Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Om Power Transmission Ltd
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 104 | 104 | 175 |
| Expenses + | 86 | 91 | 152 |
| Operating Profit | 18 | 13 | 23 |
| OPM % | 18% | 13% | 13% |
| Other Income + | 0 | 1 | 1 |
| Interest | 2 | 2 | 2 |
| Depreciation | 0 | 1 | -1 |
| Profit before tax | 17 | 11 | 22 |
| Tax % | 28% | 20% | 25% |
| Net Profit + | 12 | 9 | 17 |
| EPS in Rs | 203.33 | 3.24 | 6.24 |
Financials of Om Power Transmission Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 120 | 183 | 279 | 449 |
| Expenses + | 108 | 168 | 244 | 392 |
| Operating Profit | 12 | 14 | 36 | 57 |
| OPM % | 10% | 8% | 13% | 13% |
| Other Income + | 1 | 2 | 2 | 3 |
| Interest | 4 | 5 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 10 | 31 | 52 |
| Tax % | 19% | 22% | 28% | 22% |
| Net Profit + | 6 | 7 | 22 | 40 |
| EPS in Rs | 104.00 | 123.50 | 368.00 | 15.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Om Power Transmission Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 27 |
| Reserves | 43 | 50 | 72 | 110 |
| Borrowings + | 26 | 26 | 19 | 48 |
| Other Liabilities + | 36 | 41 | 59 | 157 |
| Total Liabilities | 105 | 118 | 150 | 342 |
| Fixed Assets + | 11 | 11 | 10 | 13 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 94 | 107 | 141 | 328 |
| Total Assets | 105 | 118 | 150 | 342 |
Financials of Om Power Transmission Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10 | 4 | 12 | -26 |
| Cash from Investing Activity + | -1 | 1 | 1 | -18 |
| Cash from Financing Activity + | -9 | -5 | -13 | 46 |
| Net Cash Flow | 0 | 0 | 1 | 2 |
| Free Cash Flow | 8 | 3 | 12 | -30 |
| CFO/OP | 106% | 43% | 53% | -32% |
Financials of Om Power Transmission Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 176 | 140 | 118 | 180 |
| Inventory Days | 24 | 11 | 22 | 24 |
| Days Payable | 229 | 157 | 133 | 190 |
| Cash Conversion Cycle | -29 | -7 | 6 | 15 |
| Working Capital Days | 46 | 42 | 71 | 84 |
| ROCE % | 20% | 43% | 43% |
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