MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0012215
Market Cap
₹494 Cr
OPTIVALUE-ST · NSE
Share Price
₹221.70
+5.00% today
Revenue
₹90.74 Cr
FY 2025-26 · +61.8% YoY
EBITDA
₹17.89 Cr
Margin 19.7%
Net Profit
₹13.76 Cr
FY 2025-26 · +13.0% YoY
P/E (TTM)
34.2x
P/B 5.1x
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹23.41 Cr
Issued & subscribed
About Optivalue Tek Consulting Limited
Data last updated:
Optivalue Tek Consulting Limited is a public limited company based in New Delhi, Delhi, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 27 June 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L72200DL2011PLC221539. Its GSTIN is 07AABCO4909Q1ZY (Delhi). It is a listed company as per MCA records. Its shares are listed on NSE: OPTIVALUE.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.41 Cr. It is led by directors including Ashish Kumar (Managing Director) and Ragini Jha (Whole-Time Director).
Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 607 6th Floor, Surya Kiran Building 19 K G Marg, New Delhi, Delhi, India – 110001.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹90.74 Cr, a growth of 61.8% compared to the previous year. For the same year it recorded a net profit of ₹13.76 Cr (net margin 15.2%) and EBITDA of ₹17.89 Cr (EBITDA margin 19.7%). The net worth stands at ₹91.95 Cr (up 188.5% YoY). Total assets are valued at ₹101.7 Cr (up 167.7% YoY).
The company has about 64 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: OptiValueTek. As per MCA filings, the company has open charges of ₹28.92 Cr on record. The company has 1 deal on record (1 ipo); the latest was in September 2025. Its 10 peer companies in the same principal business activity (other support services to organizations) are compared by revenue, 5 larger and 5 smaller; the largest is Saram Enviro Services Private Limited with revenue of ₹56.83 Cr.
Optivalue Tek Consulting Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0012215). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website optivaluetek.net.
Company details
CIN L72200DL2011PLC221539
Registration Number 221539
Incorporation Date 27 June 2011
ROC Delhi
Listing Status Listed (NSE: OPTIVALUE)
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0012215
CIN history
Optivalue Tek Consulting has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L72200DL2011PLC221539, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72200DL2011PLC221539 | Current |
| U72200DL2011PLC221539 | Previous |
| U72200DL2011PTC221539 | Previous |
Recognitions & Rankings of Optivalue Tek Consulting
Contact details
Optivalue Tek Consulting Limited's registered office is in New Delhi, Delhi.
- Social Media
- Registered Address607 6th Floor, Surya Kiran Building 19 K G Marg, New Delhi, Delhi, India – 110001
- IndustryInformation Technology, IT Consulting & Support Services
Comprehensive company report
Optivalue Tek Consulting Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Brands
Optivalue Tek Consulting operates one associated brand: OptiValueTek. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides web, mobile app development, and cloud DevOps solutions to modernize enterprise digital landscapes. | optivaluetek.com |
Business activity
The main business activity of Optivalue Tek Consulting is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Optivalue Tek Consulting Limited, buy the company report.
