Oracle Financial Services Software Limited (OFSS.NS)

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Financials

11518.2 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,718	-54,488.81	55,381.88	47,183.84	21,458.81	39,947	20,400.79	49,904.31	19,672.68	38,787.64	16,749.96	45,865.18	17,679.52	37,412.64	16,856.7	45,305.1	16,100.37	35,180.66	13,234.63	40,528.74	11,936.33	33,067.58	11,562.61	27,084.63	9,266.52	32,587.8	8,060.99	24,687.24	9,214.44	17,146.3	11,320.78	29,113.31	24,453.5	32,479.39	27,166.89	25,247.96	22,998.1	38,913.54	35,633	32,360.48	28,394.4	71,042.36	66,720.76	61,679.2	59,206	57,920.32	54,710.29	51,938.46
Short Term Investments Numbers are in millions	26,843	108,977.62	24,872.18	0	25,773.93	0	37,375.39	0	28,054.38	0	33,375.83	0	26,416.71	0	31,153.54	0	26,192.57	0	30,663.34	0	26,844.49	0	15,764.96	0	17,227.7	0	18,398.06	0	15,208.95	0	4,400.65	0	4,514.1	0	0	0	0	0	0	0	0	0	0	0	0	0	9.98	9.98
Cash and Short Term Investments Numbers are in millions	51,561	54,488.81	55,381.88	47,183.84	47,232.74	39,947	57,776.18	49,904.31	47,727.06	38,787.64	50,125.79	45,865.18	44,096.23	37,412.64	48,010.24	45,305.1	42,292.94	35,180.66	43,897.97	40,528.74	38,780.82	33,067.58	27,327.57	27,084.63	26,494.22	32,587.8	26,459.05	24,687.24	24,423.39	17,146.3	15,721.43	29,113.31	28,967.6	32,479.39	27,166.89	25,247.96	22,998.1	38,913.54	35,633	32,360.48	28,394.4	71,042.36	66,720.76	61,679.2	59,206	57,920.32	54,720.27	51,948.44
Net Receivables Numbers are in millions	13,051	0	13,193.07	14,222.37	10,637.73	12,203.71	15,748.5	9,984.23	9,499.12	11,358.13	9,262.74	11,005.55	10,012.23	10,517.1	11,665.25	8,375.1	8,365.13	10,249.13	13,110.11	9,449.8	9,074.75	10,511.94	13,904.3	9,652.99	11,062.99	9,447.64	15,155.37	8,640.7	10,749.67	6,858.87	11,948.4	6,868.38	9,004.12	9,579.9	12,147.73	5,279.12	6,182.06	5,673.8	10,022.73	7,379.91	8,190.31	4,807.71	12,028.3	8,530.46	8,047.36	10,363.95	10,681.34	7,112.65
Inventory Numbers are in millions	-13,051	0	0	0	0	0	0	0	952.67	0	4,454.54	0	923.35	0	1,215.9	0	0	0	0	0	0	0	-13,904.3	0	0	0	-15,155.37	0	0	0	-11,948.4	0	0	0	-12,147.73	0	0	0	-10,022.73	0	874.59	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17,166	0	7,938.88	9,010.59	3,632.49	6,501.56	2,540.02	7,029.82	2,694.01	6,621.35	2,579.66	5,350.61	2,282.24	5,457.88	1,676.29	5,138.8	2,056.58	5,248.73	15,857.14	4,859.76	2,055.8	4,846.04	15,878.33	5,485.44	2,159.87	7,260.17	16,082.62	5,536.82	766.22	8,480.87	27,284.47	6,410.96	732.3	5,198.18	13,718.48	7,728.45	5,157.3	6,616.69	11,087.87	5,455.08	5,364.2	11,252.61	14,868.82	9,303.07	7,221.11	4,101.05	1,847.98	5,311.9
Total Current Assets Numbers are in millions	68,727	54,488.81	76,513.83	70,416.8	61,934.02	58,652.27	71,688.79	66,918.36	60,872.86	56,767.12	66,422.73	62,221.34	57,314.05	53,387.62	62,567.68	58,819	53,643.35	50,678.52	59,755.11	54,838.3	50,086.31	48,425.56	43,205.9	42,223.06	39,886.21	49,295.61	42,541.67	38,864.76	35,939.28	32,486.04	43,005.9	42,392.65	38,981.2	47,257.47	40,885.37	38,255.53	35,451.1	51,204.03	46,720.87	45,195.47	42,823.5	87,102.68	81,589.58	79,512.73	74,474.47	72,385.32	67,249.59	64,372.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,777	0	1,889.62	1,997.58	2,108.94	2,162.67	2,285.18	2,427.2	2,511.14	2,460.69	2,563.65	2,298.19	2,451.41	2,625.77	2,653.42	2,890.78	3,081.63	3,279.95	3,440.09	3,667.88	3,723.96	3,902.35	2,454.62	2,532.63	2,073.32	2,154.49	2,205.93	2,229.88	2,337	2,435.52	2,517.4	2,643.2	2,764	2,898.64	2,699.62	2,723.12	8,871.7	2,853.63	3,027.73	3,160.91	9,373.4	3,414.93	3,573.68	3,705.4	3,872.81	4,042.33	3,991.09	4,130.53
