Octopus Digital Limited (OCTOPUS) financial ratios

Octopus Digital Limited earned a net margin of 2.4% in FY2025 against a five-year average of 34.7% (Technology & Communication median 5.8%). Return on equity was 1.1%, compared with a sector median of 10.7%. The current ratio stood at 5.66× and debt was 0.9% of equity. Cash took about 351 days to cycle through receivables, inventory and payables.

FY2025 vs the Technology & Communication median

Gross margin: 36.7%; Sector median 27.9%
Operating margin: 5.6%; Sector median 8.2%
Net margin: 2.4%; Sector median 5.8%
Return on equity (ROE): 1.1%; Sector median 10.7%
Return on assets (ROA): 0.9%; Sector median 7.5%
Current ratio: 5.66×; Sector median 1.51×
Debt to equity: 0.9%; Sector median 18.3%
Asset turnover: 0.39×; Sector median 0.41×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 21 companies in the sector with the figure for their latest fiscal year.

OCTOPUS financial ratios (annual) (Rs mn)
Rs mn	FY2025 Jan – Dec 2025	FY2024 Jan – Dec 2024	FY2023 Jan – Dec 2023	FY2022 Jan – Dec 2022	FY2021 Jan – Dec 2021
Profitability
Gross margin	36.7%	48.3%	40.6%	55.0%	75.7%
EBITDA margin	10.8%	21.4%	42.7%	62.8%	57.8%
Operating margin	5.6%	17.1%	41.5%	62.6%	57.7%
Pre-tax margin	5.0%	16.6%	41.3%	62.6%	57.7%
Net margin	2.4%	16.2%	40.6%	59.0%	55.3%
Effective tax rate	52.1%	2.4%	1.7%	5.8%	4.0%
Returns
Return on equity (ROE)	1.1%	7.9%	16.6%	22.0%	—
Return on assets (ROA)	0.9%	7.1%	15.3%	21.1%	—
Return on invested capital (ROIC)	1.1%	8.1%	16.6%	22.0%	—
Liquidity
Current ratio	5.66×	7.47×	7.89×	24.98×	20.89×
Quick ratio	5.66×	7.47×	7.88×	24.98×	—
Leverage
Debt to equity	0.9%	0.6%	0.6%	0.0%	—
Debt to capital	0.9%	0.6%	0.6%	0.0%	—
Debt to assets	0.8%	0.6%	0.5%	0.0%	—
Assets to equity	1.13×	1.11×	1.08×	1.04×	—
Efficiency
Asset turnover	0.39×	0.44×	0.38×	0.36×	—
Receivable days days	466	475	652	630	—
Inventory days days	0	0	0	—	—
Payable days days	115	130	76	40	—
Cash conversion cycle days	351	345	576	589	—
Dividends
Dividend payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings retention rate	1.00×	1.00×	1.00×	1.00×	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

OCTOPUS: frequently asked questions

What is OCTOPUS's EPS?

Octopus Digital Limited reported basic earnings per share of Rs 0.18 for FY2025 (Jan – Dec 2025). Over the trailing twelve months (TTM to Jun 2026) EPS was Rs 0.14.

What is OCTOPUS's P/E ratio?

At the closing price of Rs 27.23 on 16 Oct 2026, OCTOPUS trades at a P/E of 194.5× based on EPS of Rs 0.14 (TTM to Jun 2026).

Does OCTOPUS pay dividends?

Octopus Digital Limited did not declare a cash dividend for FY2025.

What was OCTOPUS's revenue and profit in FY2025?

Octopus Digital Limited reported revenue of Rs 1.2 bn and profit attributable to shareholders of Rs 28.9 mn for FY2025 (Jan – Dec 2025).

What is OCTOPUS's book value per share?

Octopus Digital Limited's book value per share was Rs 17.58 at the end of FY2025. The shares trade at 1.52× book value.

Information only, not investment advice.