Orchasp Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.56x)
- Working capital cycle has improved - days down from 1093 to 757
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 88.9% versus prior year
- Interest coverage is weak at -69.1x - earnings barely cover interest
- Company has a low return on capital employed of -2.0%
- Company has a low return on equity of -2.9% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| ORCHASP | 1.41 | 61.83 | 48.85 | 0.00 | 0.28 | -48.34 | 2.08 | -73.11 | -8.26 | -16.27 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 4 | 3 | 35 | 35 | 5 | 6 | 7 | 8 | 8 | 4 | 2 | 2 | |
| 3 | 3 | 3 | 42 | 32 | 19 | 6 | 4 | 7 | 7 | 4 | 6 | 2 | |
| Operating Profit | 0 | 1 | 0 | -7 | 2 | -15 | 0 | 3 | 1 | 0 | 0 | -4 | -0 |
| OPM % | 14.85% | 17.43% | 11.70% | -20.09% | 7.19% | -322.24% | 8.15% | 42.80% | 9.16% | 3.85% | 5.29% | -253.42% | -16.89% |
| 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | |
| Interest | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 0 | 0 | 3 | -14 | 0 | 3 | 1 | 0 | 0 | -0 | 0 |
| Tax % | 13.79% | 26.09% | -12.00% | 41.67% | 16.73% | 0.29% | 0.00% | 0.00% | 26.03% | 33.33% | 24.00% | 150.00% | 0.71% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -14 | 0 | 3 | 1 | 0 | 0 | 0 | 0 |
| 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | -0.37 | 0.02 | -0.42 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 53 | 105 | 60 | 52 | 8 | 37 | 23 | 13 | 21 | 16 | |
| 18 | 49 | 101 | 55 | 50 | 8 | 37 | 27 | 13 | 32 | 19 | |
| Operating Profit | -4 | 4 | 4 | 5 | 2 | -0 | 0 | -4 | 1 | -11 | -4 |
| OPM % | -33.32% | 8.40% | 3.70% | 8.47% | 3.34% | -0.49% | 0.25% | -15.34% | 5.59% | -51.60% | -25.10% |
| -59 | 0 | 0 | 4 | 0 | 1 | 1 | 5 | 1 | 1 | 5 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -67 | 2 | 3 | 7 | 1 | 0 | 0 | 0 | 1 | -11 | 1 |
| Tax % | 0.10% | 2.82% | -22.59% | 16.16% | 21.27% | 38.65% | 62.10% | 26.63% | 17.02% | -0.10% | -27.45% |
| Net Profit | -67 | 2 | 4 | 6 | 1 | 0 | 0 | 0 | 1 | -11 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 | 0.01 | 0.03 | 0.05 | -0.33 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- -16%
- 3 Years:
- -17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- -11%
- 5 Years:
- -2%
- 3 Years:
- -3%
- Last Year:
- -10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 72 | 14 | 16 | 20 | 20 | 20 | 20 | 23 | 30 | 64 |
| -59 | 2 | 7 | 77 | 77 | 81 | 81 | 78 | 78 | 48 | |
| 0 | 3 | 3 | 8 | 6 | 8 | 21 | 21 | 15 | 16 | |
| Trade Payables | 3 | 11 | 3 | 3 | 9 | 12 | 14 | 41 | 42 | 60 |
| 13 | 16 | 10 | 9 | 11 | 9 | 10 | 12 | 14 | 14 | |
| Total Liabilities | 29 | 45 | 38 | 116 | 123 | 130 | 145 | 175 | 179 | 201 |
| 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 130 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 25 | 42 | 35 | 46 | 54 | 61 | 77 | 106 | 3 | 3 | |
| Total Assets | 29 | 45 | 38 | 116 | 123 | 130 | 145 | 175 | 179 | 201 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -2 | -3 | -2 | 2 | -4 | -12 | 1 | 0 | -16 | |
| Cash from Investing | -0 | -0 | -0 | -63 | 0 | -3 | -0 | 0 | 0 | 0 |
| Cash from Financing | -1 | 2 | 4 | 65 | -3 | 8 | 12 | -0 | -0 | 15 |
| 0 | -0 | 1 | -1 | -1 | 0 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -9.28 | 0.32 | 0.47 | 0.63 | 0.09 | 0.02 | 0.01 | 0.03 | 0.05 | -0.33 |
| Book Value (₹) | 1.91 | 2.23 | 2.93 | 9.74 | 9.82 | 10.17 | 10.17 | 8.94 | 7.21 | 3.51 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -8.78 | 0.61 | 0.57 | 0.64 | 0.10 | 0.03 | 0.01 | 0.04 | 0.05 | -0.33 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -29.58% | 8.40% | 3.71% | 14.57% | 3.73% | 13.44% | 2.32% | 5.64% | 5.59% | -51.60% |
| Net Margin % | -498.00% | 4.34% | 3.64% | 10.27% | 1.72% | 2.58% | 0.15% | 1.49% | 5.13% | -49.92% |
| ROE % | -143.47% | 15.52% | 19.19% | 10.35% | 0.92% | 0.21% | 0.06% | 0.35% | 0.65% | -9.56% |
| ROCE % | -134.02% | 12.30% | 12.14% | 13.28% | 1.78% | 0.96% | 0.70% | 1.04% | 1.23% | -8.26% |
| -107.60% | 6.22% | 9.09% | 8.05% | 0.74% | 0.17% | 0.04% | 0.22% | 0.38% | -5.53% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 638 | 215 | 124 | 226 | 336 | 2445 | 647 | 1381 | 2909 | 2054 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 638 | 215 | 124 | 226 | 336 | 2445 | 647 | 1381 | 2909 | 2054 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.24x | 0.35x | 0.24x | 0.05x | 0.03x | 0.08x | 0.20x | 0.21x | 0.14x | 0.14x |
| Interest Coverage (x) | 0.00x | 748.25x | 555.79x | 6.90x | 2.72x | 1.53x | 1.22x | 1.61x | 2.20x | -69.14x |
| 1.69x | 1.49x | 2.48x | 2.89x | 2.44x | 2.14x | 1.72x | 1.44x | 1.56x | 1.49x | |
| GROWTH | ||||||||||
| Revenue Growth % | 15.14% | 296.33% | 95.70% | -42.25% | -14.77% | -84.12% | 355.74% | -37.11% | -43.53% | 59.17% |
| Operating Profit Growth % | 68.49% | 212.56% | -13.54% | 126.71% | -78.21% | -42.70% | -21.16% | 52.60% | 16.42% | -771.13% |
| Net Profit Growth % | -132.02% | 103.46% | 64.06% | 62.92% | -85.72% | -76.16% | -73.54% | 526.30% | 94.09% | -1648.71% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 46.31% | -826.21% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 91.74x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.58x | 0.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 50.00x | -8.31x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Orchasp Limited has informed the Exchange about Preferential issue
2026-08-31 - Orchasp Limited has informed the Exchange about Conversion of dues into equity shares under preferential issue.
2026-08-31 - Orchasp Limited has informed the Exchange regarding Outcome of Board Meeting held on August 31, 2026.
2026-08-12 - Orchasp Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Orchasp Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-07 - Orchasp Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-06 - Chandra Sekhar Pattapurathi has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-06-24 - Orchasp Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-22 - The Exchange has sought clarification from Orchasp Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
News
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