Oracle FIN Serv Soft Ltd.
NSE: OFSS · Software Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 47 companies in Software Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5,510 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 629.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 5 of the last 5 years (FY26, FY25, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 8% of net profit in the last 12 months.
- Debtor days went from 76 (FY24) to 64 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹9,913.00 on 2026-10-26: -20.9% from the 52-week high, +59.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,674 | 1,715 | 1,716 | 1,852 | 1,789 | 1,966 | 2,065 | 3,125 |
| EBITDA | 751 | 714 | 765 | 846 | 755 | 820 | 1,056 | 1,876 |
| OPM % | 44.8% | 41.6% | 44.6% | 45.7% | 42.2% | 41.7% | 51.1% | 60.0% |
| Other income | 105 | 70 | 82 | 72 | 66 | 60 | 71 | 78 |
| Net profit | 578 | 541 | 644 | 642 | 546 | 610 | 842 | 1,416 |
| EPS (₹) | 66.61 | 62.37 | 74.15 | 73.88 | 62.84 | 70.08 | 96.72 | 162.59 |
| Revenue YoY | +6.9% | +14.6% | +20.3% | +68.7% | ||||
| Profit YoY | -5.5% | +12.6% | +30.7% | +120.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 5,221 | 5,698 | 6,373 | 6,847 | 7,672 | 8,945 |
| EBITDA | 2,499 | 2,471 | 2,783 | 3,076 | 3,477 | 4,508 |
| Net profit | 1,889 | 1,806 | 2,219 | 2,380 | 2,639 | 3,413 |
| EPS (₹) | 219.19 | 209.14 | 256.39 | 274.27 | 303.54 | 392.23 |
| Revenue growth | +9.1% | +11.8% | +7.4% | +12.1% | +28.6% | |
| Profit growth | -4.4% | +22.9% | +7.2% | +10.9% | +41.9% | |
| Dividend / share (₹) | 200.00 | 190.00 | 225.00 | 240.00 | 395.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.4% | +9.0% | +28.6% |
| Net profit | +13.5% | +8.4% | +41.9% |
| EPS | +13.2% | +8.2% | – |
| Share price | – | -4.3% (2y) | +19.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 7,459 | 7,859 | 8,362 | 7,826 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 5,470 | 5,538 | 5,951 | 5,510 |
| Total assets | – | 9,276 | 9,936 | 10,135 | 9,934 |
| Fixed assets | – | 166 | 148 | 132 | 132 |
| Capital work in progress | – | 1 | 3 | 9 | 16 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 1,083 | 1,319 | 1,184 | 1,351 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 38 | 102 | 70 | 94 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,856 | 1,758 | 1,791 | 2,199 | 2,638 |
| Cash from investing | -167 | 137 | 1,598 | -2,453 | 936 |
| Cash from financing | -1,733 | -1,665 | -1,958 | -2,096 | -3,449 |
| Capex | 38 | 38 | 30 | 35 | 52 |
| Free cash flow | 1,819 | 1,720 | 1,761 | 2,164 | 2,587 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 24.2% | 28.2% | 28.5% | 33.7% |
| ROCE % | – | 34.6% | 38.8% | 39.6% | 47.1% |
| Debtor days | – | 69 | 76 | 63 | 64 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 2 | 6 | 4 | 4 |
| Cash conversion cycle (days) | – | 67 | 70 | 59 | 60 |
| Working capital days | – | 389 | 365 | 362 | 299 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 72.39% |
| FIIs | 11.43% |
| DIIs | 7.77% |
| of which Mutual funds | 5.57% |
| of which Insurance | 0.65% |
| Government | 0.00% |
| Public (non-institutions) | 8.41% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.62% | 72.59% | 72.56% | 72.53% | 72.46% | 72.44% | 72.41% | 72.39% |
| Promoter group | % |
|---|---|
| Oracle Global Mauritius Limited | 72.39% |
| Public holders above 1% | % |
|---|---|
| Kotak Aggressive Hybrid Fund | 2.82% |
1,22,343 shareholders. Pledged: 0.00% of promoter shares.
Peers in Software Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| OFSS | ₹86,243 cr | 25.3x | 11.0x | 42.2% | 60.3% | 50.4% | +10.4% | 3.98% |
| TANLA | ₹7,530 cr | 14.1x | 3.0x | 22.4% | 27.0% | 16.5% | +9.6% | 2.13% |
| MAPMYINDIA | ₹4,530 cr | 32.9x | 5.0x | 16.3% | 22.3% | 35.7% | +19.0% | 0.42% |
| CAPILLARY | ₹4,433 cr | 80.4x | 4.3x | 5.1% | 5.3% | 16.0% | – | – |
| TECHNVISN | ₹2,302 cr | 200.6x | 153.4x | 19.2% | 20.1% | 2.8% | +167.4% | – |
| RAMCOSYS | ₹1,909 cr | 45.7x | 5.5x | 12.5% | 13.4% | 18.7% | +12.5% | – |
| NUCLEUS | ₹1,725 cr | 16.4x | 1.9x | 12.2% | 14.7% | 10.1% | +11.3% | 1.91% |
| BLUECLOUDS | ₹1,149 cr | 16.4x | 1.2x | 12.3% | 9.1% | 15.1% | +225.5% | – |
| SUBEXLTD | ₹969 cr | 31.9x | 2.8x | 9.2% | 12.3% | 11.9% | +0.0% | – |
| UNIECOM | ₹871 cr | 40.7x | 4.5x | 16.1% | 15.0% | 15.4% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Product licenses and related activities | ₹6,942 cr | 90.5% | ₹3,442 cr | 49.6% |
| IT solutions and consulting services | ₹730 cr | 9.5% | ₹209 cr | 28.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-07 | Dividend | Interim Dividend - Rs 270 Per Share |
| 2025-11-03 | Dividend | Interim Dividend - Rs 130 Per Share |
| 2025-05-08 | Dividend | Interim Dividend - Rs 265 Per Share |
| 2024-07-18 | Other | Annual General Meeting |
| 2024-05-07 | Dividend | Interim Dividend - Rs 240 Per Share |
| 2023-07-20 | Other | Annual General Meeting |
| 2023-05-09 | Dividend | Interim Dividend - Rs 225 Per Share |
| 2022-07-26 | Other | Annual General Meeting |
| 2022-05-13 | Dividend | Interim Dividend - Rs 190 Per Share |
| 2021-07-27 | Other | Annual General Meeting |
| 2021-05-17 | Dividend | Interim Dividend - Rs 200 Per Share |
| 2020-08-10 | Other | Annual General Meeting |
| 2020-05-19 | Dividend | Interim Dividend -Rs 180 Per Share |
| 2019-07-31 | Other | Annual General Meeting |
| 2018-08-06 | Dividend | Annual General Meeting/Dividend- Rs 130 Per Share |
| 2017-09-12 | Other | Annual General Meeting |
| 2017-04-19 | Dividend | Interim Dividend Rs 170 Per Share |
| 2016-08-30 | Dividend | Annual General Meeting/ Dividend -Rs 100/- Per Share |
| 2015-09-03 | Dividend | Annual General Meeting/ Dividend - Rs 180/- Per Share |
| 2014-09-24 | Dividend | Interim Dividend - Rs 485/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and communication: Product licenses and related activities; IT solutions and consulting activities.
| Sector | Information Technology |
| Industry | Software Products |
| Sub-industry | Software Products |
| Symbol | OFSS |
| BSE code | 532466 |
| ISIN | INE881D01027 |
| Face value | ₹5.0 |
| Incorporated | 1989-09-27 |
| Website | https://investor.ofss.oracle.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.