NSE:OFSS
Oracle Financial Services Software Limited
- Stock
Last Close
8,721.50
02/05 08:51
Market Cap
880.29B
Beta: 0.47
Volume Today
137.38K
Avg: 75.36K
PE Ratio
26.80
PFCF: 34.96
Dividend Yield
3.40%
Payout:91.11%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 361.76M - | 376.82M 4.16% | 108.37M 71.24% | 646.43M 496.50% | 567.65M 12.19% | 567.65M 0% | 458.04M 19.31% | 396.65M 13.40% | 396.65M 0% | 1.02B 157.23% | 1.02B 0% | 700M 31.39% | |
accumulated other comprehensive income loss | -4.37B - | -4.43B 1.50% | -4.86B 9.61% | -5.25B 8.02% | -5.50B 4.72% | -5.50B 0% | 17.82B - | ||||||
cash and cash equivalents | 35.63B - | 27.17B 23.76% | 11.32B 58.33% | 8.06B 28.79% | 11.56B 43.44% | 11.56B 0% | 16.86B 45.79% | 16.75B 0.63% | 16.75B 0% | 55.38B 230.64% | 34.79B 37.17% | 12.14B 65.10% | |
cash and short term investments | 35.63B - | 27.17B 23.76% | 15.72B 42.13% | 26.46B 68.30% | 27.33B 3.28% | 27.33B 0% | 48.01B 75.68% | 50.13B 4.41% | 50.13B 0% | 55.38B 10.49% | 55.34B 0.07% | 63.11B 14.04% | |
common stock | 423.07M - | 424.28M 0.29% | 424.70M 0.10% | 426.73M 0.48% | 428.76M 0.48% | 428.76M 0% | 430.31M 0.36% | 431.23M 0.21% | 431.23M 0% | 433.36M 0.49% | 433.36M 0% | 434M 0.15% | |
deferred revenue | -465.32M - | 3.84B 925.64% | 4.01B 4.30% | 898.73M - | 5.34B 494.19% | ||||||||
deferred revenue non current | 12.87M - | 88.53M 587.88% | 39.17M 55.76% | 10.25M 73.83% | 10.25M 0% | 6.81M 33.56% | 169.03M 2,382.09% | 169.03M 0% | 189.03M - | 10M 94.71% | |||
deferrred tax liabilities non current | 19.11M - | 5M 73.84% | 6.57M 31.40% | 5.30M 19.33% | 29.80M 462.26% | 29.80M 0% | 2.33B 7,727.28% | 1.78B 23.70% | 1.78B 0% | 2.38B 33.93% | 2.38B 0.04% | 677M 71.61% | |
goodwill | 6.09B - | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0.01% | |
goodwill and intangible assets | 6.09B - | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0.01% | |
intangible assets | |||||||||||||
inventory | 120.82M - | ||||||||||||
long term debt | 1.07B - | 1.11B 3.43% | 1.14B 3.46% | 1.14B 0% | 423.82M 62.97% | 547.43M 29.17% | 547.43M 0% | 184.86M 66.23% | 184.86M 0% | 275M 48.76% | |||
long term investments | -29.75B - | -35.19B 18.28% | -35.19B 0% | 741.35M 102.11% | 19.14M 97.42% | -50.91B 266,066.56% | |||||||
net debt | -35.63B - | -27.17B 23.76% | -11.32B 58.33% | -8.06B 28.79% | -11.56B 43.44% | -10.42B 9.92% | -16.16B 55.14% | -15.92B 1.50% | -15.92B 0% | -54.95B 245.26% | -34.37B 37.46% | -11.69B 65.99% | |
net receivables | 13.19B - | 20.06B 52.02% | 11.84B 40.98% | ||||||||||
other assets | |||||||||||||
other current assets | 11.09B - | 13.72B 23.73% | 27.28B 98.89% | 16.08B 41.06% | 15.88B 1.27% | 15.88B 0% | 1.68B 89.44% | 2.58B 53.89% | 2.58B 0% | 7.94B 207.75% | 1.07B 86.46% | 4.51B 319.49% | |
other current liabilities | 26.82B - | 18.31B 31.76% | 26.13B 42.76% | 10.31B 60.55% | 10.05B 2.55% | 10.05B 0% | 3.94B 60.77% | 5.20B 31.93% | 9.21B 77.07% | 10.63B 15.51% | 5.29B 50.22% | 10.27B 93.91% | |
other liabilities | |||||||||||||
other non current assets | 5.87B - | 1.34B 77.12% | 7.25B 440.28% | 7.27B 0.24% | 8.95B 23.12% | 8.95B 0% | 39.97B 346.59% | 46.04B 15.19% | 46.04B 0% | 12.26B 73.37% | 13.00B 6.05% | 63.02B 384.64% | |
other non current liabilities | 1.06B - | 1.32B 24.18% | 156.24M 88.15% | 151.36M 3.12% | 150.37M 0.65% | 150.37M 0% | 3.07B 1,941.72% | 3.97B 29.15% | 3.97B 0% | 5.40B 36.23% | 5.21B 3.50% | 5.26B 1.00% | |
