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Optivalue Tek Consulting IPO

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Optivalue Tek Consulting IPO Details

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

Price Band

₹ 80 - 84

Issue Size

51.84 Cr.

Issue Type

Book Built

Open

2025-09-02

2025-09-04

Listing Date

2025-09-10

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

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

Company Name

Exchange

NSE: OPTIVALUE

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

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

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