Odyssey Technologies Ltd

NSE: BSE: 530175

₹49.54

(2.40%)

Tue, 03 Mar 2026, 10:53 am

MTF 5xInvest in Odyssey Technologies Ltd with 5x Leverage Buy with MTF

Market Cap787.93M

PE Ratio19.61

Dividend2.02

Technology Services

Packaged Software

24.5K

Odyssey Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.37M	-223.51K	-131.99K	-407.18K	-149.99K	-177.82K	-93.72K	-335.31K	-3.02M	-6.92M	-5.79M	-5.00M	-3.11M	0	—	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	21.54M	26.61M	40.60M	41.94M	53.96M	68.46M	115.71M	138.89M	245.99M	256.39M	443.81M	440.10M	416.33M	462.62M	500.94M	555.07M	594.37M
Total current assets	15.10M	21.22M	35.13M	19.61M	31.52M	48.70M	103.49M	128.67M	122.67M	139.81M	156.12M	183.40M	189.45M	261.77M	321.24M	395.10M	449.43M
Cash and short term investments	3.54M	3.21M	13.33M	670.06K	5.93M	21.55M	44.80M	70.82M	52.45M	59.43M	97.65M	105.57M	102.33M	180.26M	237.83M	296.26M	382.89M
Cash & equivalents	542.84K	1.23M	1.01M	670.06K	1.19M	21.55M	44.80M	70.82M	52.45M	59.43M	24.15M	7.07M	47.83M	102.34M	3.73M	5.07M	6.01M
Short term investments	3.00M	1.98M	12.32M	—	4.75M	0	0	0	0	0	73.50M	98.50M	54.50M	77.92M	234.09M	291.19M	376.88M
Total receivables, net	6.12M	14.68M	18.56M	8.64M	22.81M	11.15M	57.62M	35.41M	64.44M	74.97M	57.47M	76.91M	86.26M	80.43M	80.74M	96.60M	63.73M
Accounts receivable - trade, net	6.10M	11.47M	10.88M	6.53M	11.94M	10.56M	32.80M	34.26M	52.63M	57.49M	27.93M	42.36M	55.62M	56.16M	63.14M	82.58M	49.76M
Other receivables	25.88K	3.21M	7.68M	2.11M	10.87M	593.85K	24.82M	1.15M	11.82M	17.48M	29.55M	34.55M	30.64M	24.27M	17.60M	14.02M	13.97M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.78M	2.85M	2.64M	1.75M	2.15M	10.50K	0	1.38M	0	0	30.00K	30.00K	30.00K	30.00K	30.00K	0	100.00K
Total non-current assets	6.44M	5.39M	5.47M	22.33M	22.44M	19.76M	12.22M	10.21M	123.32M	116.58M	287.69M	256.70M	226.88M	200.84M	179.70M	159.97M	144.94M
Long term investments	19.53K	19.53K	0	12.22M	15.90M	13.06M	839.92K	0	1.37M	1.47M	193.00K	1.49M	1.49M	1.45M	130.00K	131.00K	11.00K
Note receivable - long term	0	0	0	—	3.68M	0	0	—	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K
Investments in unconsolidated subsidiaries	19.53K	19.53K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	12.22M	12.22M	13.06M	839.92K	0	1.36M	1.46M	182.00K	1.48M	1.48M	1.43M	119.00K	120.00K	0
Net property/plant/equipment	5.14M	4.26M	3.87M	3.65M	4.70M	3.88M	9.29M	6.84M	119.83M	112.00M	107.37M	106.75M	102.21M	96.03M	93.36M	88.33M	84.02M
Gross property/plant/equipment	31.24M	31.32M	30.84M	24.36M	25.80M	25.94M	19.02M	20.52M	135.52M	136.91M	140.64M	148.65M	154.38M	158.24M	160.91M	164.78M	167.00M
Deferred tax assets	21.82K	116.05K	134.07K	164.61K	120.08K	81.96K	38.24K	386.01K	—	—	389.00K	300.00K	85.00K	462.00K	—	—	—
Net intangible assets	1.16M	997.58K	858.82K	739.36K	636.51K	2.74M	2.03M	1.51M	1.12M	885.00K	175.63M	143.85M	117.82M	96.52M	79.07M	64.79M	53.12M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.16M	997.58K	858.82K	739.36K	636.51K	2.74M	2.03M	1.51M	1.12M	885.00K	175.63M	143.85M	117.82M	96.52M	79.07M	64.79M	53.12M
Other long term assets, total	0	0	0	5.11M	810.53K	0	10.50K	1.48M	110.00K	1.36M	2.83M	4.31M	4.15M	4.39M	4.49M	4.98M	5.30M
