ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.

IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 4,131.22 4,426.53 4,527.47 4,958.90 4,861.28 4,983.94 5,221.46 5,698.31 6,372.96 6,846.80 6,846.80 7,494.10 7,242.13
Expenses 2,519.50 2,692.64 2,716.26 2,814.29 2,632.59 2,515.34 2,722.52 3,226.92 3,590.45 3,770.50 3,770.50 4,126.97 4,064.62
Operating Profit 1,611.72 1,733.89 1,811.21 2,144.61 2,228.69 2,468.60 2,498.94 2,471.39 2,782.51 3,076.30 3,076.30 3,367.14 3,177.51
Other Income 188.80 93.28 90.69 176.09 177.34 131.97 134.34 191.84 342.19 304.20 304.20 - -
Depreciation 52.93 70.19 61.46 53.72 106.38 104.11 92.80 80.66 74.26 69.10 69.10 69.10 69.10
Interest - - - - 47.37 19.13 12.20 12.66 28.11 0.50 0.50 0.50 0.50
Profit before tax 1,747.59 1,756.98 1,840.44 2,266.98 2,252.28 2,477.33 2,528.28 2,569.91 3,022.33 3,310.90 3,310.90 3,297.54 3,107.91
Tax 698.70 571.59 603.40 881.09 790.07 715.48 639.45 763.77 802.97 931.30 931.30 28% 28%
Net profit 1,048.89 1,185.39 1,237.04 1,385.90 1,462.22 1,761.86 1,888.83 1,806.14 2,219.36 2,379.60 2,379.60 2,369.99 2,233.71
EPS 123.54 139.29 144.85 161.53 170.22 204.63 219.12 209.04 255.98 273.83 273.84 272.74 257.05
Price to earning 28.57 27.39 25.86 20.97 11.89 15.63 16.37 15.61 34.28 28.67 31.53 31.53 21.87
Price 3,529.40 3,815.75 3,745.35 3,387.80 2,023.65 3,198.95 3,587.75 3,263.75 8,774.10 7,850.90 8,634.50 8,599.65 5,621.73

RATIOS:
Dividend Payout 80.75% 121.81% 89.68% 0.00% 105.72% 97.69% 86.75% 107.63% 93.74% 96.66%
OPM 39.01% 39.17% 40.00% 43.25% 45.85% 49.53% 47.86% 43.37% 43.66% 44.93% 44.93%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 5.77% 6.09% 7.09% 9.45% 7.44% 9.45% 5.77%
OPM 43.88% 45.38% 45.66% 44.03% 44.93% 44.93% 43.88%
Price to Earning 23.34 21.87 23.68 27.52 31.53 31.53 21.87
ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.IN

Narration Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25
Sales 1,449.30 1,470.52 1,462.40 1,444.48 1,823.60 1,642.40 1,741.40 1,673.90 1,715.20 1,716.30
Expenses 843.09 819.66 840.90 886.37 955.10 908.00 894.30 923.30 1,001.30 951.60
Operating Profit 606.21 650.86 621.50 558.11 868.50 734.40 847.10 750.60 713.90 764.70
Other Income 40.80 61.27 100.60 65.14 94.00 82.50 48.00 104.60 69.70 81.90
Depreciation 20.61 18.69 18.50 19.01 19.00 17.80 17.50 17.80 16.90 16.90
Interest 6.59 7.67 -3.20 8.04 9.30 13.90 4.70 8.40 -3.30 -9.30
Profit before tax 619.81 685.77 706.80 596.20 934.20 785.20 872.90 829.00 770.00 839.00
Tax 182.48 206.46 205.80 178.75 193.40 225.10 256.20 251.30 228.70 195.10
Net profit 437.33 479.30 501.00 417.45 740.80 560.10 616.70 577.70 541.30 643.90

OPM 42% 44% 42% 39% 48% 45% 49% 45% 42% 45%
ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 42.35 42.47 42.67 42.88 42.94 43.03 43.12 43.20 43.34 43.40
Reserves 4,631.53 3,222.12 4,664.72 4,893.67 6,526.64 6,805.74 7,056.57 7,415.71 7,815.50 8,319.00
Borrowings - - - - 114.68 69.76 83.39 69.40 42.96 45.60
Other Liabilities 1,011.31 2,755.59 1,225.25 1,191.91 1,235.71 1,234.04 1,409.35 1,590.46 1,847.63 1,727.00
Total 5,685.19 6,020.18 5,932.64 6,128.46 7,919.97 8,152.57 8,592.43 9,118.77 9,749.43 10,135.00

