Financials of Omnitech Engineering Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Omnitech Engineering Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Sales +71104128138140
Expenses +4964858794
Operating Profit2241435146
OPM %31%39%34%37%33%
Other Income +517412
Interest78101010
Depreciation109111213
Profit before tax925303335
Tax %29%23%23%31%26%
Net Profit +719232326
EPS in Rs0.651.822.172.192.11

Financials of Omnitech Engineering Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +76177188345512
Expenses +50114122230346
Operating Profit266366115166
OPM %34%35%35%33%32%
Other Income +264725
Interest49142939
Depreciation416213746
Profit before tax20443556106
Tax %27%27%36%22%27%
Net Profit +1532224477
EPS in Rs29.7464.424.474.146.24
Dividend Payout %0%0%0%0%0%

Financials of Omnitech Engineering Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55505362
Reserves295532155623
Borrowings +7594254355431
Other Liabilities +32265068155
Total Liabilities1421793876311,271
Fixed Assets +4459211236329
CWIP0602717
Investments00332
Other Assets +97114172365922
Total Assets1421793876311,271

Financials of Omnitech Engineering Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-374219-71-7
Cash from Investing Activity +-10-50-145-74-254
Cash from Financing Activity +514126148418
Net Cash Flow5-403157
Free Cash Flow-45-4-124-146-126
CFO/OP-24%88%46%-53%17%

Financials of Omnitech Engineering Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days24169103151172
Inventory Days379392659749900
Days Payable27196269180378
Cash Conversion Cycle349365493721694
Working Capital Days1253-5374192
ROCE %40%20%19%17%