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%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.58B - | 2.30B 49.67% | 3.29B 42.96% | 3.23B 2.04% | 4.65B 44.28% | 2.24B 51.80% | 3.46B 54.32% | 2.92B 15.70% | 4.39B 50.50% | 2.28B 48.09% | 3.70B 62.12% | 3.42B 7.50% | 4.60B 34.57% | 2.36B 48.75% | 4.02B 70.43% | 3.52B 12.40% | 5.67B 61.00% | 3.26B 42.48% | 3.77B 15.76% | 3.59B 4.91% | 5.63B 56.91% | 2.69B 52.19% | 4.80B 78.21% | 3.92B 18.28% | 4.30B 9.59% | 4.60B 7.13% | 5.24B 13.88% | 4.48B 14.62% | 4.35B 2.73% | 4.82B 10.66% | 4.92B 2.08% | 3.98B 19.12% | 4.37B 9.95% | 4.79B 9.60% | 5.01B 4.52% | 4.17B 16.67% | 7.41B 77.46% | 5.60B 24.39% | 6.17B 10.10% | |
depreciation and amortization | 170.23M - | 170.23M 0% | 170.23M 0% | 170.23M 0% | 132.32M 22.27% | 132.32M 0% | 132.32M 0% | 181.65M 37.28% | 175.48M 3.40% | 175.48M 0% | 175.48M 0% | 157.89M 10.02% | 153.66M 2.68% | 153.66M 0% | 153.66M 0% | 124.80M 18.78% | 134.29M 7.61% | 134.29M 0% | 134.29M 0% | 256.04M 90.66% | 265.95M 3.87% | 265.95M 0% | 265.95M 0% | 265.95M 0% | 262.07M 1.46% | 240.93M 8.07% | 245.38M 1.85% | 246.97M 0.65% | 237.50M 3.83% | 198.14M 16.57% | 197.05M 0.55% | 216.58M 9.91% | 206.06M 4.86% | 186.93M 9.28% | 184.84M 1.12% | 190.11M 2.85% | 190.05M 0.03% | 177.58M 6.56% | ||
deferred income tax | -2.06B - | 884.17M - | -1.94B 318.93% | 2.01B 203.58% | 97.94M 95.12% | -121.11M 223.66% | 770.11M 735.88% | 1.30B 68.36% | -1.60B 223.20% | |||||||||||||||||||||||||||||||
stock based compensation | 92.49M - | 92.49M 0% | 92.49M 0% | 195.11M - | 195.11M 0% | 195.11M 0% | 170.84M - | 170.84M 0% | 170.84M 0% | 152.67M - | 152.67M 0% | 152.67M 0% | 136.00M - | 136.00M 0% | 136.00M 0% | 136.00M 0% | 538.67M - | 174.95M - | 173.56M 0.79% | 158.08M 8.92% | 143.84M 9.01% | 222.32M 54.56% | 228.27M 2.68% | 224.19M 1.79% | 238.01M 6.16% | 280.86M - | ||||||||||||||
change in working capital | 525.05M - | 525.05M 0% | 525.05M 0% | 525.05M 0% | -558.07M 206.29% | -558.07M 0% | -558.07M 0% | -51.47M - | -51.47M 0% | -51.47M 0% | -216.14M - | -216.14M 0% | -216.14M 0% | 224.56M - | 224.56M 0% | 224.56M 0% | -7.34M - | -7.34M 0% | -7.34M 0% | -7.34M 0% | 1.52B - | -2.03B - | -1.06B 47.92% | 1.76B 266.38% | -2.16B 222.76% | -241.78M 88.82% | -101.21M 58.14% | -998.38M 886.44% | -1.52B 52.32% | 1.36B 189.38% | 2.19B - | |||||||||
accounts receivables | 1.52B - | -2.03B - | -1.06B 47.92% | 1.76B 266.38% | -2.16B 222.76% | -241.78M 88.82% | -101.21M 58.14% | -998.38M 886.44% | -1.52B 52.32% | 1.36B 189.38% | 709.78M - | |||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 1.48B - | |||||||||||||||||||||||||||||||||||||||