Financials of Optivalue Tek Consulting Limited
FY 2025-26 filings availableOptivalue Tek Consulting Limited reported revenue of ₹90.74 Cr (up 61.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue
₹90.74 Cr
+61.8% YoY
EBITDA
₹17.89 Cr
+9.6% YoY
Profit After Tax
₹13.76 Cr
+13.0% YoY
Net Worth
₹91.95 Cr
+188.5% YoY
Total Assets
₹102 Cr
+167.7% YoY
Total Debt
₹9.14 Cr
+65.3% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 90.74 | 56.08 | 36.56 | 38.84 | 29.14 | 4.88 |
| Revenue growth | +61.8% | +53.4% | -5.9% | +33.3% | +497.1% | - |
| EBITDA | 17.89 | 16.32 | 8.22 | 4.40 | 8.03 | 1.59 |
| EBITDA margin | +19.7% | +29.1% | +22.5% | +11.3% | +27.6% | +32.6% |
| Profit before tax | 17.73 | 16.19 | 7.45 | 3.80 | 7.51 | 1.39 |
| Net profit | 13.76 | 12.18 | 5.51 | 2.76 | 5.26 | 1.12 |
| Net profit margin | +15.2% | +21.7% | +15.1% | +7.1% | +18.1% | +23.0% |
| EPS (₹) | 6.66 | 7.04 | 5,491.60 | 2,773.20 | 5,260.70 | 1,117.61 |
| Balance sheet | ||||||
| Total assets | 102 | 37.99 | 22.13 | 19.23 | 16.80 | 4.95 |
| Net worth | 91.95 | 31.87 | 17.66 | 12.17 | 9.40 | 4.14 |
| Total debt | 9.14 | 5.53 | 4.47 | 7.06 | 7.40 | 0.82 |
| Cash & bank | 1.60 | 4.58 | 6.23 | 5.26 | 3.56 | 0.66 |
| Net working capital | 55.39 | 31.93 | 16.92 | 13.58 | 10.83 | (1.80) |
| Cash flow | ||||||
| Cash from operations | (11.89) | (4.00) | 3.95 | 2.60 | (3.96) | - |
| Cash from investing | (39.09) | (0.67) | 0.01 | (0.21) | 0.46 | - |
| Cash from financing | 47.99 | 3.03 | (2.99) | (0.69) | 6.40 | - |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 29 Oct 2026
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 90.74 | 56.08 | 36.56 | 38.84 | 29.14 | 4.88 |
| Revenue growth | +61.8% | +53.4% | -5.9% | +33.3% | +497.1% | - |
| Other income | 1.49 | 0.40 | 0.17 | 0.43 | 0.24 | 0.15 |
| Total expenses | 72.85 | 39.76 | 28.34 | 34.44 | 21.11 | 3.29 |
| Employee cost | 0.00 | 11.59 | 10.27 | 7.01 | 1.87 | 0.28 |
| EBITDA | 17.89 | 16.32 | 8.22 | 4.40 | 8.03 | 1.59 |
| EBITDA margin | +19.7% | +29.1% | +22.5% | +11.3% | +27.6% | +32.6% |
| Depreciation | 0.55 | 0.43 | 0.54 | 0.61 | 0.58 | 0.34 |
| Interest | 1.10 | 0.10 | 0.40 | 0.42 | 0.18 | 0.01 |
| Profit before tax | 17.73 | 16.19 | 7.45 | 3.80 | 7.51 | 1.39 |
| Tax | 3.97 | 4.05 | 1.94 | 1.04 | 2.25 | 0.27 |
| Net profit | 13.76 | 12.18 | 5.51 | 2.76 | 5.26 | 1.12 |
| Net profit margin | +15.2% | +21.7% | +15.1% | +7.1% | +18.1% | +23.0% |
| EPS (₹) | 6.66 | 7.04 | 5,491.60 | 2,773.20 | 5,260.70 | 1,117.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 23.41 | 17.24 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves & surplus | 68.54 | 14.63 | 17.65 | 12.16 | 9.39 | 4.13 |
| Shareholders' funds (net worth) | 91.95 | 31.87 | 17.66 | 12.17 | 9.40 | 4.14 |
| Secured loans | 2.93 | 0.28 | 0.48 | 4.89 | 4.70 | 0.00 |
| Unsecured loans | 6.21 | 5.25 | 3.99 | 2.17 | 2.70 | 0.82 |
| Total debt | 9.14 | 5.53 | 4.47 | 7.06 | 7.40 | 0.82 |
| Total liabilities | 102 | 37.99 | 22.13 | 19.23 | 16.80 | 4.95 |
| Assets | ||||||
| Gross block | 21.21 | 7.53 | 7.41 | 7.29 | 7.16 | 6.04 |
| Net block | 17.86 | 4.73 | 5.03 | 5.46 | 5.93 | 5.40 |
| Capital work in progress | 6.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.16 | 1.10 | 0.15 | 0.15 | 0.00 | 1.26 |
| Inventories | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 59.88 | 17.16 | 10.50 | 8.09 | 10.03 | 1.05 |
| Cash & bank balances | 1.60 | 4.58 | 6.23 | 5.26 | 3.56 | 0.66 |
| Loans & advances | 34.19 | 19.43 | 7.03 | 4.01 | 2.91 | 0.58 |
| Total current assets | 95.77 | 41.17 | 23.76 | 17.36 | 16.50 | 2.29 |
| Total current liabilities | 40.38 | 9.24 | 6.84 | 3.78 | 5.67 | 4.09 |
| Net working capital | 55.39 | 31.93 | 16.92 | 13.58 | 10.83 | (1.80) |
