31 Mar 2023
Assets23.01
Total Income39.27
EBITDA4.76
Profit After Tax2.77
NET Worth12.17
Reserves and Surplus12.16
Total Borrowing7.06
Open · Close · Listing
Optivalue Tek Consulting is a SME IPO with an issue size of ₹51.82 crore, proposed for listing on NSE SME. The issue structure includes a fresh issue of ₹49.19 crore.
| Object | Amount |
|---|---|
| To meet the expenses for development of new products | ₹12.77 Cr |
| Capital expenditure towards upgrading the existing IT hardware and software for the Company | ₹6.41 Cr |
| Expenditure For Setup Of Branch Office at Bangalore | ₹1.70 Cr |
| To meet the working capital requirements | ₹17.52 Cr |
| General Corporate Purposes | — |
| Total | ₹38.40 Cr |
| KPI | Mar 31, 2025 |
|---|---|
| ROE | 38.09% |
| ROCE | 50.26% |
| Debt / Equity | 0.17% |
| RoNW | 38.09% |
| EBITDA Margin | 29.81% |
| Price to Book Value | 10.36 |
| Expense | Amount |
|---|---|
| Book Running Lead Manager Fee | — |
| Underwriting Commission | — |
| Fees payable to Market Maker to the Issue | — |
| Brokerage and selling commission | — |
| Fees payable to Registrar to the Issue | — |
| Fees Payable for Advertising and Publishing Expenses | — |
| Fees Payable to Regulators including Stock Exchanges | — |
| Payment for Printing & Stationery, Postage, etc. | — |
| Fees Payable to Statutory Auditor, Legal Advisors and other Professionals | — |
| Others (Commission/processing fee for SCSBs, Sponsor Bank and Banker(s) to the Issue and brokerage and selling commission and bidding charges for Members of the Registered Brokers, RTAs and CDPs and Miscellaneous Expenses) | — |
| Total Estimated Issue Expenses | — |