other non cash items | -2.62B - | -348M 86.72% | -1.34B 284.37% | -1.27B 5.02% | -2.54B 99.59% | -124.59M 95.09% | -1.34B 978.12% | -1.81B 35.02% | -1.91B 5.25% | 203.67M 110.67% | -1.21B 695.45% | -2.69B 122.21% | -1.82B 32.62% | 427.29M 123.53% | -1.23B 388.64% | -1.52B 23.63% | -2.73B 79.05% | -322.52M 88.19% | -836.35M 159.32% | -535.47M 35.98% | -2.22B 314.73% | 717.67M 132.32% | -1.39B 293.40% | -510.74M 63.20% | 436.22M 185.41% | -3.09B 807.56% | -363.91M 88.21% | 1.81B 597.61% | 297.77M 83.56% | -81.79M 127.47% | -1.70B 1,973.15% | 1.03B 160.51% | -69.16M 106.74% | -545.14M 688.23% | -815.55M 49.60% | -959.35M 17.63% | -7.22B 652.39% | -607.25M 91.59% | -6.17B 915.56% | |
net cash provided by operating activities | 2.65B - | 2.65B 0% | 2.65B 0% | 2.65B 0% | 1.79B 32.64% | 1.79B 0% | 1.79B 0% | 1.29B 27.95% | 2.80B 117.86% | 2.80B 0% | 2.80B 0% | 882.10M 68.53% | 2.89B 228.03% | 2.89B 0% | 2.89B 0% | 2.12B 26.72% | 3.45B 62.66% | 3.45B 0% | 3.45B 0% | 3.31B 4.06% | 3.80B 14.98% | 3.80B 0% | 3.80B 0% | 3.80B 0% | 5.00B 31.29% | 3.82B 23.51% | 5.12B 34.10% | 4.50B 12.17% | 4.00B 11.01% | 4.93B 23.21% | 3.42B 30.70% | 5.22B 52.68% | 4.51B 13.60% | 4.43B 1.67% | 4.38B 1.26% | 3.41B 22.24% | 380.10M 88.84% | 7.64B 1,910.96% | ||
investments in property plant and equipment | -37.86M - | -37.86M 0% | -37.86M 0% | -37.86M 0% | -67.59M 78.51% | -67.59M 0% | -67.59M 0% | -79.18M 17.15% | -153.13M 93.40% | -153.13M 0% | -153.13M 0% | -65.33M 57.34% | -76.29M 16.78% | -76.29M 0% | -76.29M 0% | -52.20M 31.58% | -191.85M 267.53% | -191.85M 0% | -191.85M 0% | -77.16M 59.78% | -133.97M 73.62% | -133.97M 0% | -133.97M 0% | -133.97M 0% | -44.27M 66.95% | -35.27M 20.33% | -67.51M 91.41% | -97.98M 45.13% | -80.68M 17.66% | -129.49M 60.50% | -99.67M 23.03% | -119.85M 20.25% | -26.09M 78.23% | -112.92M 332.81% | -74.12M 34.36% | -118.55M 59.94% | -39.17M - | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.36B - | -9.36B 0% | -9.36B 0% | -9.36B 0% | -6.47B 30.89% | -6.47B 0% | -6.47B 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -6.11B - | -6.11B 0% | -6.11B 0% | -5.81B - | -5.81B 0% | -5.81B 0% | -8.62B - | -8.62B 0% | -8.62B 0% | -8.62B 0% | ||||||||||||||||||||
sales maturities of investments | 17.31B - | 17.31B 0% | 17.31B 0% | 17.31B 0% | 8.43B 51.32% | 8.43B 0% | 8.43B 0% | 6.24B - | 6.24B 0% | 6.24B 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 6.27B - | 6.27B 0% | 6.27B 0% | 4.96B - | 4.96B 0% | 4.96B 0% | 4.96B 0% | ||||||||||||||||||||
