Owais Metal and Mineral Processing Ltd Q3 FY25 Share Price & Earnings Call Analysis

Financials of Owais Metal and Mineral Processing Ltd

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

Financials of Owais Metal and Mineral Processing Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Owais Metal and Mineral Processing Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +080213123
Expenses +057147116
Operating Profit023667
OPM %29%31%6%
Other Income +00-21
Interest0224
Depreciation0123
Profit before tax-021602
Tax %0%25%21%28%
Net Profit +-015472
EPS in Rs-100.008.5125.860.91
Dividend Payout %0%24%0%0%

Financials of Owais Metal and Mineral Processing Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.13181818
Reserves0509495
Borrowings +3142530
Other Liabilities +096139
Total Liabilities491198182
Fixed Assets +0111635
CWIP01100
Investments0000
Other Assets +479172146
Total Assets491198182

Financials of Owais Metal and Mineral Processing Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-2716
Cash from Investing Activity +-4-15-17
Cash from Financing Activity +444-0
Net Cash Flow02-1
Free Cash Flow-0-39-1
CFO/OP-93%43%

Financials of Owais Metal and Mineral Processing Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9815595
Inventory Days11111376
Days Payable1311345
Cash Conversion Cycle196154126
Working Capital Days17212646
ROCE %52%59%4%