Optivalue Tek Consulting IPO

Optivalue Tek Consulting IPO Details

Check out the issue details for Optivalue Tek Consulting IPO as disclosed in SEBI.

IPO Price

₹ 84

Price Band

₹ 80 - 84

Issue Size

51.84 Cr.

Issue Type

Book Built

Open

2025-09-02

Close

2025-09-04

Listingprice

₹ 103.6

ListingGain

23.33%

Listing Date

2025-09-10

CMP

₹ 105.3

Current Return

25.36%

Optivalue Tek Consulting News

Optivalue Tek Consulting coming with IPO to raise Rs 51.82 crore 30 Aug 2025, 4:31PM

Company Financials

You can get the following financial statements of Optivalue Tek Consulting as of now.

Exchange

NSE: OPTIVALUE

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 29.14 38.84 36.56 56.08
Total Expenditure 21.11 34.42 28.35 39.7
Operating Profit 8.04 4.42 8.21 16.38
Other Income 0.24 0.43 0.17 0.4
Interest 0.18 0.42 0.4 0.1
Depreciation 0.58 0.61 0.54 0.43
Exceptional Items 0 0 0 -0.05
Profit Before Tax 7.51 3.83 7.44 16.19
Provision for Tax 2.25 1.05 1.95 4.05
Net Profit 5.26 2.77 5.49 12.14
Adjusted EPS (Rs.) 0.35 0.18 0.37 0.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 0.01 17.24
Total Reserves 9.39 12.16 17.65 14.63
Borrowings 7.4 7.06 1.8 0.54
Other N/C liabilities -0.04 -0.04 -0.03 0.35
Current liabilities 5.67 3.78 9.51 14.19
Total Liabilities 22.43 22.97 28.95 46.95
Assets
Net Block 5.93 5.46 5.03 4.73
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0.15 0.15 1.1
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 0 0
Current Assets 16.5 17.35 23.76 41.13
Total Assets 22.43 22.97 28.95 46.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 7.51 3.81 7.44 16.19
Adjustment 0.01 0.97 1.1 0.13
Changes in Assets & Liabilities -9.23 -1.15 0.02 -19.28
Tax Paid -2.25 -1.04 -1.95 -1.04
Operating Cash Flow -3.96 2.6 6.61 -4
Investing Cash Flow 0.46 -0.21 0.02 -0.67
Financing Cash Flow 6.4 -0.69 -5.66 3.03
Net Cash Flow 2.9 1.69 0.97 -1.65
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