other investing activites | -7.91B - | -7.91B 0% | -7.91B 0% | -7.91B 0% | -1.89B 76.11% | -1.89B 0% | -1.89B 0% | 5.28B 379.47% | -4.21B 179.65% | -4.21B 0% | -4.21B 0% | -4.52B 7.49% | 3.51B 177.58% | 3.51B 0% | 3.51B 0% | 6.63B 88.85% | -265.77M 104.01% | -265.77M 0% | -265.77M 0% | -4.11B 1,446.27% | 3.79B 192.28% | 3.79B 0% | 3.79B 0% | 3.79B 0% | -2.95B 177.70% | -4.72B 60.09% | 13.13B 378.43% | -4.70B 135.77% | -2.68B 42.91% | -7.05B 162.96% | 14.85B 310.65% | -4.66B 131.40% | -4.03B 13.62% | -4.43B 10.01% | 15.96B 460.16% | -3.14B 119.66% | 6.11B - | |||
net cash used for investing activites | 7.92B - | 7.92B 0% | 7.92B 0% | 7.92B 0% | 1.93B 75.58% | 1.93B 0% | 1.93B 0% | 5.20B 169.21% | 4.22B 18.88% | 4.22B 0% | 4.22B 0% | -4.59B 208.69% | -3.51B 23.56% | -3.51B 0% | -3.51B 0% | 6.58B 287.45% | 272.82M 95.85% | 272.82M 0% | 272.82M 0% | -4.19B 1,634.62% | -3.78B 9.70% | -3.78B 0% | -3.78B 0% | -3.78B 0% | -2.99B 20.90% | -4.75B 58.90% | 13.07B 374.94% | -4.80B 136.70% | -2.76B 42.40% | -7.18B 159.97% | 14.75B 305.46% | -4.78B 132.42% | -4.05B 15.24% | -4.54B 12.09% | 15.89B 449.58% | -3.26B 120.49% | 6.07B - | |||
debt repayment | -69.83M - | -53.30M 23.67% | -57.38M 7.65% | -98.04M 70.86% | -52.32M 46.63% | -92.20M - | ||||||||||||||||||||||||||||||||||
common stock issued | 273.65M - | 273.65M 0% | 273.65M 0% | 273.65M 0% | 143.79M 47.45% | 143.79M 0% | 143.79M 0% | 147.35M - | 147.35M 0% | 147.35M 0% | 236.39M - | 236.39M 0% | 236.39M 0% | 228.91M - | 228.91M 0% | 228.91M 0% | 32.09M - | 32.09M 0% | 32.09M 0% | 32.09M 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -10.25B - | -10.25B 0% | -10.25B 0% | -10.25B 0% | -3.81B 62.80% | -3.81B 0% | -3.81B 0% | -2.12B - | -2.12B 0% | -2.12B 0% | -3.62B - | -3.62B 0% | -3.62B 0% | -2.78B - | -2.78B 0% | -2.78B 0% | -9.02M - | -9.02M 0% | -9.02M 0% | -9.02M 0% | -15.47B - | -17.22B - | -42.61M 99.75% | -920K 97.84% | -16.40B 1,782,923.91% | -16.40B 0.02% | -16.86M 99.90% | -1.09M 93.53% | -19.46B 1,785,192.66% | -7.05M 99.96% | -620K - | |||||||||
other financing activites | 9.98B - | 9.98B 0% | 9.98B 0% | 9.98B 0% | 3.67B 63.22% | 3.67B 0% | 3.67B 0% | -9.53B 359.58% | 1.97B 120.71% | 1.97B 0% | 1.97B 0% | 38.45M 98.05% | 3.38B 8,694.17% | 3.38B 0% | 3.38B 0% | -12.77B 477.75% | 2.55B 119.98% | 2.55B 0% | 2.55B 0% | -72.13M 102.83% | -23.07M 68.02% | -23.07M 0% | -23.07M 0% | -23.07M 0% | -83.82M 263.41% | 15.35B 18,407.35% | -17.25B 212.43% | 17.23B 199.88% | 7.07M 99.96% | -61.07M 963.79% | -35.71M 41.53% | 16.40B 46,018.74% | -8.13M 100.05% | -8.28M 1.85% | 17.73M 314.13% | 123.12M 594.42% | 32.36M - | |||
