Omnitech Engineering Limited
Omnitech Engineering Limited (OMNI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
omnitecheng.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2026 | TTM |
|---|---|---|
| Sales | 511 Cr | Sign in for TTM |
| Operating expenses (approx.) | 340 Cr | Sign in for TTM |
| EBITDA | 171 Cr | Sign in for TTM |
| OPM % | 33.5% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 39 Cr | Sign in for TTM |
| Depreciation | 48 Cr | Sign in for TTM |
| Profit before tax | 108 Cr | Sign in for TTM |
| Tax % | 26.5% | Sign in for TTM |
| Net profit | 79 Cr | Sign in for TTM |
| EPS (₹) | ₹7.45 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 62 Cr |
| Reserves | 618 Cr |
| Borrowings | 398 Cr |
| Other liabilities | 177 Cr |
| Total liabilities | 1,255 Cr |
| Fixed assets (net) | 286 Cr |
| CWIP | 17 Cr |
| Investments | 2 Cr |
| Inventories | 315 Cr |
| Trade receivables | 214 Cr |
| Cash & bank | 164 Cr |
| Other assets | 258 Cr |
| Total assets | 1,255 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -2 Cr |
| Cash from investing | -255 Cr |
| Cash from financing | 416 Cr |
| Net cash flow | 159 Cr |
| Free cash flow (OCF − Capex) | -129 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 13.7% |
| ROE % | 11.7% |
| Debtor days | 152 |
| Inventory days | 588 |
| Days payable | 210 |
| Cash conversion cycle | 530 |
| Debt / equity | 0.59 |
| Current ratio | 1.92 |
| Net debt / EBITDA | 1.37 |
Compare with peers
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