
Oracle Financial Services Software Ltd
NSE: OFSS BSE: 532466
₹7826.50
(1.19)%
Tue, 03 Feb 2026, 10:04 am
Market Cap675.07B
PE Ratio27.99
Dividend5.09
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -460.37M | -653.02M | -705.89M | -557.94M | -488.65M | -408.17M | -466.17M | -655.02M | -716.72M | -680.92M | -529.27M | -701.92M | -614.63M | -537.17M | -1.06B | -1.04B | -927.99M | -806.62M | -742.58M | -691.00M |
| Accumulated depreciation, total | -1.18B | -1.73B | -2.19B | -2.64B | -2.89B | -3.02B | -2.99B | -3.33B | -3.91B | -4.37B | -4.69B | -4.86B | -5.25B | -5.50B | -5.90B | -6.34B | -6.63B | -6.90B | -6.94B | -7.04B |
| Cash from operating activities | 1.38B | 681.76M | 4.36B | 6.98B | 7.80B | 7.37B | 10.27B | 15.00B | 11.09B | 16.18B | 9.17B | 12.77B | 12.06B | 14.91B | 16.42B | 20.43B | 19.43B | 19.10B | 20.40B | 24.19B |
| Funds from operations | 2.64B | 3.83B | 4.26B | 7.23B | 8.21B | 9.65B | 9.06B | 11.37B | 14.14B | 14.08B | 11.67B | 12.98B | 12.92B | 14.01B | 16.45B | 19.48B | 19.76B | 20.15B | 23.94B | 22.37B |
| Net income (cash flow) | 2.47B | 3.72B | 4.16B | 7.37B | 7.74B | 11.11B | 9.09B | 10.75B | 13.59B | 11.92B | 10.49B | 11.85B | 12.37B | 13.86B | 14.62B | 17.62B | 18.89B | 18.06B | 22.19B | 23.80B |
| Depreciation & amortization (cash flow) | 460.37M | 653.02M | 705.89M | 557.94M | 488.65M | 408.17M | 466.17M | 655.02M | 716.72M | 680.92M | 529.27M | 701.92M | 614.63M | 537.17M | 1.06B | 1.04B | 927.99M | 806.62M | 742.58M | 691.00M |
| Depreciation/depletion | 460.37M | 557.53M | 705.89M | 512.99M | 459.04M | 399.61M | 466.17M | 655.02M | 716.72M | 680.92M | 529.27M | 701.92M | 614.63M | 537.17M | 1.06B | 1.04B | 927.99M | 806.62M | 742.58M | 691.00M |
| Amortization | — | 95.49M | 83.31M | 44.96M | 29.62M | 8.57M | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -790.32M | -884.55M | -936.15M | -1.48B | -1.21B | -3.24B | -5.58B | -5.42B | -6.59B | -4.91B | -6.33B | -5.29B | -6.10B | -9.19B | -7.13B | -6.33B | -6.45B | -6.36B | -7.03B | -11.43B |
| Changes in working capital | -1.26B | -3.14B | 104.29M | -242.64M | -409.98M | -2.28B | 1.21B | 3.63B | -3.05B | 2.10B | -2.51B | -205.88M | -864.55M | 898.25M | -29.38M | 951.34M | -335.95M | -1.05B | -3.54B | 1.81B |
| Cash from investing activities | -1.82B | -5.81B | -4.53B | -5.55B | -5.28B | -11.17B | -8.99B | -15.40B | -10.85B | 31.68B | 7.76B | 16.93B | -14.01B | 1.09B | -15.16B | -855.79M | -2.59B | -185.80M | 13.49B | -26.73B |
| Capital expenditures | -1.26B | -1.24B | -1.17B | -762.36M | -400.34M | -677.70M | -895.90M | -428.71M | -310.79M | -151.45M | -270.71M | -612.53M | -305.17M | -767.41M | -535.86M | -190.00M | -375.66M | -381.26M | -301.06M | -352.00M |
| Capital expenditures - fixed assets | -1.22B | -1.24B | -1.17B | -762.36M | -400.34M | -677.70M | -895.90M | -428.71M | -310.79M | -151.45M | -270.71M | -612.53M | -305.17M | -767.41M | -535.86M | -190.00M | -375.66M | -381.26M | -301.06M | -352.00M |
| Capital expenditures - other assets | -43.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 116.97M | 6.41B | 13.65M | -9.43M | 65.66M | 30.61M | 64.37M | 151.97M | 140.90M | -46.90B | -17.76B | -9.31B | -16.30B | -12.50B | -357.21M | -15.82B | -17.29B | -16.61B | -19.58B | -20.96B |
| Free cash flow | 159.79M | -560.35M | 3.20B | 6.22B | 7.40B | 6.69B | 9.37B | 14.57B | 10.78B | 16.03B | 8.90B | 12.16B | 11.75B | 14.14B | 15.89B | 20.24B | 19.05B | 18.71B | 20.10B | 23.84B |
Open Your Free Demat Account Now!
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