Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Holmarc Opto
Quarter-by-quarter operating performance
Financials of Holmarc Opto
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 15.53 | 21.02 | 29.02 | 33.46 | 37.17 | 42.23 |
| Expenses + | 14.03 | 18.11 | 23.94 | 28.15 | 31.34 | 35.89 |
| Operating Profit | 1.50 | 2.91 | 5.08 | 5.31 | 5.83 | 6.34 |
| OPM % | 9.66% | 13.84% | 17.51% | 15.87% | 15.68% | 15.01% |
| Other Income + | 0.18 | 0.16 | 0.89 | 0.39 | 0.55 | 0.44 |
| Interest | 0.17 | 0.22 | 0.31 | 0.21 | 0.10 | 0.03 |
| Depreciation | 0.54 | 0.64 | 0.85 | 0.92 | 1.35 | 1.47 |
| Profit before tax | 0.97 | 2.21 | 4.81 | 4.57 | 4.93 | 5.28 |
| Tax % | 29.90% | 29.86% | 25.99% | 24.95% | 24.34% | 22.73% |
| Net Profit + | 0.69 | 1.55 | 3.56 | 3.43 | 3.74 | 4.08 |
| EPS in Rs | 34.50 | 77.50 | 4.94 | 3.41 | 3.72 | 4.06 |
| Dividend Payout % | 28.99% | 12.90% | 6.07% | 20.51% | 10.75% | 0.00% |
Financials of Holmarc Opto
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 7.20 | 10.05 | 10.05 | 10.05 |
| Reserves | 6.69 | 8.04 | 4.40 | 13.78 | 17.12 | 20.80 |
| Borrowings + | 1.66 | 2.06 | 1.34 | 0.00 | 0.00 | 0.60 |
| Other Liabilities + | 3.92 | 4.37 | 3.65 | 3.90 | 4.78 | 6.58 |
| Total Liabilities | 12.47 | 14.67 | 16.59 | 27.73 | 31.95 | 38.03 |
| Fixed Assets + | 4.09 | 5.43 | 4.85 | 6.38 | 7.46 | 9.87 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Investments | 0.25 | 0.30 | 0.30 | 0.33 | 0.03 | 0.00 |
| Other Assets + | 8.13 | 8.94 | 11.44 | 21.02 | 24.46 | 27.95 |
| Total Assets | 12.47 | 14.67 | 16.59 | 27.73 | 31.95 | 38.03 |
Financials of Holmarc Opto
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.41 | 2.58 | 2.06 | 1.56 | 3.12 | |
| Cash from Investing Activity + | -0.54 | -1.84 | -0.21 | -2.22 | -2.18 | |
| Cash from Financing Activity + | 0.48 | 0.04 | -1.17 | 7.33 | -0.41 | |
| Net Cash Flow | 0.35 | 0.78 | 0.69 | 6.68 | 0.53 | |
| Free Cash Flow | -0.04 | 0.60 | 1.79 | -0.89 | 0.70 | |
| CFO/OP | 58% | 112% | 64% | 57% | 77% |
Financials of Holmarc Opto
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 119.39 | 79.70 | 77.10 | 76.47 | 77.58 | 73.55 |
| Inventory Days | 115.51 | 113.62 | 107.26 | 132.52 | 243.99 | 220.17 |
| Days Payable | 42.74 | 19.88 | 20.33 | 18.13 | 24.80 | 20.85 |
| Cash Conversion Cycle | 192.16 | 173.44 | 164.03 | 190.85 | 296.77 | 272.88 |
| Working Capital Days | 84.38 | 68.42 | 73.96 | 99.60 | 104.29 | 93.43 |
| ROCE % | 25.78% | 37.69% | 26.00% | 19.73% | 18.12% |
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