Onward Technologies Limited
NSE:ONWARDTEC.NS
417.8 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -853.725 | 314.685 | -234.364 | 232.145 | -480.493 | 472.65 | -341.396 | 334.525 | -496.841 | 495.152 | -513.983 | 361.582 | -285.905 | 284.904 | -348.493 | 301.291 | -177.865 | 177.865 | -59.272 | 46.513 | -43.404 | 43.404 | 21.752 | -75.572 | 75.572 | -31.647 | 29.791 | -35.686 | 35.686 | -32.631 | 32.631 | -24.434 | 24.434 | -29.456 | 29.456 | -22.611 | 22.611 | -20.982 | 20.982 | -18.306 | 18.306 | -27.173 | 27.173 | -24.625 | 24.625 | -11.667 | 17.09 |
| Short Term Investments
| 1,707.45 | 564.413 | 468.728 | 356.732 | 960.986 | 17.199 | 682.792 | 9.993 | 993.682 | 113.285 | 1,027.966 | 156.906 | 571.81 | 1 | 696.986 | 47.202 | 355.73 | 1.468 | 118.544 | 16.909 | 86.808 | 0 | 13.419 | 151.144 | 3.076 | 63.294 | 1.856 | 71.372 | 0 | 65.262 | 0 | 48.868 | 0 | 58.912 | 0 | 45.222 | 0 | 41.964 | 0 | 36.612 | 0 | 54.346 | 0 | 49.25 | 0 | 23.334 | 0 |
| Cash and Short Term Investments
| 853.725 | 314.685 | 234.364 | 588.877 | 480.493 | 489.849 | 341.396 | 344.518 | 496.841 | 608.437 | 513.983 | 518.488 | 285.905 | 285.904 | 348.493 | 348.493 | 177.865 | 179.333 | 59.272 | 63.422 | 43.404 | 43.404 | 35.171 | 75.572 | 78.648 | 31.647 | 31.647 | 35.686 | 35.686 | 32.631 | 32.631 | 24.434 | 24.434 | 29.456 | 29.456 | 22.611 | 22.611 | 20.982 | 20.982 | 18.306 | 18.306 | 27.173 | 27.173 | 24.625 | 24.625 | 11.667 | 17.09 |
| Net Receivables
| 0 | 1,008.611 | 0 | 1,044.493 | 0 | 1,097.195 | 0 | 958.816 | 0 | 808.824 | 0 | 606.527 | 0 | 542.294 | 0 | 495.213 | 0 | 539.797 | 0 | 601.24 | 0 | 574.629 | 670.142 | 0 | 543.69 | 0 | 512.376 | 0 | 517.25 | 0 | 444.271 | 0 | 433.824 | 0 | 393.938 | 0 | 417.844 | 0 | 354.369 | 0 | 415.952 | 0 | 386.873 | 0 | 381.488 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.473 | 0 | 0 | 0 | 69.813 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.293 | 0 | 50.845 | 0 | -7.28 | 0 | 0 | 0 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.848 | 0 | 0 |
| Other Current Assets
| 0 | 655.28 | 0 | 92.452 | 0 | 72.151 | 0 | 103.561 | 0 | 86.41 | 0 | 60.809 | 0 | 4.929 | 0 | 55.89 | 0 | 23.746 | 0 | 47.718 | 0 | 5.132 | 53.616 | 0 | 2.639 | 0 | 37.761 | 0 | 141.606 | 0 | 93.492 | 0 | 136.289 | 0 | 100.137 | 0 | 104.942 | 0 | 196.914 | 0 | 65.422 | 0 | 99.698 | 0 | 94.428 | 0 | 94.333 |
| Total Current Assets