othertotal stockholders equity | 24.62B - | 25.59B 3.92% | 29.78B 16.38% | 32.18B 8.05% | 34.11B 5.99% | 34.11B 0% | 30.98B 9.18% | 31.89B 2.95% | 31.89B 0% | 78.16B 145.08% | 34.84B 55.42% | 19.09B 45.20% | |
preferred stock | |||||||||||||
property plant equipment net | 3.03B - | 2.70B 10.84% | 2.52B 6.75% | 2.21B 12.37% | 2.45B 11.27% | 2.45B 0% | 2.65B 8.10% | 2.56B 3.38% | 2.56B 0% | 1.89B 26.29% | 1.89B 0% | 1.86B 1.51% | |
retained earnings | 13.76B - | 15.17B 10.25% | 7.30B 51.88% | 19.72B 170.10% | 20.33B 3.09% | 20.33B 0% | 37.08B 82.41% | 38.68B 4.30% | 38.68B 0% | 43.32B - | 46.28B 6.85% | ||
short term debt | 465.32M - | 273.79M 41.16% | 286.42M 4.61% | 286.42M 0% | 244.75M 14.55% | 244.75M 0% | 362M 47.91% | ||||||
short term investments | 4.40B - | 18.40B 318.08% | 15.76B 14.31% | 15.76B 0% | 31.15B 97.61% | 33.38B 7.13% | 33.38B 0% | 24.87B 25.48% | 20.55B 17.38% | 50.97B 148.04% | |||
tax assets | 1.01B - | 5.76B 472.09% | 1.35B 76.61% | 1.23B 8.81% | 617.03M 49.74% | 617.03M 0% | 1.31B 112.29% | 1.42B 8.64% | 1.42B 0% | 1.86B 30.93% | 1.86B 0% | 1.83B 1.94% | |
tax payables | 547.98M - | 1.48B 170.06% | 1.07B 27.64% | 1.18B 10.39% | 1.18B 0% | 404.12M 65.82% | 547.75M 35.54% | 547.75M 0% | 898.73M 64.08% | 898.73M 0% | 182M 79.75% | ||
total assets | 62.71B - | 56.77B 9.47% | 60.21B 6.06% | 59.33B 1.46% | 61.31B 3.34% | 61.31B 0% | 82.84B 35.10% | 87.35B 5.45% | 87.35B 0% | 99.36B 13.75% | 99.36B 0% | 101.35B 2.01% | |
total current assets | 46.72B - | 40.89B 12.49% | 43.01B 5.19% | 42.54B 1.08% | 43.21B 1.56% | 43.21B 0% | 62.57B 44.81% | 66.42B 6.16% | 66.42B 0% | 76.51B 15.19% | 76.51B 0% | 79.46B 3.85% | |
total current liabilities | 27.19B - | 18.68B 31.28% | 26.24B 40.46% | 10.96B 58.25% | 10.61B 3.12% | 10.61B 0% | 8.51B 19.78% | 9.89B 16.14% | 9.89B 0% | 12.80B 29.41% | 12.80B 0% | 11.51B 10.07% | |
total debt | 1.15B - | 697.61M 39.17% | 833.85M 19.53% | 833.85M 0% | 429.61M 48.48% | 429.61M 0% | 456M 6.14% | ||||||
total investments | 4.40B - | 18.40B 318.08% | 15.76B 14.31% | 15.76B 0% | 1.40B 91.12% | 1.55B 10.75% | 1.55B 0% | 741.35M 52.21% | 20.55B 2,671.88% | 65M 99.68% | |||
total liabilities | 28.27B - | 20.02B 29.18% | 27.56B 37.68% | 12.26B 55.53% | 11.95B 2.52% | 11.95B 0% | 14.35B 20.08% | 16.35B 13.96% | 16.35B 0% | 20.77B 27.02% | 20.77B 0.00% | 17.73B 14.65% | |
total liabilities and stockholders equity | 62.71B - | 56.77B 9.47% | 60.21B 6.06% | 59.33B 1.46% | 61.31B 3.34% | 61.31B 0% | 82.84B 35.10% | 87.35B 5.45% | 87.35B 0% | 99.36B 13.75% | 99.36B 0% | 101.35B 2.01% | |
total non current assets | 15.99B - | 15.88B 0.64% | 17.20B 8.30% | 16.79B 2.40% | 18.11B 7.85% | 18.11B 0% | 20.27B 11.92% | 20.92B 3.24% | 20.92B 0% | 22.84B 9.17% | 22.84B 0% | 21.89B 4.17% | |
total non current liabilities | 1.08B - | 1.34B 23.64% | 1.32B 1.17% | 1.30B 1.42% | 1.33B 2.53% | 1.33B 0% | 5.83B 337.00% | 6.46B 10.77% | 6.46B 0% | 7.97B 23.35% | 7.97B 0.01% | 6.22B 22.01% | |
total stockholders equity | 34.44B - | 36.75B 6.71% | 32.65B 11.17% | 47.07B 44.20% | 49.37B 4.87% | 49.37B 0% | 68.49B 38.74% | 71.00B 3.66% | 71.00B 0% | 78.59B 10.69% | 78.59B 0% | 83.62B 6.41% |
All numbers in INR (except ratios and percentages)