Goodwill Numbers are in millions	6,087	0	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.6	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63
Intangible Assets Numbers are in millions	0	0	0	0	102	0	6,086.63	0	6,086.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,087	0	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.6	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63	6,086.63
Long Term Investments Numbers are in millions	130	0	741.35	0	-25,121.24	0	-36,741.41	0	-26,481.75	0	-35,191.91	0	-24,962.85	0	-29,752.83	0	-24,777.01	0	-30,621.69	0	-26,125.04	0	0	0	-16,681.72	0	0	0	-14,627.89	0	0	0	-4,025.7	1.11	2.72	0	-6,086.63	0	0	0	-6,086.63	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,962	0	1,863.13	0	1,620.41	0	1,567.74	0	1,405.62	0	1,422.99	0	1,369.93	0	1,309.88	0	1,066.95	0	1,013.68	0	412.87	0	617.03	0	1,060.76	0	1,227.65	0	1,369.63	0	1,346.28	0	1,281.4	0	5,755.69	0	1,052.7	0	1,006.09	0	1,001.7	0	4,365.74	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,522	-54,488.81	12,262.85	13,647.2	36,287.13	12,184.9	47,868.47	12,431.11	37,256.22	11,921.2	46,043.23	11,762.65	34,814.19	11,000.88	39,970.78	11,230.19	34,489.32	10,501.39	40,539.62	9,664.15	35,025.79	8,636.09	8,950.24	8,492.05	23,382.29	7,403.41	7,269.73	8,686.34	21,441.06	7,862.56	7,252.15	7,288.35	9,497.2	6,273.51	1,339.58	6,875.44	5,494.8	6,221.67	5,865.65	5,818.22	4,252.8	5,173.67	1,635.69	5,383.18	6,268.32	6,272.16	6,840.92	-10,217.16
Total Non-Current Assets Numbers are in millions	22,478	-54,488.81	22,843.58	21,731.41	20,981.87	20,434.2	21,066.61	20,944.94	20,777.86	20,468.52	20,924.59	20,147.47	19,759.31	19,713.28	20,267.88	20,207.6	19,947.52	19,867.97	20,458.33	19,418.66	19,124.21	18,625.07	18,108.52	17,111.31	15,921.28	15,644.53	16,789.94	17,002.85	16,606.43	16,384.71	17,202.46	16,018.18	15,603.5	15,259.89	15,884.24	15,685.19	15,419.2	15,161.93	15,986.1	15,065.76	14,627.9	14,675.23	15,661.74	15,175.21	16,227.76	16,401.12	16,918.64	10,217.16
Total Assets Numbers are in millions	91,205	0	99,357.41	92,148.21	82,915.89	79,086.47	92,755.4	87,863.3	81,650.72	77,235.64	87,347.32	82,368.81	77,073.36	73,100.9	82,835.56	79,026.6	73,590.87	70,546.49	80,213.44	74,256.96	69,210.52	67,050.63	61,314.42	59,334.37	55,807.49	64,940.14	59,331.61	55,867.61	52,545.71	48,870.75	60,208.36	58,410.83	54,584.7	62,517.36	56,769.61	53,940.72	50,870.3	66,365.96	62,706.97	60,261.23	57,451.4	101,777.91	97,251.32	94,687.94	90,702.23	88,786.44	84,168.23	81,287.07
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	950	0	1,020.31	632.19	451.09	467.47	381.14	487.04	558.84	548.61	396.65	514.33	670.06	519.7	458.04	472.59	350.17	407.93	354.92	337.03	694.85	501.6	567.65	586.69	595.85	552.74	646.43	172.28	149.58	379.51	108.37	154.53	127	546.34	376.82	249.74	237.4	212.53	361.76	217.78	209.8	313.04	473.67	369.93	260.02	119.5	180.27	247.83