Short term debt	0	0	1.72M	135.29K	287.74K	308.11K	1.96M	1.76M	8.69M	10.18M	10.81M	12.19M	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	135.29K	0	308.11K	1.96M	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	1.72M	0	287.74K	0	0	1.76M	8.69M	10.18M	10.81M	12.19M	0	0	0	0	0
Accounts payable	14.21M	16.08M	6.53M	1.65M	2.15M	563.77K	1.69M	593.69K	3.23M	1.89M	3.33M	11.68M	1.10M	1.41M	1.28M	1.22M	1.54M
Income tax payable	77.89K	63.05K	—	—	—	—	8.86M	12.97M	11.71M	8.04M	2.03M	1.00M	4.05M	—	—	—	—
Long term debt	941.26K	605.86K	219.35K	271.63K	434.56K	125.14K	1.64M	0	67.94M	57.43M	46.71M	34.44M	0	0	0	0	0
Long term debt excl. lease liabilities	941.26K	605.86K	219.35K	0	434.56K	125.14K	1.64M	0	67.94M	57.43M	46.71M	34.44M	0	0	0	0	0
Total equity	2.83M	5.56M	28.24M	33.41M	41.90M	62.99M	91.99M	119.37M	145.74M	166.58M	362.37M	364.60M	384.54M	430.83M	473.88M	518.68M	564.84M
Shareholders' equity	2.83M	5.56M	28.24M	33.41M	41.90M	62.99M	91.99M	119.37M	145.74M	166.58M	362.37M	364.60M	384.54M	430.83M	473.88M	518.68M	564.84M
Common equity, total	2.83M	5.56M	28.24M	33.41M	41.90M	62.99M	91.99M	119.37M	145.74M	166.58M	362.37M	364.60M	384.54M	430.83M	473.88M	518.68M	564.84M
Other common equity	-142.99M	-140.27M	-117.59M	-112.42M	-103.92M	2.88M	2.88M	2.88M	3.22M	-34.00K	187.01M	184.73M	113.02M	113.33M	110.83M	109.51M	108.88M
Total debt	941.26K	605.86K	1.94M	406.92K	722.30K	433.25K	3.60M	1.76M	76.62M	67.61M	57.52M	46.63M	0	0	0	0	0
Net debt	-2.60M	-2.61M	-11.40M	-263.14K	-5.21M	-21.11M	-41.20M	-69.07M	24.18M	8.18M	-40.13M	-58.94M	-102.33M	-180.26M	-237.83M	-296.26M	-382.89M
Change in accounts receivable	565.83K	-6.45M	-1.84M	-1.83M	-6.36M	-1.48M	-19.47M	-1.46M	-18.37M	-4.86M	28.84M	-15.57M	-13.82M	-1.49M	-7.10M	-19.62M	32.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-4.38M	2.70M	-2.43M	-2.37M	3.27M	0	0	-1.26M	6.23M	1.28M	3.54M	692.00K	1.91M	-1.27M	-4.09M	9.27M	-3.69M
Change in other assets/liabilities	0	0	-476.58K	0	0	-7.96M	6.22M	-4.95M	1.27M	-260.00K	-927.00K	335.00K	-691.00K	-1.97M	-7.09M	2.94M	-1.76M
Sale of fixed assets & businesses	13.54K	5.00K	0	0	0	85.84K	1.17M	0	28.00K	4.00K	3.66M	519.00K	0	0	1.53M	39.00K	0
Purchase/sale of investments, net	0	0	0	-95.00K	0	0	0	0	-2.00K	516.00K	169.00K	-1.79M	146.00K	278.00K	1.43M	790.00K	1.78M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	610.00K	291.00K	354.00K	161.00K	278.00K	1.43M	791.00K	1.78M
Purchase of investments	0	0	0	-95.00K	0	0	0	0	-2.00K	-94.00K	-122.00K	-2.14M	-15.00K	0	0	-1.00K	0
Other investing cash flow items, total	-2.54M	-162.65K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	979.00K
Issuance/retirement of debt, net	-1.23M	0	-1.84M	187.57K	315.38K	-289.05K	3.17M	-1.85M	74.87M	-9.02M	-10.09M	-10.89M	-46.63M	0	0	0	0
Issuance/retirement of long term debt	-1.23M	0	-1.84M	187.57K	315.38K	-289.05K	3.17M	-1.85M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	—	0	0	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	74.87M	-9.02M	-10.09M	-10.89M	-46.63M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.00K	142.00K	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800