Onward Technologies Limited

NSE:ONWARDTEC.NS

340.5 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 000000000000-22.47300069.81300.2420000000000002.293050.8450-7.280003.232000000033.84800
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 36.959033.88031.513029.584033.256033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600052.46100045.52100046.23800048.29600
Goodwill and Intangible Assets 36.959033.88031.513029.584033.255033.795026.406032.802039.537033.96040.853053.448058.38969.57071.391084.719076.57600049.73600045.52100046.23800048.296061.903
Long Term Investments 0045.8430119.7150-228.504014.153019.9110-85.310-125.88804.1260168.489000189.26100-12.9710-2.625027.86600000000016.15500018.28700012.431012.837
Tax Assets 0030.881020.068019.221019.1028.096028.182035.583033.052029.569027.51018.185016.9699.317011.93901.42300000009.856010.090001.49406.35406.695021.983
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0016.129020.47608.94600.7200.56202.30200017.1340005.44501.439004.02103.2830000000000000000000000
Deferred Revenue 000020.4760243.7850271.1510243.7590236.2180226.052017.1340222.85305.445026.5190091.40703.2830224.7860120.030101.6310121.046068.277067.22500048.307049.831048.833033.692
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000025.955037.218000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0032.239032.585032.835033.085021.624031.811026.721000006.74405.69405.1953.73503.352017.55907.23602.62302.62300000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 0000836.932000570.167000527.965000343.238000291.45000254.71900173.9000124.97700041.26300027.37600026.22900011.2440-31.799
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 001,858.4240887.18000861.622000836.788000190.434000170.424000154.19600137.925000121.446000108.4700096.462000116.49300083.4270524.337
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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