Short Term Debt Numbers are in millions	212	0	244.75	0	283.94	0	307.4	0	289.41	0	286.42	0	252.3	0	273.79	0	337.33	0	465.32	0	476.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	176	0	898.73	0	105.02	0	118.66	0	243.52	0	547.75	0	221.68	0	404.12	0	205.8	0	397.27	0	736.04	0	1,182.19	0	792.98	0	1,070.88	0	906.23	0	1,479.9	0	770.9	0	547.98	0	0	0	0	0	0	0	460.89	0	0	0	0	0
Deferred Revenue Numbers are in millions	176	0	898.73	0	3,952.74	0	4,007.93	0	4,139.2	0	4,006.91	0	3,859.04	0	404.12	0	3,782.73	0	397.27	0	4,316.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,643	0	10,633.98	10,906.01	5,655.79	10,983.97	6,244.85	10,724.62	5,544.7	10,358.1	5,199.08	9,492.63	4,453.97	9,493.56	7,378.57	8,871.34	4,332.97	9,468.42	8,242.48	9,646.72	4,216.56	10,916.01	10,046.53	11,177.84	10,457.24	11,213.92	10,309.29	10,369.24	10,117.83	10,104.92	26,133.35	9,478.09	8,918.6	10,170.83	18,305.26	8,068.39	8,136.3	27,238.22	26,823.59	8,479.02	8,238.4	8,695.77	7,964.96	8,720.19	8,142.24	9,935.72	9,005.96	9,036.03
Total Current Liabilities Numbers are in millions	11,981	0	12,797.77	11,538.2	10,343.56	11,451.44	10,941.32	11,211.66	10,532.15	10,906.71	9,889.06	10,006.96	9,235.37	10,013.26	8,514.52	9,343.93	8,803.2	9,876.35	9,459.99	9,983.75	9,704.1	11,417.61	10,614.18	11,764.53	11,053.09	11,766.66	10,955.72	10,541.52	10,267.41	10,484.43	26,241.72	9,632.62	9,045.6	10,717.17	18,682.08	8,318.13	8,373.7	27,450.75	27,185.35	8,696.8	8,448.2	9,008.81	8,438.63	9,090.12	8,402.26	10,055.22	9,186.23	9,283.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	184.86	225.04	254.16	297.19	386.62	437.61	487.26	428.3	547.43	387.22	419.17	470.27	423.82	555.13	601.99	690.44	681.5	821.1	901.34	986.82	1,144.43	0	0	0	1,106.13	0	0	0	1,069.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	189.03	0	5,025.18	0	81.68	0	4,164.84	0	169.03	0	3,361.75	0	6.81	0	0	0	0	0	1,261.2	0	10.25	0	0	0	39.17	0	0	0	88.53	0	0	0	12.87	0	0	0	0	0	0	0	7.83	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,641	0	2,383.5	0	2,235.73	0	2,163.1	0	2,015.75	0	1,779.68	0	2,477.79	0	2,332.53	0	2,093.17	0	1,975.56	0	17.9	0	29.8	0	27.24	0	5.3	0	8.39	0	6.57	0	11.4	0	5	0	0.4	0	19.11	0	37.7	0	67.82	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,953	0	5,212.84	7,629.43	93.67	7,043.45	4,593.61	6,624.93	121.43	5,886.08	3,965.18	6,164.2	248.36	5,719.81	3,070.14	5,190.28	2,804.68	4,699	2,400.59	1,312.94	3.55	1,231.9	150.37	0	1,403.28	0	151.36	0	1,371.45	0	156.24	0	1,249.7	0	1,318.58	0	1,086.2	0	1,061.83	0	1,065.1	0	971.55	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,594	0	7,970.23	7,854.47	7,608.74	7,340.64	7,225.01	7,062.54	6,789.28	6,314.38	6,461.32	6,551.42	6,507.07	6,190.08	5,833.3	5,745.41	5,499.84	5,389.44	5,057.65	2,134.04	2,183.99	2,218.72	1,334.85	0	1,430.52	0	1,301.96	0	1,379.84	0	1,320.78	0	1,261.1	0	1,336.45	0	1,086.6	0	1,080.94	0	1,102.8	0	1,047.2	0	0	0	0	0
Total Liabilities Numbers are in millions	20,575	0	20,768	19,392.67	17,952.3	18,792.08	18,166.33	18,274.2	17,321.43	17,221.09	16,350.38	16,558.38	15,742.44	16,203.34	14,347.82	15,089.34	14,303.04	15,265.79	14,517.64	12,117.79	11,888.09	13,636.33	11,949.03	11,764.53	12,483.61	11,766.66	12,257.68	10,541.52	11,647.25	10,484.43	27,562.5	9,632.62	10,306.7	10,717.17	20,018.53	8,318.13	9,460.3	27,450.75	28,266.29	8,696.8	9,551	9,008.81	9,485.83	9,090.12	8,402.26	10,055.22	9,186.23	10,111.26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	434	0	433.36	433.18	433.01	432.46	431.99	431.92	431.87	431.72	431.23	431.16	430.95	430.62	430.31	430.2	429.96	429.78	429.4	429.29	428.2	428.96	428.76	428.58	428.36	426.95	426.73	426.24	425.84	425.73	424.7	424.43	424.2	423.71	424.28	424.12	423.9	423.15	423.07	422.92	422.9	420.75	420.72	420.59	420.47	420.38	420.33	420.13
