Optivalue Tek Consul balance sheet is weak and might have solvency issues

Yes, The net debt of Optivalue Tek Consul is increasing.
Latest net debt of Optivalue Tek Consul is -₹3.58 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹7.89 Crs.

Yes, profit is increasing.
The profit of Optivalue Tek Consul is ₹12.14 Crs for Mar 2025, ₹5.49 Crs for Mar 2024 and ₹2.77 Crs for Mar 2023

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Optivalue Tek Consul latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

Companies resources are allocated to majorly unproductive assets like Accounts Receivable, Short Term Loans & Advances