| 853.725 | 1,978.576 | 234.364 | 1,725.822 | 480.493 | 1,659.195 | 341.396 | 1,406.895 | 496.841 | 1,481.198 | 513.983 | 1,185.824 | 285.905 | 902.94 | 348.493 | 899.838 | 177.865 | 827.367 | 59.272 | 712.622 | 43.404 | 699.859 | 760.46 | 75.572 | 682.927 | 31.647 | 581.784 | 35.686 | 696.835 | 32.631 | 621.239 | 24.434 | 587.267 | 29.456 | 562.472 | 22.611 | 548.629 | 20.982 | 572.265 | 18.306 | 533.79 | 27.173 | 555.934 | 24.625 | 534.389 | 11.667 | 463.042 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 600.369 | 0 | 470.597 | 0 | 502.906 | 0 | 550.487 | 0 | 540.905 | 0 | 259.784 | 0 | 259.335 | 0 | 277.808 | 0 | 239.574 | 0 | 273.968 | 0 | 97.797 | 92.113 | 0 | 85.624 | 0 | 93.502 | 0 | 105.516 | 0 | 126.504 | 0 | 61.363 | 0 | 115.52 | 0 | 73.615 | 0 | 122.653 | 0 | 76.922 | 0 | 122.164 | 0 | 67.445 | 0 | 69.728 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -0.001 | 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 | -2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 31.513 | 0 | 29.584 | 0 | 33.256 | 0 | 33.795 | 0 | 26.406 | 0 | 32.802 | 0 | 39.537 | 0 | 33.96 | 0 | 40.853 | 0 | 53.448 | 0 | 58.389 | 69.57 | 0 | 71.391 | 0 | 84.719 | 0 | 76.576 | 0 | 0 | 0 | 52.461 | 0 | 0 | 0 | 45.521 | 0 | 0 | 0 | 46.238 | 0 | 0 | 0 | 48.296 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 31.513 | 0 | 29.584 | 0 | 33.255 | 0 | 33.795 | 0 | 26.406 | 0 | 32.802 | 0 | 39.537 | 0 | 33.96 | 0 | 40.853 | 0 | 53.448 | 0 | 58.389 | 69.57 | 0 | 71.391 | 0 | 84.719 | 0 | 76.576 | 0 | 0 | 0 | 49.736 | 0 | 0 | 0 | 45.521 | 0 | 0 | 0 | 46.238 | 0 | 0 | 0 | 48.296 | 0 | 61.903 |
| Long Term Investments
| 0 | 119.715 | 0 | -228.504 | 0 | 14.153 | 0 | 19.911 | 0 | -85.31 | 0 | -125.888 | 0 | 4.126 | 0 | 168.489 | 0 | 0 | 0 | 189.261 | 0 | 0 | -12.971 | 0 | -2.625 | 0 | 27.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.155 | 0 | 0 | 0 | 18.287 | 0 | 0 | 0 | 12.431 | 0 | 12.837 |
| Tax Assets
| 0 | 20.068 | 0 | 19.221 | 0 | 19.1 | 0 | 28.096 | 0 | 28.182 | 0 | 35.583 | 0 | 33.052 | 0 | 29.569 | 0 | 27.51 | 0 | 18.185 | 0 | 16.969 | 9.317 | 0 | 11.939 | 0 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.856 | 0 | 10.09 | 0 | 0 | 0 | 1.494 | 0 | 6.354 | 0 | 6.695 | 0 | 21.983 |
| Other Non-Current Assets
| -853.725 | 119.173 | -234.364 | 498.249 | -480.493 | 193.914 | -341.396 | 219.583 | -496.841 | 303.034 | -513.983 | 304.785 | -285.905 | 137.825 | -348.493 | 1.483 | -177.865 | 226.043 | -59.272 | 4.54 | -43.404 | 193.626 | 185.589 | -75.572 | 158.214 | -31.647 | 186.876 | -35.686 | 126.58 | -32.631 | 197.682 | -24.434 | 208.577 | -29.456 | 226.065 | -22.611 | 189.195 | -20.982 | 210.774 | -18.306 | 181.677 | -27.173 | 138.331 | -24.625 | 126.914 | 0 | 75.3 |
