on Forex Transaction	-22	-14	23	7	0	0	0	0	0	0
Interest	0	0	0	47	19	12	13	28	1	3
Depreciation	70	61	54	106	104	93	81	74	69	65
Profit before tax	1,757	1,840	2,267	2,252	2,477	2,528	2,570	3,022	3,311	3,680
+ Tax %	33%	33%	39%	35%	29%	25%	30%	27%	28%	28%
Current Tax	608	593	821	632	709	703	739	814	1,095	1,064
Deferred Tax	-36	10	60	159	7	-64	25	-11	-164	-23
+ Net Profit	1,185	1,237	1,386	1,462	1,762	1,889	1,806	2,219	2,380	2,639
Profit Growth %		4%	12%	6%	20%	7%	-4%	23%	7%	11%
Extraordinary Income / Expense	-63	0	0	0	0	0	0	0	0	0
Exceptional Item	-63	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	1,185	1,237	1,386	1,462	1,762	1,889	1,806	2,219	2,380	2,639
EPS in Rs	139.56	144.94	161.62	170.26	204.72	219.00	209.05	256.28	274.15	303.37

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	42	43	43	43	43	43	43	43	43	44
Reserves	3,220	4,665	4,894	6,527	6,806	7,057	7,416	7,815	8,319	7,783
+ Borrowings	0	0	0	115	70	83	69	43	46	33
Unsecured Borrowings	0	0	0	115	70	83	69	43	46	33
+ Other Liabilities	2,758	1,225	1,192	1,236	1,234	1,409	1,590	1,848	1,660	2,017
Current Liabilities	2,648	1,138	1,064	1,097	1,057	1,138	1,280	1,494	1,201	1,462
Provisions	226	224	226	148	162	180	177	266	223	265
Equity Application Money	3	0	0	0	0	0	0	0	0	0
Other liability items	131	130	131	240	308	413	468	540	527	613
Total Liabilities	6,020	5,933	6,128	7,920	8,153	8,592	9,119	9,749	10,067	9,876
+ Fixed Assets	870	837	864	963	884	871	847	805	796	782
Gross Block	1,356	1,362	1,414	1,603	1,574	1,590	1,609	1,566	1,575	1,369
Accumulated Depreciation	486	525	550	640	690	719	762	761	779	587
CWIP	1	3	0	0	0	4	1	3	9	16
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	5,150	5,093	5,264	6,957	7,268	7,717	8,271	8,942	9,262	9,078
Trade receivables	718	1,007	947	925	803	926	1,083	1,319	1,184	1,351
Cash Equivalents	3,032	2,646	2,828	4,497	4,914	5,122	5,470	5,538	5,951	5,510
Loans n Advances	708	765	607	655	671	736	773	980	993	1,041
Other asset items	692	674	882	880	881	933	946	1,104	1,134	1,176
Total Assets	6,020	5,933	6,128	7,920	8,153	8,592	9,119	9,749	10,067	9,876

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,121	1,157	1,380	1,522	1,920	1,856	1,758	1,791	2,199	2,638
Profit from Operations	1,859	1,869	2,254	2,297	2,536	2,590	2,556	2,950	3,173	3,514
Working Capital Changes	-21	-86	90	-3	95	-34	-105	-354	182	125
Profit Before Tax & Extraordinary Items	1,757	1,840	2,267	2,252	2,477	2,528	2,570	3,022	3,311	3,680
Depreciation	70	61	54	106	104	93	81	74	69	65
Interest (Net)	-149	-79	-132	-118	-95	-78	-155	-304	-315	-246
Profit / Loss on Sale of Assets	-4	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	-2	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	85	0	24	10	-14	14	25	71	1	22
Profit / Loss in Forex	22	-19	-20	-8	9	-27	-40	-9	-20	-133
Receivables	4	-240	62	63	152	-133	-134	-303	160	-39
Trade Payables	-27	54	4	-22	10	-9	-1	63	-34	15
Direct Taxes Paid	-718	-625	-964	-772	-711	-700	-693	-806	-1,156	-1,001
+ Cash from Investing Activity	1,823	-1,313	220	-1,299	34	-138	267	1,611	-2,372	1,085
Purchase of Fixed Assets	-61	-31	-77	-54	-19	-38	-38	-30	-35	-52
Sale of Fixed Assets	4	0	0	4	3	1	0	0	1	0
Sale of Investments	0	2	0	0	0	0	0	0	0	0
Interest Received	156	48	111	128	129	90	156	249	220	247
Others	1,724	-1,333	185	-1,378	-79	-191	149	1,392	-2,557	889
+ Cash from Financing Activity	-931	-1,630	-1,250	-47	-1,590	-1,733	-1,665	-1,959	-2,096	-3,449
Proceeds from Issue of Shares	59	95	92	13	6	26	8	21	13	4
Repayment of Financial Liabilities	0	0	0	-45	-41	-28	-27	-30	-26	-18
Dividend Paid	-848	-1,447	-1,112	-4	-1,547	-1,726	-1,642	-1,946	-2,081	-3,432
Interest Paid	0	0	0	-12	-8	-5	-5	-3	-2	-3
Others	-142	-277	-229	0	0	0	0	0	0	0
Net Cash Flow	2,013	-1,785	350	175	363	-15	360	1,443	-2,269	274