net cash used provided by financing activities | -11.72B - | -11.72B 0% | -11.72B 0% | -11.72B 0% | -4.45B 62.06% | -4.45B 0% | -4.45B 0% | -9.53B 114.26% | -2.33B 75.57% | -2.33B 0% | -2.33B 0% | 38.45M 101.65% | -4.07B 10,695.99% | -4.07B 0% | -4.07B 0% | -12.77B 213.52% | -3.12B 75.54% | -3.12B 0% | -3.12B 0% | -72.13M 97.69% | 23.07M 131.98% | 23.07M 0% | 23.07M 0% | 23.07M 0% | -83.82M 463.41% | -121.09M 44.46% | -17.25B 14,147.61% | 15.27M 100.09% | -35.54M 332.74% | -61.99M 74.42% | -16.44B 26,419.65% | -72.41M 99.56% | -78.29M 8.12% | -64.57M 17.52% | -19.54B 30,161.73% | 77.85M 100.40% | -60.46M - | |||
effect of forex changes on cash | 215.41M - | 215.41M 0% | 215.41M 0% | 215.41M 0% | -284.76M 232.19% | -284.76M 0% | -284.76M 0% | -84.04M 70.49% | 54.30M 164.61% | 54.30M 0% | 54.30M 0% | 190.30M 250.49% | -47.58M 125.00% | -47.58M 0% | -47.58M 0% | 416.13M 974.59% | -50.06M 112.03% | -50.06M 0% | -50.06M 0% | 159.93M 419.48% | -19.95M 112.47% | -19.95M 0% | -19.95M 0% | -19.95M 0% | 118.65M 694.89% | -138.82M 217.00% | 226.49M 263.15% | -151.35M 166.82% | -94.21M 37.75% | 316.88M 436.35% | 396.41M 25.10% | 378.56M 4.50% | 591.88M 56.35% | -66.53M 111.24% | -60.27M 9.41% | 164.26M 372.54% | -96.42M - | |||
net change in cash | 180.09M - | 180.09M 0% | 180.09M 0% | 180.09M 0% | -121.20M 167.30% | -121.20M 0% | -121.20M 0% | -3.12B 2,476.63% | 5.03B 261.10% | 5.03B 0% | 5.03B 0% | -3.48B 169.12% | -4.46B 28.34% | -4.46B 0% | -4.46B 0% | -3.66B 17.97% | 875.42M 123.91% | 875.42M 0% | 875.42M 0% | -789.90M 190.23% | 438.31M 155.49% | 438.31M 0% | 438.31M 0% | 438.31M 0% | 2.04B 365.25% | -1.19B 158.42% | 1.16B 197.60% | -431.47M 137.11% | 1.11B 357.85% | -1.99B 279.08% | 2.13B 206.92% | 742.73M 65.13% | 969.22M 30.49% | -241.11M 124.88% | 666.79M 376.55% | 391.23M 41.33% | 380.10M 2.84% | 13.55B 3,466.05% | ||
cash at beginning of period | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.48B 13.87% | 1.48B 0% | 1.48B 0% | 12.03B 713.55% | 1.45B 87.97% | 1.45B 0% | 1.45B 0% | 12.69B 776.89% | 6.48B 48.96% | 6.48B 0% | 6.48B 0% | 12.93B 99.55% | 2.02B 84.41% | 2.02B 0% | 2.02B 0% | 12.74B 532.39% | 2.89B 77.32% | 2.89B 0% | 2.89B 0% | 2.89B 0% | 16.10B 456.98% | 18.14B 12.67% | 16.95B 6.57% | 18.11B 6.86% | 17.68B 2.38% | 18.79B 6.29% | 16.80B 10.60% | 18.93B 12.68% | 19.67B 3.92% | 20.64B 4.93% | 20.40B 1.17% | 21.07B 3.27% | 44.06B 109.13% | 21.28B 51.70% | 34.83B 63.70% | |
