Cash Flow - Optivalue Tek Consulting Ltd.
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Registered Address
Registered Office : Khasra No. 2/2 and 2/1, Chhattarpur Main Road, Near Sai Baba Mand, School, South West Delhi,
Delhi, Delhi - 110074
Tel: 011-35725859
Email : cs@optivaluetek.com
Website : https://optivaluetek.com
Key Officials
Name Designation
Ms. Shraboni Chatterjee Co. Secretary & Compl. Officer
Mr. Sudhir Kumar Sahani Chief Financial Officer
Listings
NSE ,  
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Quarterly Results
No Data Available for the company selected.
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 17.24 0.01 0.01
Reserve & Surplus 14.63 17.65 12.16
Revaluation Reserve 0.00 0.00 0.00
Networth 31.87 17.66 12.17
Total debt 5.53 4.47 7.06
Total Liability 37.40 22.13 19.23
Net Block 4.73 5.03 5.46
Capital work in progress 0.00 0.00 0.00
Investment 1.10 6.25 0.25
Net current asset 31.57 10.84 13.52
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 37.40 22.13 19.23
Income Statement
  Mar25 Mar24 Mar23
Sales 56.08 36.56 38.84
Other Income 0.40 0.17 0.43
Total Expenses 39.70 28.31 34.36
Operating Profit 16.38 8.25 4.48
Interest 0.10 0.43 0.49
Adjusted PBDIT 16.77 8.42 4.91
Depreciation 0.43 0.54 0.61
Adjusted PBT 16.24 7.44 3.81
Taxation 4.05 1.95 1.04
Net Profit / Loss 12.14 5.49 2.77
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 29.20 22.55 11.52
GPM (%) 28.44 21.06 9.96
NPM (%) 21.64 15.02 7.13
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 38.09 31.09 22.78
EPS (Rs.) 7.04 5,491.50 2,773.20
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.01 0.10 0.57
Current Ratio 4.22 2.58 4.57
Fixed Asset Turnover Ratio 1.88 1.77 2.16
Inventory 1.50 1.65 2.02
Interest coverage Ratio 164.43 19.35 10.01
Registrar Details
Cameo Corporate Services Ltd.
"Subramanian Building", No.1, Vth Floor, Club House Road
Chennai (Madras),600002,Tamil Nadu
Tel : 044-28460390 (5 Line
Fax : 28460129
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 3,510.40 3,509.80
Last Traded Date 21/04/2026 21/04/2026
Last Traded Time 04:01:00 PM 03:59:42 PM
Change (%) 6.53% 6.50%
Day's Open (Rs.) 3,324.05 3,320.00
Previous Close (Rs.) 3,295.15 3,295.70
Day's High (Rs.) 3,541.50 3,540.90
Day's Low (Rs.) 3,303.25 3,308.70
Volume (Rs. In Lacs) 1570.94 27411.26
Bid Price (Rs.) 0.00 3,509.80
Bid Quantity 188
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 544658 ICICIAMCEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
13/04/2026 Audited Results & Final Dividend
14/01/2026 Quarterly Results & Interim Dividend
Corporate News
ICICI Prudential AMC has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
ICICI Prudential AMC - Action(s) taken or orders passed
ICICI Prudential AMC - Analysts/Institutional Investor Meet/Con. Call Updates
ICICI Prudential AMC - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 432,929,855 87.59
Institutional Investors 45,377,192 9.18
Other Investors 6,147,185 1.24
General Public 9,804,288 1.98