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Octopus Digital Ltd

KAR:OCTOPUSTechnology ServicesPSX:ALLSHRPSX:KMIALLSHR

Rs 27.09−0.51%LiveIn session · ≈ AED 0.3595 · Market cap $15.57M · Next earnings Wed 2 Dec

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	97.1%	75.6%	54.8%	40.5%	46.1%	33.1%		−13.0 pts
Operating margin	91.7%	55.9%	29.6%	0.4%	17.3%	1.9%		−15.4 pts
Net margin	79.3%	55.3%	59.0%	40.6%	16.2%	2.4%		−13.8 pts
EBITDA margin	91.8%	56.1%	29.8%	1.6%	21.7%	7.1%		−14.6 pts
Return on equity	94.8%	21.1%	19.8%	15.2%	7.6%	1.0%		−6.6 pts
Return on assets	68.7%	20.1%	19.1%	13.6%	6.8%	0.9%		−5.9 pts
Return on capital employed	109.6%	21.3%	9.9%	0.1%	8.1%	0.8%		−7.2 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+41.5%
Debt / assets	0.0%	0.0%	0.0%	0.5%	0.6%	0.8%		+0.2 pts
Interest coverage	6,814.4×	3,182.7×	6.9×	2.1×	49.9×	4.6×		−90.7%
Current ratio	3.4×	20.9×	25.0×	7.9×	7.5×	5.7×		−24.2%
Quick ratio	3.4×	20.9×	25.0×	7.9×	7.5×	5.7×		−24.4%
Cash ratio	0.0×	11.3×	0.3×	0.1×	0.1×	0.3×		+278.3%
Asset turnover	0.9×	0.4×	0.3×	0.3×	0.4×	0.4×		−8.7%
Inventory turnover	—	—	—	64.2×	—	162.2×		—
Receivables turnover	0.9×	0.8×	0.4×	0.4×	0.6×	0.6×		+3.5%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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