| Total assets | 102 | 37.99 | 22.13 | 19.23 | 16.80 | 4.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 4.58 | 6.23 | 5.26 | 3.56 | 0.66 | - |
| Net cash from operating activities | (11.89) | (4.00) | 3.95 | 2.60 | (3.96) | - |
| Net cash from investing activities | (39.09) | (0.67) | 0.01 | (0.21) | 0.46 | - |
| Net cash from financing activities | 47.99 | 3.03 | (2.99) | (0.69) | 6.40 | - |
| Net change in cash | (2.98) | (1.65) | 0.97 | 1.69 | 2.90 | - |
| Closing cash | 1.60 | 4.58 | 6.23 | 5.26 | 3.56 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +61.8% | +53.4% | -5.9% | +33.3% | +497.1% | - |
| EBITDA growth | +9.6% | +98.5% | +86.8% | -45.2% | +405.0% | - |
| PBT growth | +9.5% | +117.3% | +96.1% | -49.4% | +440.3% | +9997.0% |
| Net income growth | +13.0% | +121.1% | +99.6% | -47.5% | +369.6% | - |
| Revenue CAGR (3Y) | +32.7% | +24.4% | +95.7% | - | - | - |
| EBITDA CAGR (3Y) | +59.6% | +26.7% | +72.9% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +15.2% | +21.7% | +15.1% | +7.1% | +18.1% | +23.0% |
| Return on capital employed | - | +54.2% | +37.9% | +23.5% | +70.7% | +28.2% |
| Return on net worth | - | +49.0% | +36.8% | +25.7% | +77.7% | +27.1% |
| Debt / equity | - | 0.20 | 0.39 | 0.67 | 0.61 | 0.20 |
| Long-term debt / equity | - | 0.05 | 0.30 | 0.67 | 0.61 | 0.20 |
| Interest cover | 6.34 | 0.63 | 5.21 | 11.08 | 2.42 | 0.80 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 7.51 | 4.97 | 5.38 | 4.42 | 0.81 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 4.05 | 3.93 | 4.29 | 5.26 | 4.65 |
| EPS (₹) | 6.66 | 7.04 | 5,491.60 | 2,773.20 | 5,260.70 | 1,117.61 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 18.48 | 17,661.70 | 12,170.00 | 9,396.80 | 4,136.09 |
To see the full year-wise statements and ratios of Optivalue Tek Consulting Limited, buy the company report.
Board of directors of Optivalue Tek Consulting Limited
Optivalue Tek Consulting has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Kumar | Managing Director | 27 Jun 2011 | 15 Years 4 Months | Current |
| Sumit Kumar | Director | 07 Nov 2024 | 1 Years 11 Months | Current |
| Ragini Jha | Whole-Time Director | 01 May 2012 | 14 Years 5 Months | Current |
| Girish Kamal Gupta | Director | 10 Mar 2025 | 1 Years 7 Months | Current |
| Ankit Aggarwal Also directs: Jason Consulting LLP | Director | 14 Aug 2024 | 2 Years 2 Months | Current |
Peer comparison
Optivalue Tek Consulting Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (other support services to organizations), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Optivalue Tek Consulting Limitedthis company | ₹90.74 Cr (FY 2026) | ₹13.76 Cr | 15.2% | 61.8% | New Delhi, Delhi, India | |
| Saram Enviro Services Private Limited | ₹56.83 Cr (FY 2024) | 126.0% | Chennai, Tamil Nadu, India | |||
| Eurofins Peenya Resources Private Limited | ₹56.82 Cr (FY 2025) | -8.0% | Bangalore - 560 058, Karnataka, India | |||
| Magnum Management and Services Private Limited | ₹56.8 Cr (FY 2024) | 111.0% | Mumbai, Maharashtra, India | |||
| JSW Steel Processing Centres Limited | ₹56.7 Cr (FY 2019) | -8.0% | Mumbai, Maharashtra, India | |||
| Tessarakt Experiential Private Limited | ₹56.68 Cr (FY 2025) | 142.0% | Bangalore, Karnataka, India | |||
| Moulis Advertising Service Private Limited | ₹56.46 Cr (FY 2025) | 244.0% | Chennai, Tamil Nadu, India | |||
| Utkal Projects Private Limited | ₹56.44 Cr (FY 2025) | 105.0% | Bhubaneswar, Odisha, India | |||
| Sekura India Management Limited | ₹56.43 Cr (FY 2025) | 58.0% | Mumbai, Maharashtra, India | |||
| Alert Commandos Private Limited | ₹56.35 Cr (FY 2020) | -18.0% | Bangalore, Karnataka, India | |||
| Ar Shipping Agency Private Limited | ₹56.02 Cr (FY 2024) | -44.0% | New Delhi, Delhi, India |
To see the full peer comparison of Optivalue Tek Consulting Limited, buy the company report.