| Total Non-Current Assets
| -853.725 | 890.838 | -234.364 | 789.147 | -480.493 | 763.328 | -341.396 | 851.872 | -496.841 | 813.217 | -513.983 | 507.066 | -285.905 | 473.875 | -348.493 | 511.309 | -177.865 | 533.98 | -59.272 | 539.402 | -43.404 | 366.781 | 343.618 | -75.572 | 324.543 | -31.647 | 394.386 | -35.686 | 308.672 | -32.631 | 324.186 | -24.434 | 319.677 | -29.456 | 351.441 | -22.611 | 334.577 | -20.982 | 333.427 | -18.306 | 324.618 | -27.173 | 266.849 | -24.625 | 261.781 | 0 | 241.751 |
| Total Assets
| 0 | 2,869.414 | 0 | 2,514.969 | 0 | 2,422.523 | 0 | 2,258.767 | 0 | 2,294.415 | 0 | 1,692.89 | 0 | 1,376.815 | 0 | 1,411.147 | 0 | 1,361.347 | 0 | 1,252.024 | 0 | 1,066.64 | 1,104.078 | 0 | 1,007.47 | 0 | 976.17 | 0 | 1,005.507 | 0 | 945.425 | 0 | 906.943 | 0 | 913.913 | 0 | 883.206 | 0 | 905.692 | 0 | 858.408 | 0 | 822.783 | 0 | 796.17 | 0 | 704.793 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 129.728 | 0 | 86.357 | 0 | 113.788 | 0 | 90.158 | 0 | 115.314 | 0 | 89.353 | 0 | 71.698 | 0 | 67.802 | 0 | 76.231 | 0 | 63.251 | 0 | 60.604 | 84.241 | 0 | 78.016 | 0 | 44.822 | 0 | 17.305 | 0 | 43.316 | 0 | 38.866 | 0 | 37.512 | 0 | 54.985 | 0 | 35.72 | 0 | 52.627 | 0 | 34.452 | 0 | 43.922 | 0 | 40.836 |
| Short Term Debt
| 0 | 88.922 | 0 | 77.203 | 0 | 90.178 | 0 | 88.343 | 0 | 72.606 | 0 | 41.803 | 0 | 190.334 | 0 | 107.482 | 0 | 238.373 | 0 | 187.106 | 0 | 171.127 | 193.718 | 0 | 202.243 | 0 | 143.789 | 0 | 145.677 | 0 | 166.333 | 0 | 165.861 | 0 | 152.139 | 0 | 147.12 | 0 | 238.129 | 0 | 242.929 | 0 | 185.878 | 0 | 176.821 | 0 | 147.571 |
| Tax Payables
| 0 | 20.476 | 0 | 8.946 | 0 | 0.72 | 0 | 0.562 | 0 | 2.302 | 0 | 0 | 0 | 17.134 | 0 | 0 | 0 | 5.445 | 0 | 1.439 | 0 | 0 | 4.021 | 0 | 3.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 20.476 | 0 | 243.785 | 0 | 271.151 | 0 | 243.759 | 0 | 236.218 | 0 | 226.052 | 0 | 17.134 | 0 | 222.853 | 0 | 5.445 | 0 | 26.519 | 0 | 0 | 91.407 | 0 | 3.283 | 0 | 224.786 | 0 | 120.03 | 0 | 101.631 | 0 | 121.046 | 0 | 68.277 | 0 | 67.225 | 0 | 0 | 0 | 48.307 | 0 | 49.831 | 0 | 48.833 | 0 | 33.692 |
| Other Current Liabilities
| 0 | 287.142 | 0 | 68.619 | 0 | 76.626 | 0 | 59.58 | 0 | 57.908 | 0 | 73.513 | 0 | 244.23 | 0 | 41.046 | 0 | 220.382 | 0 | 159.005 | 0 | 206.945 | 156.073 | 0 | 187.343 | 0 | 32.081 | 0 | 226.811 | 0 | 183.176 | 0 | 185.234 | 0 | 198.419 | 0 | 183.71 | 0 | 204.491 | 0 | 122.95 | 0 | 129.955 | 0 | 115.256 | 0 | 132.141 |
| Total Current Liabilities