cash at end of period | 1.48B - | 1.48B 0% | 1.48B 0% | 1.48B 0% | 1.36B 8.20% | 1.36B 0% | 1.36B 0% | 8.91B 556.12% | 6.48B 27.26% | 6.48B 0% | 6.48B 0% | 9.21B 42.23% | 2.02B 78.13% | 2.02B 0% | 2.02B 0% | 9.27B 359.82% | 2.89B 68.81% | 2.89B 0% | 2.89B 0% | 11.95B 313.55% | 3.33B 72.15% | 3.33B 0% | 3.33B 0% | 3.33B 0% | 18.14B 444.90% | 16.95B 6.57% | 18.11B 6.86% | 17.68B 2.38% | 18.79B 6.29% | 16.80B 10.60% | 18.93B 12.68% | 19.67B 3.92% | 20.64B 4.93% | 20.40B 1.17% | 21.07B 3.27% | 21.46B 1.86% | 44.44B 107.08% | 34.83B 21.61% | 34.83B 0% | |
operating cash flow | 2.65B - | 2.65B 0% | 2.65B 0% | 2.65B 0% | 1.79B 32.64% | 1.79B 0% | 1.79B 0% | 1.29B 27.95% | 2.80B 117.86% | 2.80B 0% | 2.80B 0% | 882.10M 68.53% | 2.89B 228.03% | 2.89B 0% | 2.89B 0% | 2.12B 26.72% | 3.45B 62.66% | 3.45B 0% | 3.45B 0% | 3.31B 4.06% | 3.80B 14.98% | 3.80B 0% | 3.80B 0% | 3.80B 0% | 5.00B 31.29% | 3.82B 23.51% | 5.12B 34.10% | 4.50B 12.17% | 4.00B 11.01% | 4.93B 23.21% | 3.42B 30.70% | 5.22B 52.68% | 4.51B 13.60% | 4.43B 1.67% | 4.38B 1.26% | 3.41B 22.24% | 380.10M 88.84% | 7.64B 1,910.96% | ||
capital expenditure | -37.86M - | -37.86M 0% | -37.86M 0% | -37.86M 0% | -67.59M 78.51% | -67.59M 0% | -67.59M 0% | -79.18M 17.15% | -153.13M 93.40% | -153.13M 0% | -153.13M 0% | -65.33M 57.34% | -76.29M 16.78% | -76.29M 0% | -76.29M 0% | -52.20M 31.58% | -191.85M 267.53% | -191.85M 0% | -191.85M 0% | -77.16M 59.78% | -133.97M 73.62% | -133.97M 0% | -133.97M 0% | -133.97M 0% | -44.27M 66.95% | -35.27M 20.33% | -67.51M 91.41% | -97.98M 45.13% | -80.68M 17.66% | -129.49M 60.50% | -99.67M 23.03% | -119.85M 20.25% | -26.09M 78.23% | -112.92M 332.81% | -74.12M 34.36% | -118.55M 59.94% | -39.17M - | |||
free cash flow | 2.61B - | 2.61B 0% | 2.61B 0% | 2.61B 0% | 1.72B 34.25% | 1.72B 0% | 1.72B 0% | 1.21B 29.73% | 2.65B 119.46% | 2.65B 0% | 2.65B 0% | 816.77M 69.18% | 2.82B 244.93% | 2.82B 0% | 2.82B 0% | 2.07B 26.59% | 3.26B 57.49% | 3.26B 0% | 3.26B 0% | 3.23B 0.78% | 3.67B 13.57% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 4.95B 34.88% | 3.79B 23.54% | 5.06B 33.57% | 4.40B 12.94% | 3.92B 10.86% | 4.80B 22.44% | 3.32B 30.91% | 5.10B 53.66% | 4.48B 12.08% | 4.32B 3.62% | 4.30B 0.39% | 3.29B 23.65% | 380.10M 88.44% | 7.60B 1,900.66% |
All numbers in INR (except ratios and percentages)