Onward Technologies Limited

NSE:ONWARDTEC.NS

333.8 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 247.2170230.266-853.725314.685-234.364232.145-480.493472.65-341.396334.525-496.841495.152-513.983361.582-285.905284.904-348.493301.291-177.865177.865-59.27246.513-43.40443.40421.752-75.57275.572-31.64729.791-35.68635.686-32.63132.631-24.43424.434-29.45629.456-22.61122.611-20.98220.982-18.30618.306-27.17327.173-24.62524.625-11.66717.09
Kortetermijnbeleggingen 00685.1161,707.45564.413468.728356.732960.98617.199682.7929.993993.682113.2851,027.966156.906571.811696.98647.202355.731.468118.54416.90986.808013.419151.1443.07663.2941.85671.372065.262048.868058.912045.222041.964036.612054.346049.25023.3340
Liquide middelen en kortetermijnbeleggingen 247.217233.439915.382853.725314.685234.364588.877480.493489.849341.396344.518496.841608.437513.983518.488285.905285.904348.493348.493177.865179.33359.27263.42243.40443.40435.17175.57278.64831.64731.64735.68635.68632.63132.63124.43424.43429.45629.45622.61122.61120.98220.98218.30618.30627.17327.17324.62524.62511.66717.09
Nettovorderingen 1,094.1350001,008.61101,044.49301,097.1950958.8160784.7650606.5270572.5110495.2130539.797000599.45800543.690512.3760489.4680444.2710433.8240393.9380425.1840354.3690415.9520386.8730381.48800
Voorraad 000000000000-22.47300069.81300.2420000000000002.293050.8450-7.280003.232000000033.84800
Overige vlottende activa 845.448-233.4391,255.5280116.240446.965081.5070106.6830199.592065.314074.741056.1320109.705052.11049.36453.616063.665037.7610169.3880144.3370508.60139.078097.6020196.914099.5320141.888094.4280456.929
Totaal vlottende activa 2,186.802,170.91853.7251,978.576234.3641,725.822480.4931,659.195341.3961,406.895496.8411,481.198513.9831,185.824285.905902.94348.493899.838177.865827.36759.272712.62243.404699.859760.4675.572682.92731.647581.78435.686696.83532.631621.23924.434587.26729.456562.47222.611548.62920.982572.26518.306533.7927.173555.93424.625534.38911.667463.042
Niet-vlottende activa:
Materiële vaste activa, netto 627.9830644.6470600.3690470.5970502.9060550.4870540.9050259.7840259.3350277.8080239.5740273.968097.79792.113085.624093.5020105.5160126.504061.3630115.52073.6150122.653076.9220122.164067.445069.728
Goodwill 00000000-0.00100000000000000000000000000-2.72500000000000000
Immateriële activa 36.959033.88031.513029.584033.256033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600052.46100045.52100046.23800048.29600
Goodwill en immateriële activa 36.959033.88031.513029.584033.255033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600049.73600045.52100046.23800048.296061.903
Langetermijnbeleggingen 0045.8430119.7150-228.504014.153019.9110-85.310-125.88804.1260168.489000189.26100-12.9710-2.625027.86600000000016.15500018.28700012.431012.837
Belastingvorderingen 0030.881020.068019.221019.1028.096028.182035.583033.052029.569027.51018.185016.9699.317011.93901.42300000009.856010.090001.49406.35406.695021.983
Overige niet-vlottende activa 285.809068.677-853.725119.173-234.364498.249-480.493193.914-341.396219.583-496.841303.034-513.983304.785-285.905137.825-348.4931.483-177.865226.043-59.2724.54-43.404193.626185.589-75.572158.214-31.647186.876-35.686126.58-32.631197.682-24.434208.577-29.456226.065-22.611189.195-20.982210.774-18.306181.677-27.173138.331-24.625126.914075.3
Totaal niet-vlottende activa 950.7510823.928-853.725890.838-234.364789.147-480.493763.328-341.396851.872-496.841813.217-513.983507.066-285.905473.875-348.493511.309-177.865533.98-59.272539.402-43.404366.781343.618-75.572324.543-31.647394.386-35.686308.672-32.631324.186-24.434319.677-29.456351.441-22.611334.577-20.982333.427-18.306324.618-27.173266.849-24.625261.7810241.751
Totaal activa 3,137.55102,994.83802,869.41402,514.96902,422.52302,258.76702,294.41501,692.8901,376.81501,411.14701,361.34701,252.02401,066.641,104.07801,007.470976.1701,005.5070945.4250906.9430913.9130883.2060905.6920858.4080822.7830796.170704.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 92.9710113.4430129.728086.3570113.788090.1580115.314089.353071.698067.802058.523063.251060.60484.241078.016044.822017.305043.316045.701037.512054.985035.72049.287034.452046.844041.811
Kortlopende schulden 99.588093.284085.739077.203090.178088.343072.606041.8030190.3340107.4820238.3730187.1060171.127193.7180198.960143.7890145.6770166.3330165.8610152.1390147.120238.1290194.6230185.8780176.8210147.571