Charges & borrowings
Open charges
₹28.92 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Apr 2026 | 101285159 | Others | ₹15 Cr | Open | |
| 16 Feb 2022 | 100536477 | Hdfc Bank Limited | ₹13 Cr | Open | |
| 16 Jul 2021 | 100479062 | Hdfc Bank Limited | ₹91.59 Lakh | Open |
To see the full charge records of Optivalue Tek Consulting Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Optivalue Tek Consulting Limited has 1 deal on record (1 ipo); the latest was in September 2025.
Total deals
1
IPO
1
To see the full deal history of Optivalue Tek Consulting Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Optivalue Tek Consulting Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Optivalue Tek Consulting Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Optivalue Tek Consulting has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCO4909Q1ZY | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Optivalue Tek Consulting Limited, buy the company report.
Recent activity
Optivalue Tek Consulting Limited has 13 board changes on record since 2011: 5 appointments and 8 cessations. The latest: Girish Kamal Gupta ceased to be Additional Director on 11 Mar 2025.
Charges
A charge with Others of Rs. 15.00 Cr registered on 08 Apr 2026 with Charge ID 101285159 was modified on 11 Jun 2026.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101285159 was registered on 08 Apr 2026.
Filing
Optivalue Tek Consulting Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
AGM
Optivalue Tek Consulting Limited last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 13.00 Cr registered on 16 Feb 2022 with Charge ID 100536477 was modified on 30 May 2025.
Ceased
Girish Kamal Gupta ceased to be Additional Director.
Appointed
Girish Kamal Gupta was appointed as Director.
Ceased
Ankit Aggarwal ceased to be Additional Director.
Ceased
Sujith Damodara Kamath ceased to be Additional Director.
Ceased
Sumit Kumar ceased to be Additional Director.
Appointed
Sumit Kumar was appointed as Director.
Ceased
Ashish Kumar ceased to be Director.
9 earlier events are in the company report.
Frequently asked questions
Optivalue Tek Consulting is an active public limited company based in New Delhi, Delhi, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 27 June 2011 (15+ years old) and is registered under CIN L72200DL2011PLC221539. Listed on NSE: OPTIVALUE.
Optivalue Tek Consulting reported revenue of ₹90.74 Cr for FY 2025-26 (up 61.8% YoY) based on standalone financials.
Optivalue Tek Consulting has 5 current directors:
- Ashish Kumar - Managing Director
- Ragini Jha - Whole-Time Director
- Sumit Kumar - Director
- Girish Kamal Gupta - Director
- Ankit Aggarwal - Director
The latest financial statements of Optivalue Tek Consulting on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 28 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Optivalue Tek Consulting is 07AABCO4909Q1ZY, registered in Delhi.
The CIN (Corporate Identification Number) of Optivalue Tek Consulting is L72200DL2011PLC221539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Optivalue Tek Consulting is a listed company as per MCA records. Its shares are listed on NSE (symbol: OPTIVALUE).
Optivalue Tek Consulting was incorporated on 27 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Optivalue Tek Consulting has 1 deal on record (1 ipo); the latest was in September 2025.
The peers of Optivalue Tek Consulting by revenue are Saram Enviro Services Private Limited, Eurofins Peenya Resources Private Limited, Magnum Management and Services Private Limited, JSW Steel Processing Centres Limited, Tessarakt Experiential Private Limited and 5 more, all in the same principal business activity (other support services to organizations).
Girish Kamal Gupta ceased to be Additional Director on 11 Mar 2025. Girish Kamal Gupta was appointed as Director on 10 Mar 2025. Ankit Aggarwal ceased to be Additional Director on 11 Nov 2024. Optivalue Tek Consulting has 13 board changes on record in total.