Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Omnitech Engg.
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 71 | 104 | 128 | 138 | 140 |
| Expenses + | 49 | 64 | 85 | 87 | 94 |
| Operating Profit | 22 | 41 | 43 | 51 | 46 |
| OPM % | 31% | 39% | 34% | 37% | 33% |
| Other Income + | 5 | 1 | 7 | 4 | 12 |
| Interest | 7 | 8 | 10 | 10 | 10 |
| Depreciation | 10 | 9 | 11 | 12 | 13 |
| Profit before tax | 9 | 25 | 30 | 33 | 35 |
| Tax % | 29% | 23% | 23% | 31% | 26% |
| Net Profit + | 7 | 19 | 23 | 23 | 26 |
| EPS in Rs | 0.65 | 1.82 | 2.17 | 2.19 | 2.11 |
Financials of Omnitech Engg.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 76 | 177 | 188 | 345 | 512 |
| Expenses + | 50 | 114 | 122 | 230 | 346 |
| Operating Profit | 26 | 63 | 66 | 115 | 166 |
| OPM % | 34% | 35% | 35% | 33% | 32% |
| Other Income + | 2 | 6 | 4 | 7 | 25 |
| Interest | 4 | 9 | 14 | 29 | 39 |
| Depreciation | 4 | 16 | 21 | 37 | 46 |
| Profit before tax | 20 | 44 | 35 | 56 | 106 |
| Tax % | 27% | 27% | 36% | 22% | 27% |
| Net Profit + | 15 | 32 | 22 | 44 | 77 |
| EPS in Rs | 29.74 | 64.42 | 4.47 | 4.14 | 6.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Omnitech Engg.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 50 | 53 | 62 |
| Reserves | 29 | 55 | 32 | 155 | 623 |
| Borrowings + | 75 | 94 | 254 | 355 | 431 |
| Other Liabilities + | 32 | 26 | 50 | 68 | 155 |
| Total Liabilities | 142 | 179 | 387 | 631 | 1,271 |
| Fixed Assets + | 44 | 59 | 211 | 236 | 329 |
| CWIP | 0 | 6 | 0 | 27 | 17 |
| Investments | 0 | 0 | 3 | 3 | 2 |
| Other Assets + | 97 | 114 | 172 | 365 | 922 |
| Total Assets | 142 | 179 | 387 | 631 | 1,271 |
Financials of Omnitech Engg.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -37 | 42 | 19 | -71 | -7 |
| Cash from Investing Activity + | -10 | -50 | -145 | -74 | -254 |
| Cash from Financing Activity + | 51 | 4 | 126 | 148 | 418 |
| Net Cash Flow | 5 | -4 | 0 | 3 | 157 |
| Free Cash Flow | -45 | -4 | -124 | -146 | -126 |
| CFO/OP | -24% | 88% | 46% | -53% | 17% |
Financials of Omnitech Engg.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 241 | 69 | 103 | 151 | 172 |
| Inventory Days | 379 | 392 | 659 | 749 | 900 |
| Days Payable | 271 | 96 | 269 | 180 | 378 |
| Cash Conversion Cycle | 349 | 365 | 493 | 721 | 694 |
| Working Capital Days | 125 | 3 | -53 | 74 | 192 |
| ROCE % | 40% | 20% | 19% | 17% |
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