OMNI
Omnitech Engineering Limited
Precision-engineered components and assemblies for industrial and export customers
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
omnitecheng.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
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What you need to know
Omnitech Engineering makes precision-engineered components and assemblies, including contract manufacturing, mainly for energy, motion control and automation and industrial equipment customers, with most of its revenue coming from exports.
Company snapshot
13thBy market cap
Ranked among 69 companies in Industrial Products.
What we see
- ✓Net margin of 15.5% — the business keeps a healthy share of every rupee it earns.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 134 Cr | 149 Cr | 167 Cr |
| Operating expenses (approx.) | 83 Cr | 99 Cr | 116 Cr |
| EBITDA | 51 Cr | 50 Cr | 51 Cr |
| OPM % | 38.1% | 33.5% | 30.4% |
| Other income | 4 Cr | 12 Cr | 6 Cr |
| Interest | 10 Cr | 10 Cr | 10 Cr |
| Depreciation | 12 Cr | 13 Cr | 6 Cr |
| Profit before tax | 32 Cr | 39 Cr | 40 Cr |
| Tax % | 31.5% | 24.0% | 25.1% |
| Net profit | 22 Cr | 29 Cr | 30 Cr |
| EPS (₹) | ₹2.04 | ₹2.65 | ₹2.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 177 Cr | 178 Cr | 343 Cr | 511 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 114 Cr | 113 Cr | 225 Cr | 340 Cr | Sign in free for the trailing twelve months |
| EBITDA | 63 Cr | 65 Cr | 118 Cr | 171 Cr | Sign in free for the trailing twelve months |
| OPM % | 35.8% | 36.4% | 34.3% | 33.5% | Sign in free for the trailing twelve months |
| Other income | 6 Cr | 4 Cr | 7 Cr | 25 Cr | Sign in free for the trailing twelve months |
| Interest | 9 Cr | 14 Cr | 30 Cr | 39 Cr | Sign in free for the trailing twelve months |
| Depreciation | 17 Cr | 23 Cr | 39 Cr | 48 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 44 Cr | 31 Cr | 56 Cr | 108 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.6% | 39.9% | 21.9% | 26.5% | Sign in free for the trailing twelve months |
| Net profit | 32 Cr | 19 Cr | 44 Cr | 79 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹3.23 | ₹1.89 | ₹4.26 | ₹7.45 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 5 Cr | 50 Cr | 53 Cr | 62 Cr |
| Reserves | 55 Cr | 29 Cr | 151 Cr | 618 Cr |
| Borrowings | 89 Cr | 230 Cr | 331 Cr | 398 Cr |
| Other liabilities | 36 Cr | 77 Cr | 92 Cr | 177 Cr |
| Total liabilities | 185 Cr | 387 Cr | 626 Cr | 1,255 Cr |
| Fixed assets (net) | 53 Cr | 183 Cr | 204 Cr | 286 Cr |
| CWIP | 5 Cr | — | 26 Cr | 17 Cr |
| Investments | — | 2 Cr | 2 Cr | 2 Cr |
| Inventories | 54 Cr | 91 Cr | 179 Cr | 315 Cr |
| Trade receivables | 33 Cr | 43 Cr | 128 Cr | 214 Cr |
| Cash & bank | 2 Cr | 2 Cr | 5 Cr | 164 Cr |
| Other assets | 38 Cr | 65 Cr | 82 Cr | 258 Cr |
| Total assets | 185 Cr | 387 Cr | 626 Cr | 1,255 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 39 Cr | 21 Cr | -69 Cr | -2 Cr |
| Cash from investing | -46 Cr | -145 Cr | -75 Cr | -255 Cr |
| Cash from financing | 4 Cr | 124 Cr | 146 Cr | 416 Cr |
| Net cash flow | -3 Cr | 0.50 Cr | 3 Cr | 159 Cr |
| Free cash flow (OCF − Capex) | -7 Cr | -122 Cr | -144 Cr | -129 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 35.8% | 14.8% | 16.1% | 13.7% |
| ROE % | 53.9% | 23.8% | 21.6% | 11.7% |
| Debtor days | 69 | 89 | 136 | 152 |
| Inventory days | 347 | 603 | 522 | 588 |
| Days payable | 65 | 200 | 100 | 210 |
| Cash conversion cycle | 351 | 493 | 558 | 530 |
| OCF / EBITDA % | 62.0% | 32.8% | -58.6% | -1.2% |
| OCF / EBITDA % (3 years) | — | — | -3.4% | -14.0% |
| Debt / equity | 1.48 | 2.90 | 1.62 | 0.59 |
| Current ratio | 1.01 | 0.85 | 1.27 | 1.92 |
| Net debt / EBITDA | 1.37 | 3.51 | 2.77 | 1.37 |