Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Owais Metal and Mineral Processing Ltd
Quarter-by-quarter operating performance
Financials of Owais Metal and Mineral Processing Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 0 | 80 | 213 | 123 |
| Expenses + | 0 | 57 | 147 | 116 |
| Operating Profit | 0 | 23 | 66 | 7 |
| OPM % | 29% | 31% | 6% | |
| Other Income + | 0 | 0 | -2 | 1 |
| Interest | 0 | 2 | 2 | 4 |
| Depreciation | 0 | 1 | 2 | 3 |
| Profit before tax | -0 | 21 | 60 | 2 |
| Tax % | 0% | 25% | 21% | 28% |
| Net Profit + | -0 | 15 | 47 | 2 |
| EPS in Rs | -100.00 | 8.51 | 25.86 | 0.91 |
| Dividend Payout % | 0% | 24% | 0% | 0% |
Financials of Owais Metal and Mineral Processing Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.13 | 18 | 18 | 18 |
| Reserves | 0 | 50 | 94 | 95 |
| Borrowings + | 3 | 14 | 25 | 30 |
| Other Liabilities + | 0 | 9 | 61 | 39 |
| Total Liabilities | 4 | 91 | 198 | 182 |
| Fixed Assets + | 0 | 11 | 16 | 35 |
| CWIP | 0 | 1 | 10 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 4 | 79 | 172 | 146 |
| Total Assets | 4 | 91 | 198 | 182 |
Financials of Owais Metal and Mineral Processing Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -27 | 16 | |
| Cash from Investing Activity + | -4 | -15 | -17 | |
| Cash from Financing Activity + | 4 | 44 | -0 | |
| Net Cash Flow | 0 | 2 | -1 | |
| Free Cash Flow | -0 | -39 | -1 | |
| CFO/OP | -93% | 43% |
Financials of Owais Metal and Mineral Processing Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 98 | 155 | 95 | |
| Inventory Days | 111 | 113 | 76 | |
| Days Payable | 13 | 113 | 45 | |
| Cash Conversion Cycle | 196 | 154 | 126 | |
| Working Capital Days | 172 | 126 | 46 | |
| ROCE % | 52% | 59% | 4% |
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