Omega Flex (OFLX) Financials

$25.51

$-0.13 (-0.51%)

As on 10-Sep-2026 16:00EDT

Market cap

$272 Mln

Revenue (TTM)

$97 Mln

P/E Ratio

22.4

P/B Ratio

3.2

Div. Yield

5.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	96.59	98.30	101.68	111.47	125.49	130.01
Cost of Revenue	44.54	43.05	39.42	43.10	47.18	48.48
Gross Profit	52.06	55.24	62.26	68.37	78.31	81.53
Operating Expenses	38.53	38.31	40.69	42.57	47.29	46.47
Operating Profit (EBIT)	13.52	16.93	21.57	25.80	31.02	35.06
Other Income	--	--	--	--	-0.21	0.02
Profit before Tax	15.33	19.25	23.62	27.55	30.98	35.12
Provision for Tax	3.75	4.67	5.71	6.83	7.33	8.86
Profit after Tax (Net Income)	11.86	14.83	18.01	20.76	23.62	26.20
Minority Interest	0.28	0.24	0.10	0.01	0.03	0.06
Consolidated Profit	--	--	--	--	23.62	26.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	82.10	84.19	83.11	78.69	70.98	60.35
Minority Interest	0.28	--	--	--	0.20	0.19
Non-Current Liabilities	4.90	4.99	5.27	3.30	4.13	5.58
Current Liabilities	13.99	15.96	17.44	18.08	22.39	22.79
Total Liabilities	114.66	104.95	105.89	100.23	97.68	88.92

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	21.93	21.94	22.27	20.05	21.93	17.18
Current Assets	78.75	83.02	83.62	80.19	75.76	71.74
Total Assets	114.66	104.95	105.89	100.23	97.68	88.92
Total Debt*	4.54	4.76	5.28	2.95	3.21	3.37
Net Current Assets	64.76	67.06	66.18	62.11	53.37	48.94

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	17.17	20.86	23.42	15.25	25.15
Cash Flow from Investing Activities	--	-1.82	-2.01	-1.64	-0.94	-0.97
Cash from Financing Activities	--	-13.73	-13.53	-13.12	-9.49	-14.87
Net Cash Inflow / Outflow	--	--	--	--	4.82	9.31

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.17	1.47	1.78	2.06	2.34	2.60
Cash EPS ($)	--	1.60	1.91	2.16	2.45	2.70
Adjusted Book Value ($)	--	8.34	8.23	7.80	7.03	5.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.70	2.07	2.32	1.51	2.49
Free Cash Flow per Share ($)	--	1.52	1.87	2.16	1.42	2.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	16.72	21.19	26.65	34.26	47.48
ROE (%)	14.59	17.73	22.27	27.75	35.97	49.21
ROA (%)	10.25	14.06	17.48	20.98	25.32	32.64
EBIT Margin (%)	11.98	19.58	23.23	24.71	24.72	26.97
Net Margin (%)	12.27	15.08	17.72	18.63	18.86	20.15
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-4.08	-0.03	-0.09	-0.11	-0.03	0.23
EBIT Growth (%)	-48.07	-18.50	-14.24	-11.19	-11.54	31.81
Net Profit Growth (%)	-29.39	-17.69	-13.24	-12.10	-9.82	31.57
EPS Growth (%)	-30.36	-0.18	-0.13	-0.12	-0.10	0.32
Book Value Growth (%)	-2.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	22.43	20.04	23.52	34.28	39.88	48.92
Price / Book Value	3.22	3.53	5.10	9.05	13.27	21.23
Dividend Yield (%)	5.19	--	--	--	--	--
EV/EBITDA	14.83	12.06	15.16	23.33	28.26	34.70
Close Price ($)	31.39	29.44	41.97	70.51	93.32	126.95
High Price ($)	37.92	43.18	76.50	128.51	161.39	193.60
Low Price ($)	25.58	25.58	40.38	63.43	77.28	109.00
Market Cap ($ Cr)	271.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.06	0.06	0.04	0.05	0.06
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	5.63	5.20	4.80	4.43	3.38	3.15
Quick Ratio	4.58	4.36	3.96	3.57	2.59	2.46
Interest Coverage	--	--	--	--	178.25	7,012.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.95	13.90	14.14	13.78	13.95	15.94
Asset Turnover	0.84	0.93	0.99	1.13	1.34	1.62
Receivable days	--	52.11	53.42	53.84	55.64	57.32
Inventory Days	--	118.59	139.71	141.36	129.00	101.99
Payable days	--	22.01	22.01	18.56	21.85	21.95
Cash Conversion Cycle	--	148.68	171.12	176.64	162.79	137.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.