Oval Projects Engineering Financials

BSE: 544498

₹49.99

₹0.80 (1.63%)

As on 04-Sep-2026IST

Market cap

₹104 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

7.6

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	102.29	77.97	59.02	59.29	--	--
Total Income	103.44	78.99	64.09	59.47	--	--
Total Expenditure	83.42	67.98	55.29	53.31	--	--
EBITDA	18.87	9.98	3.73	5.97	--	--
Depreciation	0.56	0.66	0.94	1.07	--	--
EBIT	18.31	9.32	2.79	4.90	--	--
Interest	6.45	3.45	3.48	0.95	--	--
Other Income	1.15	1.02	5.07	0.19	--	--
Exceptional Items	0.16	0.04	0.04	0.00	--	--
Profit before Tax	13.18	6.93	4.42	4.14	--	--
Provision for Tax	3.84	2.56	1.23	1.17	--	--
Profit after Tax	9.33	4.37	3.19	2.97	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.33	4.37	3.19	2.97	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	55.97	33.76	17.75	14.56	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.02	7.70	8.04	11.33	--	--
Current Liabilities	89.97	62.07	56.18	44.01	--	--
Total Liabilities	156.18	103.75	82.25	70.14	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	33.08	29.08	18.78	13.18	--	--
Current Assets	122.88	74.44	63.19	56.72	--	--
Total Assets	156.18	103.75	82.25	70.14	--	--
Total Debt*	53.70	32.41	32.21	21.72	--	--
Net Current Assets	32.91	12.37	7.01	12.71	--	--
Contingent Liabilities	60.46	36.69	42.57	25.34	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-16.07	-1.13	11.98	0.80	--	--
Cash Flow from Investing Activities	-3.23	-15.40	-3.61	-2.23	--	--
Cash from Financing Activities	28.82	15.99	-1.01	1.29	--	--
Net Cash Inflow / Outflow	9.52	-0.54	7.36	-0.14	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.11	3.20	5.65	5.27	--	--
Cash EPS (₹)	6.48	3.68	7.31	7.17	--	--
Adjusted Book Value (₹)	36.65	24.71	31.46	25.81	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.52	-0.83	1,825.55	122.44	--	--
Free Cash Flow per Share (₹)	-13.70	-4.30	999.66	-313.99	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	22.32	17.87	18.31	14.02	--	--
ROE (%)	20.80	16.95	19.71	20.40	--	--
ROA (%)	7.19	4.71	4.19	4.25	--	--
EBIT Margin (%)	17.90	11.95	4.72	8.27	--	--
Net Margin (%)	9.02	5.53	4.97	5.00	--	--
Cash Profit Margin (%)	9.67	6.45	6.99	6.82	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	31.20	32.10	-0.45	--	--	--
EBIT Growth (%)	96.48	234.33	-43.13	--	--	--
Net Profit Growth (%)	113.73	37.10	7.20	--	--	--
EPS Growth (%)	91.23	-43.39	7.20	--	--	--
Book Value Growth (%)	65.79	90.21	21.88	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.43	3.21	2.38	2.89	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.96	0.96	1.81	1.49	--	--
Short term debt to equity ratio	0.83	0.84	1.41	1.15	--	--
Current Ratio	1.37	1.20	1.12	1.29	--	--
Quick Ratio	0.87	0.56	0.71	0.94	--	--
Interest Coverage	3.04	3.01	2.27	5.37	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	41.61	22.86	30.92	36.24	--	--
Asset Turnover	0.79	0.84	0.78	0.85	--	--
Receivable days	107.73	84.43	122.86	132.27	--	--
Inventory Days	150.68	147.26	118.65	94.46	--	--
Payable days	177.24	185.84	316.32	316.49	--	--
Cash Conversion Cycle	81.17	45.84	-74.81	-89.76	--	--