Net Block 864.86 869.79 836.87 863.87 962.82 884.07 871.41 846.81 805.07 795.90
Capital Work in Progress 4.79 0.82 2.59 0.45 0.05 0.13 3.82 0.57 2.76 9.10
Investments 10.47 - - - - - - - - -
Other Assets 4,805.07 5,149.57 5,093.18 5,264.14 6,957.10 7,268.37 7,717.20 8,271.39 8,941.60 9,330.00
Total 5,685.19 6,020.18 5,932.64 6,128.46 7,919.97 8,152.57 8,592.43 9,118.77 9,749.43 10,135.00

Working Capital 3,793.76 2,393.98 3,867.93 4,072.23 5,721.39 6,034.33 6,307.85 6,680.93 7,093.97 7,603.00
Debtors 831.09 718.01 1,007.48 947.48 925.37 802.75 926.27 1,083.37 1,319.31 1,183.70
Inventory - - - - - - - - - -

Debtor Days 73.43 59.21 81.22 69.74 69.48 58.79 64.75 69.39 75.56 63.10
Inventory Turnover - - - - - - - - - -

Return on Equity 22% 36% 26% 28% 22% 26% 27% 24% 28% 28%
Return on Capital Emp 44% 46% 47% 40% 37% 36% 35% 40% 41%
ORACLE FINANCIAL SERVICES SOFTWARE LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity 712.31 1,121.13 1,157.42 1,379.61 1,521.82 1,919.51 1,856.15 1,758.42 1,790.67 2,198.90
Cash from Investing Activity 1,018.39 1,822.73 -1,313.12 220.25 -1,299.14 33.53 -137.54 267.17 1,610.96 -2,452.60
Cash from Financing Activity -1,776.18 -931.35 -1,629.66 -1,249.70 -47.35 -1,589.80 -1,733.47 -1,665.48 -1,958.45 -2,096.10
Net Cash Flow -45.49 2,012.51 -1,785.37 350.17 175.33 363.23 -14.86 360.11 1,443.18 -2,349.80
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COMPANY NAME ORACLE FINANCIAL SERVICES SOFTWARE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 8.69
Face Value 5.00
Current Price 8,634.50
Market Capitalization 75,030.64

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18 Mar-19
Sales 4,131.22 4,426.53 4,527.47 4,958.90
Raw Material Cost
Change in Inventory
Power and Fuel 20.80 21.32 21.49 21.04
Other Mfr. Exp 28.62 24.47 24.39 23.84
Employee Cost 1,949.58 2,070.27 2,099.17 2,195.81
Selling and admin 503.72 484.30 501.43 484.23
Other Expenses 16.78 92.28 69.78 89.37
Other Income 188.80 93.28 90.69 176.09
Depreciation 52.93 70.19 61.46 53.72
Interest
Profit before tax 1,747.59 1,756.98 1,840.44 2,266.98
Tax 698.70 571.59 603.40 881.09
Net profit 1,048.89 1,185.39 1,237.04 1,385.90
Dividend Amount 847.00 1,443.98 1,109.42

Quarters
Report Date Dec-22 Mar-23 Jun-23 Sep-23
Sales 1,449.30 1,470.52 1,462.40 1,444.48
Expenses 843.09 819.66 840.90 886.37
Other Income 40.80 61.27 100.60 65.14
Depreciation 20.61 18.69 18.50 19.01
Interest 6.59 7.67 -3.20 8.04
Profit before tax 619.81 685.77 706.80 596.20
Tax 182.48 206.46 205.80 178.75
Net profit 437.33 479.30 501.00 417.45
Operating Profit 606.21 650.86 621.50 558.11