Belastingschulden 0016.129020.47608.94600.7200.56202.30200017.1340005.44501.439004.02103.2830000000000000000000000
Uitgestelde opbrengsten 000020.4760243.7850271.1510243.7590236.2180226.052017.1340222.85305.445026.5190091.40703.2830224.7860120.030101.6310121.046068.277067.22500048.307049.831048.833033.692
Overige kortlopende verplichtingen 372.2340341.1860283.96059.6730334.015059.0180276.2610265.2630227.0960237.0910233.2050157.5660206.945152.0520184.060256.8670226.8110284.8070299.4450198.4190183.8710204.4910126.290129.9550161.1670131.166
Totaal kortlopende verplichtingen 564.7930564.0420526.2680475.9640551.7430481.840482.0460430.7210523.3960439.1830540.4310435.8810438.676525.4390470.8850445.4780509.8230494.4560511.0080456.3470453.040478.340466.8130400.1160384.8320354.24
Langlopende verplichtingen:
Langetermijnschulden 222.0090245.7570193.801069.897077.0850102.5660114.375061.115060.660251.3340108.8060129.15606.479.992023.12036.773051.719039.244025.227068.6550107.4010120.0210124.9840151.020177.1530169.37
Uitgestelde opbrengsten niet-vlottend 0000000025.955037.218000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0032.239032.585032.835033.085021.624031.811026.721000006.74405.69405.1953.73503.352017.55907.23602.62302.62300000000000000
Overige niet-vlottende verplichtingen 107.739-2,084.69668.104-2,071.32345.437033.281021.927032.692034.077048.57047.946030.582024.672026.28406.1029.8012.10206.4909.345010.64908.75607.85504.9806.34703.2730001.15501.118
Totaal niet-vlottende verplichtingen 329.748-2,084.696346.1-2,071.323271.8230136.0130132.0970156.8820180.2630136.4060108.6060281.9160140.2220161.134017.76723.527038.574060.822068.3052.516036.605076.510112.5420126.3680128.2570151.020178.3080170.488
Totaal passiva 894.541-2,084.696910.142-2,071.323798.0910611.9770683.840638.7220662.3090567.1270632.0020721.0990680.6530597.0150456.443548.9660509.4590506.30578.1230546.9720547.6130532.8570565.5820604.7080595.070551.1360563.140524.728
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000
Gewone aandelen 226.8560226.2720225.1960224.2830223.0530221.5270220.2090175.8740163.3880162.140160.4260159.780158.049156.9660155.4210153.6460151.9630150.4430149.3380146.8270145.7490143.9780142.4680140.6390138.3590135.155
Ingehouden winsten 0000836.932000570.167000527.965000343.238000291.45000254.71900173.9000124.97700041.26300027.37600026.22900011.2440-31.799
Overige gereserveerde algehele resultaten 2,016.1542,084.69602,071.323122.0151,902.9921,678.7091,738.68383.8411,620.0451,398.5181,632.10647.1441,125.763949.889744.81347.753690.048527.908680.694-120.324655.009495.229610.197-92.951398.146498.011-55.787469.87316.224427.38328.998398.453248.01359.331-135.46381.056234.229317.624-483.96300.984157.006263.338-466.099271.647131.008233.029-468.8470-447.628
Overige totale aandeelhoudersvermogen 001,858.4240887.18000861.622000836.788000190.434000170.424000154.19600137.925000121.446000108.4700096.462000116.49300083.4270524.337
Totaal eigen vermogen van aandeelhouders 2,243.012,084.6962,084.6962,071.3232,071.3231,902.9921,902.9921,738.6831,738.6831,620.0451,620.0451,632.1061,632.1061,125.7631,125.763744.813744.813690.048690.048680.694680.694655.009655.009610.197610.197555.112498.011498.011469.87469.87427.383427.384398.453398.453359.331359.33381.056381.056317.624317.624300.984300.984263.338263.338271.647271.647233.029233.029225.451180.065
Totaal eigen vermogen 2,243.012,084.6962,084.6962,071.3232,071.3231,902.9921,902.9921,738.6831,738.6831,620.0451,620.0451,632.1061,632.1061,125.7631,125.763744.813744.813690.048690.048680.694680.694655.009655.009610.197610.197555.112498.011498.011469.87469.87427.383427.384398.453398.453359.331359.33381.056381.056317.624317.624300.984300.984263.338263.338271.647271.647233.029233.029225.451180.065
Totaal passiva en aandeelhoudersvermogen 3,137.55102,994.8382,071.3232,869.4141,902.9922,514.9691,738.6832,422.5231,620.0452,258.7671,632.1062,294.4151,125.7631,692.89744.8131,376.815690.0481,411.147680.6941,361.347655.0091,252.024610.1971,066.641,104.078498.0111,007.47469.87976.17427.3831,005.507398.453945.425359.331906.943381.056913.913317.624883.206300.984905.692263.338858.408271.647822.783233.029796.170704.793