Retained Earnings Numbers are in millions	0	0	43,315.57	47,854.95	0	36,158.26	40,462.77	45,716.39	0	37,374.86	38,675.78	44,062.16	0	35,285.61	37,080.63	42,613.8	38,321.9	34,366.63	34,906.2	42,398.52	37,803.7	34,222.87	20,328.27	27,193.02	24,145.2	34,008.72	19,719.03	27,479.64	24,547.08	21,105.77	7,300.77	32,515.66	29,306.79	36,333.49	15,170.77	0	0	0	13,760.65	0	0	0	68,157.52	0	0	0	64,709.52	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	78,588.41	78,155.05	5,619.46	64,530.58	5,384.49	16,329.7	5,512.96	63,897.42	4,428.19	4,323.09	3,948.04	60,899.97	4,205.25	4,077.18	4,219.49	4,031.76	4,100.49	-6,397.56	3,280.23	3,121.92	2,956.82	-5,497.71	2,993.39	3,394.04	3,187.14	-5,249.85	2,464.79	2,571.63	2,195.85	-4,859.85	2,130.12	2,315.18	2,120.79	-4,433.61	44,095.08	40,994.94	37,423.03	-4,367.98	49,994.61	47,477.53	91,304.33	-3,910.55	84,163.15	80,887.61	77,283.64	-875.09	0
Other Total Stockholders Equity Numbers are in millions	70,196	0	-43,315.57	18,847.95	0	18,319.18	17,364.61	17,927.83	0	17,779.78	27,566.84	17,369.07	0	16,976.08	26,899.62	16,673.77	16,504.21	16,383.8	36,757.76	16,031.13	15,968.61	15,805.65	34,106.07	15,520.36	15,356.28	14,193.41	32,178.02	13,657.52	13,353.91	13,279.51	29,780.24	12,345.93	12,231.83	11,715.9	25,589.64	0	-8.84	0	24,624.94	0	-0.03	0	23,097.8	0	0	0	9,809.61	70,755.68
Total Shareholders Equity Numbers are in millions	70,630	78,588.41	78,588.41	72,755.54	64,963.59	60,294.39	74,589.07	69,589.1	64,329.29	60,014.55	70,996.94	65,810.43	61,330.92	56,897.56	68,487.74	63,937.26	59,287.83	55,280.7	65,695.8	62,139.17	57,322.43	53,414.3	49,365.39	46,135.35	43,323.88	51,816.22	47,073.93	44,028.19	40,898.46	37,006.86	32,645.86	47,416.14	44,278	50,593.89	36,751.08	44,519.2	41,410	37,846.18	34,440.68	50,417.53	47,900.4	91,725.08	87,765.49	84,583.74	81,308.08	77,704.02	74,064.37	71,175.81
Total Equity Numbers are in millions	70,630	78,588.41	78,588.41	72,755.54	64,963.59	60,294.39	74,589.07	69,589.1	64,329.29	60,014.55	70,996.94	65,810.43	61,330.92	56,897.56	68,487.74	63,937.26	59,287.83	55,280.7	65,695.8	62,139.17	57,322.43	53,414.3	49,365.39	46,135.35	43,323.88	51,816.22	47,073.93	44,028.19	40,898.46	37,006.86	32,645.86	47,416.14	44,278	50,593.89	36,751.08	44,519.2	41,410	37,846.18	34,440.68	50,417.53	47,900.4	91,725.08	87,765.49	84,583.74	81,308.08	77,704.02	74,064.37	71,175.81
Total Liabilities & Shareholders Equity Numbers are in millions	91,205	78,588.41	99,357.41	92,148.21	82,915.89	79,086.47	92,755.4	87,863.3	81,650.72	77,235.64	87,347.32	82,368.81	77,073.36	73,100.9	82,835.56	79,026.6	73,590.87	70,546.49	80,213.44	74,256.96	69,210.52	67,050.63	61,314.42	57,899.88	55,807.49	63,582.88	59,331.61	54,569.71	52,545.71	47,491.29	60,208.36	57,048.76	54,584.7	61,311.06	56,769.61	52,837.33	50,870.3	65,296.93	62,706.97	59,114.33	57,451.4	100,733.89	97,251.32	93,673.86	89,710.34	87,759.24	83,250.6	81,287.07

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