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 42.35 42.47 42.67 42.88
Reserves 4,631.53 3,222.12 4,664.72 4,893.67
Borrowings
Other Liabilities 1,011.31 2,755.59 1,225.25 1,191.91
Total 5,685.19 6,020.18 5,932.64 6,128.46
Net Block 864.86 869.79 836.87 863.87
Capital Work in Progress 4.79 0.82 2.59 0.45
Investments 10.47
Other Assets 4,805.07 5,149.57 5,093.18 5,264.14
Total 5,685.19 6,020.18 5,932.64 6,128.46
Receivables 831.09 718.01 1,007.48 947.48
Inventory
Cash & Bank 2,785.49 3,031.70 2,646.07 2,827.96
No. of Equity Shares 84,690,036.00 84,940,264.00 85,346,293.00 85,779,147.00
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 712.31 1,121.13 1,157.42 1,379.61
Cash from Investing Activity 1,018.39 1,822.73 -1,313.12 220.25
Cash from Financing Activity -1,776.18 -931.35 -1,629.66 -1,249.70
Net Cash Flow -45.49 2,012.51 -1,785.37 350.17

PRICE: 3,529.40 3,815.75 3,745.35 3,387.80

DERIVED:
Adjusted Equity Shares in Cr 8.49 8.51 8.54 8.58
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

4,861.28 4,983.94 5,221.46 5,698.31 6,372.96 6,846.80

20.96 11.30 11.70 14.47 19.43

17.78 13.44 11.85 14.90 19.60
2,117.80 2,201.75 2,405.86 2,774.17 2,982.83 3,204.70
397.42 239.44 220.68 329.96 423.41 416.00
78.63 49.41 72.43 93.42 145.18 149.80
177.34 131.97 134.34 191.84 342.19 304.20
106.38 104.11 92.80 80.66 74.26 69.10
47.37 19.13 12.20 12.66 28.11 0.50
2,252.28 2,477.33 2,528.28 2,569.91 3,022.33 3,310.90
790.07 715.48 639.45 763.77 802.97 931.30
1,462.22 1,761.86 1,888.83 1,806.14 2,219.36 2,379.60
1,545.84 1,721.20 1,638.56 1,944.00 2,080.32 2,300.20

Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25

1,823.60 1,642.40 1,741.40 1,673.90 1,715.20 1,716.30
955.10 908.00 894.30 923.30 1,001.30 951.60
94.00 82.50 48.00 104.60 69.70 81.90
19.00 17.80 17.50 17.80 16.90 16.90
9.30 13.90 4.70 8.40 -3.30 -9.30
934.20 785.20 872.90 829.00 770.00 839.00
193.40 225.10 256.20 251.30 228.70 195.10
 740.80 560.10 616.70 577.70 541.30 643.90
868.50 734.40 847.10 750.60 713.90 764.70

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

42.94 43.03 43.12 43.20 43.34 43.40
6,526.64 6,805.74 7,056.57 7,415.71 7,815.50 8,319.00
114.68 69.76 83.39 69.40 42.96 45.60
1,235.71 1,234.04 1,409.35 1,590.46 1,847.63 1,727.00
7,919.97 8,152.57 8,592.43 9,118.77 9,749.43 10,135.00
962.82 884.07 871.41 846.81 805.07 795.90
0.05 0.13 3.82 0.57 2.76 9.10

6,957.10 7,268.37 7,717.20 8,271.39 8,941.60 9,330.00

7,919.97 8,152.57 8,592.43 9,118.77 9,749.43 10,135.00
925.37 802.75 926.27 1,083.37 1,319.31 1,183.70

4,496.81 4,914.13 5,122.49 5,469.74 5,538.19 5,951.40

85,879,298.00 86,062,233.00 86,246,465.00 86,397,179.00 86,671,656.00

5.00 5.00 5.00 5.00 5.00 5.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

1,521.82 1,919.51 1,856.15 1,758.42 1,790.67 2,198.90
-1,299.14 33.53 -137.54 267.17 1,610.96 -2,452.60
-47.35 -1,589.80 -1,733.47 -1,665.48 -1,958.45 -2,096.10
175.33 363.23 -14.86 360.11 1,443.18 -2,349.80

2,023.65 3,198.95 3,587.75 3,263.75 8,774.10 7,850.90

8.59 8.61 8.62 8.64 8.67 8.69