| 0 | 526.268 | 0 | 475.964 | 0 | 551.743 | 0 | 481.84 | 0 | 482.046 | 0 | 430.721 | 0 | 523.396 | 0 | 439.183 | 0 | 540.431 | 0 | 435.881 | 0 | 438.676 | 525.439 | 0 | 470.885 | 0 | 445.478 | 0 | 509.823 | 0 | 494.456 | 0 | 511.008 | 0 | 456.347 | 0 | 453.04 | 0 | 478.34 | 0 | 466.813 | 0 | 400.116 | 0 | 384.832 | 0 | 354.24 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 193.801 | 0 | 69.897 | 0 | 77.085 | 0 | 102.566 | 0 | 114.375 | 0 | 61.115 | 0 | 60.66 | 0 | 251.334 | 0 | 108.806 | 0 | 129.156 | 0 | 6.47 | 9.992 | 0 | 23.12 | 0 | 36.773 | 0 | 51.719 | 0 | 39.244 | 0 | 25.227 | 0 | 68.655 | 0 | 107.401 | 0 | 120.021 | 0 | 124.984 | 0 | 151.02 | 0 | 177.153 | 0 | 169.37 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 25.955 | 0 | 37.218 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 32.585 | 0 | 32.835 | 0 | 33.085 | 0 | 21.624 | 0 | 31.811 | 0 | 26.721 | 0 | 0 | 0 | 0 | 0 | 6.744 | 0 | 5.694 | 0 | 5.195 | 3.735 | 0 | 3.352 | 0 | 17.559 | 0 | 7.236 | 0 | 2.623 | 0 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 45.437 | 0 | 33.281 | 0 | -4.028 | 0 | -4.526 | 0 | 34.077 | 0 | 48.57 | 0 | 47.946 | 0 | 30.582 | 0 | 24.672 | 0 | 26.284 | 0 | 6.102 | 9.8 | 0 | 12.102 | 0 | 6.49 | 0 | 9.345 | 0 | 10.649 | 0 | 8.756 | 0 | 7.855 | 0 | 5.141 | 0 | 6.347 | 0 | 3.273 | 0 | 0 | 0 | 1.155 | 0 | 1.118 |
| Total Non-Current Liabilities
| 0 | 271.823 | 0 | 136.013 | 0 | 132.097 | 0 | 156.882 | 0 | 180.263 | 0 | 136.406 | 0 | 108.606 | 0 | 281.916 | 0 | 140.222 | 0 | 161.134 | 0 | 17.767 | 23.527 | 0 | 38.574 | 0 | 60.822 | 0 | 68.3 | 0 | 52.516 | 0 | 36.605 | 0 | 76.51 | 0 | 112.542 | 0 | 126.368 | 0 | 128.257 | 0 | 151.02 | 0 | 178.308 | 0 | 170.488 |
| Total Liabilities
| 0 | 798.091 | 0 | 611.977 | 0 | 683.84 | 0 | 638.722 | 0 | 662.309 | 0 | 567.127 | 0 | 632.002 | 0 | 721.099 | 0 | 680.653 | 0 | 597.015 | 0 | 456.443 | 548.966 | 0 | 509.459 | 0 | 506.3 | 0 | 578.123 | 0 | 546.972 | 0 | 547.613 | 0 | 532.857 | 0 | 565.582 | 0 | 604.708 | 0 | 595.07 | 0 | 551.136 | 0 | 563.14 | 0 | 524.728 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 0 | 225.196 | 0 | 224.283 | 0 | 223.053 | 0 | 221.527 | 0 | 220.209 | 0 | 175.874 | 0 | 163.388 | 0 | 162.14 | 0 | 160.426 | 0 | 159.78 | 0 | 158.049 | 156.966 | 0 | 155.421 | 0 | 153.646 | 0 | 151.963 | 0 | 150.443 | 0 | 149.338 | 0 | 146.827 | 0 | 145.749 | 0 | 143.978 | 0 | 142.468 | 0 | 140.639 | 0 | 138.359 | 0 | 135.155 |
| Retained Earnings
