Omkar Speciality Chemicals Limited

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only standalone filings are available for this company.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2020Sept 2020Dec 2020Jun 2021Sept 2021Dec 2021Mar 2022Jun 2022Jun 2025Sept 2025Dec 2025Mar 2026
Sales5 Cr17 Cr12 Cr7 Cr4 Cr6 Cr5 Cr4 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0082 Cr
Operating expenses (approx.)5 Cr14 Cr9 Cr8 Cr7 Cr6 Cr8 Cr5 Cr0.20 Cr0.37 Cr0.11 Cr0.19 Cr
EBITDA0.28 Cr3 Cr3 Cr-0.40 Cr-2 Cr0.13 Cr-3 Cr-0.95 Cr-0.20 Cr-0.37 Cr-0.11 Cr-0.18 Cr
OPM %5.5%18.1%24.3%-5.4%-55.0%2.0%-61.7%-25.3%-2174.4%
Other income1 Cr0.07 Cr0.55 Cr0.02 Cr0.72 Cr0.01 Cr0.21 Cr0.12 Cr0.0086 Cr0.08 Cr0.0082 Cr0.07 Cr
Interest1 Cr2 Cr2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation1 Cr0.98 Cr0.98 Cr0.47 Cr0.47 Cr0.40 Cr0.44 Cr0.39 Cr0.22 Cr0.23 Cr0.23 Cr0.22 Cr
Profit before tax-1.00 Cr0.56 Cr1 Cr-2 Cr-4 Cr-2 Cr-5 Cr-3 Cr-0.41 Cr-0.52 Cr-0.33 Cr-0.33 Cr
Tax %-34.6%71.8%39.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-1 Cr0.16 Cr0.61 Cr-2 Cr-4 Cr-2 Cr-5 Cr-3 Cr-0.41 Cr-0.52 Cr-0.33 Cr-0.33 Cr
EPS (₹)₹-0.65₹0.08₹0.30₹-1.11₹-1.73₹-0.89₹-2.39₹-1.41₹-0.20₹-0.25₹-0.16₹-0.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2022Mar 2026TTM
Sales43 Cr57 Cr23 Cr0.0082 CrSign in for TTM
Operating expenses (approx.)44 Cr57 Cr29 Cr0.86 CrSign in for TTM
EBITDA-1 Cr-0.24 Cr-6 Cr-0.85 CrSign in for TTM
OPM %-3.1%-0.4%-24.8%-10425.6%Sign in for TTM
Other income2 Cr0.45 Cr0.96 Cr0.16 CrSign in for TTM
Interest15 Cr5 Cr6 Cr0.0000 CrSign in for TTM
Depreciation8 Cr7 Cr2 Cr0.89 CrSign in for TTM
Profit before tax-12 Cr-11 Cr-13 Cr-2 CrSign in for TTM
Tax %-46.5%-29.4%0.0%0.0%Sign in for TTM
Net profit-17 Cr-15 Cr-13 Cr-2 CrSign in for TTM
EPS (₹)₹-8.20₹-7.11₹-6.13₹-0.77Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2022Mar 2026
Equity capital21 Cr21 Cr21 Cr21 Cr
Reserves-197 Cr-155 Cr0.0000 Cr-2 Cr
Borrowings3 Cr
Other liabilities24 Cr
Total liabilities46 Cr
Fixed assets (net)19 Cr
CWIP0.20 Cr
Investments0.07 Cr
Other assets13 Cr
Total assets46 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2022Mar 2026
Cash from operating activity0.89 Cr-2 Cr
Cash from investing0.17 Cr-0.13 Cr
Cash from financing-1 Cr-0.05 Cr
Net cash flow0.03 Cr-2 Cr
Free cash flow (OCF − Capex)0.89 Cr-2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2022Mar 2026
ROCE %-36.4%-8.0%
ROE %-61.3%-8.5%
Debtor days0
Inventory days271
Days payable0
Cash conversion cycle271
Debt / equity0.17
Current ratio3.63
Net debt / EBITDA