Oracle Financial Services Software shares rise over 2% in trade
Shares of Oracle Financial Services Software gained over 2% in Thursday's early session. The stock is performing well after it reported Q1 earnings on Wednesday.
Oracle Financial Services Software is included as one of the stocks in the benchmark NIFTY MIDCAP 150 index.The company has announced financial results for the quarter ended June 30, 2025. Let's take a look at the financial performance of Oracle Financial Services Software.Oracle Financial Services Software FinancialsHere is a summary of Oracle Financial Services Software's key financial data:
Income Statement - Quarterly (Consolidated)
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 1,852 CroreRs 1,716 CroreRs 1,715 CroreRs 1,673 Crore
Rs 1,741 CroreOther IncomeRs 72 CroreRs 81 CroreRs 69 CroreRs 104 Crore
Rs 48 CroreTotal IncomeRs 1,924 CroreRs 1,798 CroreRs 1,784 CroreRs 1,778 Crore
Rs 1,789 CroreTotal ExpenditureRs 1,023 CroreRs 968 CroreRs 1,018 CroreRs 941 Crore
Rs 911 CroreEBITRs 901 CroreRs 829 CroreRs 766 CroreRs 837 Crore
Rs 877 CroreInterestRs -4 CroreRs -9 CroreRs -3 CroreRs 8 Crore
Rs 4 CroreTaxRs 263 CroreRs 195 CroreRs 228 CroreRs 251 Crore
Rs 256 CroreNet ProfitRs 641 CroreRs 643 CroreRs 541 CroreRs 577 Crore
Rs 616 Crore
The sales for the quarter ending June 2025 stood at Rs 1,852 Crore, which is an increase compared to Rs 1,741 Crore in June 2024.
Income Statement - Yearly (Consolidated)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 6,846 CroreRs 6,704 CroreRs 5,865 CroreRs 5,221 Crore
Rs 4,983 CroreOther IncomeRs 304 CroreRs 10 CroreRs 24 CroreRs 134 Crore
Rs 131 CroreTotal IncomeRs 7,151 CroreRs 6,715 CroreRs 5,890 CroreRs 5,355 Crore
Rs 5,115 CroreTotal ExpenditureRs 3,839 CroreRs 3,664 CroreRs 3,307 CroreRs 2,815 Crore
Rs 2,619 CroreEBITRs 3,311 CroreRs 3,050 CroreRs 2,582 CroreRs 2,540 Crore
Rs 2,496 CroreInterestRs 0 CroreRs 28 CroreRs 12 CroreRs 12 Crore
Rs 19 CroreTaxRs 931 CroreRs 802 CroreRs 763 CroreRs 639 Crore
Rs 715 CroreNet ProfitRs 2,379 CroreRs 2,219 CroreRs 1,806 CroreRs 1,888 Crore
Rs 1,761 Crore
The sales for the year ending March 2025 stood at Rs 6,846 Crore, which is an increase compared to Rs 6,704 Crore in March 2024.
Cash Flow (Consolidated)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 2,198 CroreRs 1,790 CroreRs 1,758 CroreRs 1,856 Crore
Rs 1,919 CroreInvesting ActivitiesRs -2,452 CroreRs 1,597 CroreRs 137 CroreRs -167 Crore
Rs 45 CroreFinancing ActivitiesRs -2,096 CroreRs -1,958 CroreRs -1,665 CroreRs -1,733 Crore
Rs -1,589 CroreOthersRs 80 CroreRs 13 CroreRs 130 CroreRs 29 Crore
Rs -12 CroreNet Cash FlowRs -2,269 CroreRs 1,443 CroreRs 360 CroreRs -14 Crore
Rs 363 Crore
Balance Sheet (Consolidated)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 43 CroreRs 43 CroreRs 43 CroreRs 43 Crore
Rs 43 CroreReserves & SurplusRs 8,318 CroreRs 7,682 CroreRs 7,262 CroreRs 6,900 Crore
Rs 6,654 CroreCurrent LiabilitiesRs 1,150 CroreRs 1,279 CroreRs 1,094 CroreRs 988 Crore
Rs 851 CroreOther LiabilitiesRs 621 CroreRs 930 CroreRs 875 CroreRs 802 Crore
Rs 734 CroreTotal LiabilitiesRs 10,135 CroreRs 9,935 CroreRs 9,275 CroreRs 8,734 Crore
Rs 8,283 CroreFixed AssetsRs 196 CroreRs 199 CroreRs 238 CroreRs 266 Crore
Rs 275 CroreCurrent AssetsRs 7,945 CroreRs 7,651 CroreRs 7,168 CroreRs 6,642 Crore
Rs 6,256 CroreOther AssetsRs 1,992 CroreRs 2,085 CroreRs 1,867 CroreRs 1,825 Crore
Rs 1,751 CroreTotal AssetsRs 10,135 CroreRs 9,935 CroreRs 9,275 CroreRs 8,734 Crore
Rs 8,283 CroreContingent LiabilitiesRs 26 CroreRs 26 CroreRs 0 CroreRs 10 Crore
Rs 15 Crore
Key Financial Ratios
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)274.27256.39209.14219.19
204.90Diluted Eps (Rs.)272.52254.76208.25218.04
203.99Book Value /Share (Rs.)963.39906.70863.32823.19
795.80Dividend/Share (Rs.)265.00240.00225.00190.00
200.00Face Value5555
5Gross Profit Margin (%)49.3746.6045.4050.43
52.17Operating Margin (%)48.3645.4944.0248.65
50.09Net Profit Margin (%)34.7533.1030.7936.17
35.35Return on Networth / Equity (%)28.4528.2424.2126.60
25.72ROCE (%)36.8535.2431.5632.79
33.59Return On Assets (%)23.4722.3319.4721.62
21.26Current Ratio (X)6.905.986.556.72
7.35Quick Ratio (X)6.905.986.556.72
7.35Debt to Equity (x)0.000.000.000.00
0.00Interest Coverage Ratios (X)6,761.00111.16210.45215.82
135.95Asset Turnover Ratio (%)0.680.700.570.53
0.51Inventory Turnover Ratio (X)0.000.000.000.00
0.003 Yr CAGR Sales (%)14.5115.989.852.61
4.923 Yr CAGR Net Profit (%)12.2412.2311.1416.74
19.34P/E (x)28.6234.2215.6116.37
15.61P/B (x)8.149.673.784.36
4.02EV/EBITDA (x)18.3822.548.549.82
8.70P/S (x)9.9411.334.815.93
5.52
Oracle Financial Services Software announced an interim dividend of Rs 265 per share on April 25, 2025, with an effective date of May 8, 2025. The company had earlier announced a bonus issue on July 1, 2003, with a ratio of 1:1, and the ex-bonus date was September 5, 2003.Moneycontrol's sentiment analysis, conducted on July 21, 2025, suggests a bearish outlook for the stock.