| 0 | 836.932 | 0 | 0 | 0 | 570.167 | 0 | 0 | 0 | 527.965 | 0 | 0 | 0 | 343.238 | 0 | 0 | 0 | 291.45 | 0 | 0 | 0 | 254.719 | 0 | 0 | 173.9 | 0 | 0 | 0 | 124.977 | 0 | 0 | 0 | 41.263 | 0 | 0 | 0 | 27.376 | 0 | 0 | 0 | 26.229 | 0 | 0 | 0 | 11.244 | 0 | -31.799 |
| Accumulated Other Comprehensive Income/Loss
| 2,071.323 | 122.015 | 1,902.992 | 1,678.709 | 1,738.683 | 83.841 | 1,620.045 | 1,398.518 | 1,632.106 | 47.144 | 1,125.763 | 949.889 | 744.813 | 47.753 | 690.048 | 527.908 | 680.694 | -120.324 | 655.009 | 495.229 | 610.197 | -92.951 | 398.146 | 498.011 | -55.787 | 469.87 | 316.224 | 427.383 | 28.998 | 398.453 | 248.01 | 359.331 | -135.46 | 381.056 | 234.229 | 317.624 | -483.96 | 300.984 | 157.006 | 263.338 | -466.099 | 271.647 | 131.008 | 233.029 | -468.847 | 0 | -447.628 |
| Other Total Stockholders Equity
| 0 | 887.18 | 0 | 0 | 0 | 861.622 | 0 | 0 | 0 | 836.788 | 0 | 0 | 0 | 190.434 | 0 | 0 | 0 | 349.142 | 0 | 0 | 0 | 290.38 | 0 | 0 | 224.477 | 0 | 0 | 0 | 121.446 | 0 | 0 | 0 | 304.19 | 0 | 0 | 0 | 628.46 | 0 | 0 | 0 | 560.74 | 0 | 0 | 0 | 552.274 | 0 | 524.337 |
| Total Shareholders Equity
| 2,071.323 | 2,071.323 | 1,902.992 | 1,902.992 | 1,738.683 | 1,738.683 | 1,620.045 | 1,620.045 | 1,632.106 | 1,632.106 | 1,125.763 | 1,125.763 | 744.813 | 744.813 | 690.048 | 690.048 | 680.694 | 680.694 | 655.009 | 655.009 | 610.197 | 610.197 | 555.112 | 498.011 | 498.011 | 469.87 | 469.87 | 427.383 | 427.384 | 398.453 | 398.453 | 359.331 | 359.33 | 381.056 | 381.056 | 317.624 | 317.624 | 300.984 | 300.984 | 263.338 | 263.338 | 271.647 | 271.647 | 233.029 | 233.029 | 225.451 | 180.065 |
| Total Equity
| 2,071.323 | 2,071.323 | 1,902.992 | 1,902.992 | 1,738.683 | 1,738.683 | 1,620.045 | 1,620.045 | 1,632.106 | 1,632.106 | 1,125.763 | 1,125.763 | 744.813 | 744.813 | 690.048 | 690.048 | 680.694 | 680.694 | 655.009 | 655.009 | 610.197 | 610.197 | 555.112 | 498.011 | 498.011 | 469.87 | 469.87 | 427.383 | 427.384 | 398.453 | 398.453 | 359.331 | 359.33 | 381.056 | 381.056 | 317.624 | 317.624 | 300.984 | 300.984 | 263.338 | 263.338 | 271.647 | 271.647 | 233.029 | 233.029 | 225.451 | 180.065 |
| Total Liabilities & Shareholders Equity
| 2,071.323 | 2,869.414 | 1,902.992 | 2,514.969 | 1,738.683 | 2,422.523 | 1,620.045 | 2,258.767 | 1,632.106 | 2,294.415 | 1,125.763 | 1,692.89 | 744.813 | 1,376.815 | 690.048 | 1,411.147 | 680.694 | 1,361.347 | 655.009 | 1,252.024 | 610.197 | 1,066.64 | 1,104.078 | 498.011 | 1,007.47 | 469.87 | 976.17 | 427.383 | 1,005.507 | 398.453 | 945.425 | 359.331 | 906.943 | 381.056 | 913.913 | 317.624 | 883.206 | 300.984 | 905.692 | 263.338 | 858.408 | 271.647 | 822.783 | 233.029 | 796.17 | 0 | 704.793 |