Om Metallogic Financials

BSE: 544559

₹29.07

₹-1.53 (-5.00%)

As on 09-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

4.8

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	75.13	60.00	38.55	37.81	41.27	--
Total Income	75.64	60.41	38.91	37.84	41.29	--
Total Expenditure	68.10	53.74	34.75	35.33	40.27	--
EBITDA	7.03	6.26	3.79	2.48	0.99	--
Depreciation	0.29	0.29	0.12	0.10	0.09	--
EBIT	6.74	5.97	3.67	2.38	0.90	--
Interest	0.69	0.92	1.08	0.94	0.71	--
Other Income	0.51	0.41	0.37	0.03	0.02	--
Exceptional Items	-0.09	--	--	--	--	--
Profit before Tax	6.46	5.46	2.96	1.47	0.21	--
Provision for Tax	1.75	1.34	0.75	0.37	0.06	--
Profit after Tax	4.71	4.12	2.22	1.10	0.16	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	37.19	11.78	7.66	4.87	3.76	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.22	1.57	1.92	1.86	3.08	--
Current Liabilities	9.77	17.60	15.52	16.61	16.99	--
Total Liabilities	49.22	30.98	25.11	23.33	23.83	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.12	1.16	1.38	1.21	1.27	--
Current Assets	47.06	29.80	23.73	22.12	22.56	--
Total Assets	49.22	30.98	25.11	23.33	23.83	--
Total Debt*	4.25	10.35	11.04	11.55	11.30	--
Net Current Assets	37.29	12.20	8.21	5.51	5.58	--
Contingent Liabilities	15.05	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-12.16	1.75	1.47	0.64	0.04	--
Cash Flow from Investing Activities	-1.21	-0.06	-0.24	-0.01	-0.38	--
Cash from Financing Activities	13.91	-1.59	-0.95	-0.63	0.34	--
Net Cash Inflow / Outflow	0.54	0.09	0.28	0.00	0.00	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.00	7.82	4.21	2.30	0.33	--
Cash EPS (₹)	6.37	8.37	4.43	2.51	0.52	--
Adjusted Book Value (₹)	47.30	22.38	14.56	10.14	7.84	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.47	3.32	2.79	3.19	0.19	--
Free Cash Flow per Share (₹)	-20.02	-0.73	-1.97	-2.46	-5.37	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.51	31.27	23.03	15.31	6.12	--
ROE (%)	19.26	42.37	35.38	25.55	4.16	--
ROA (%)	11.77	14.69	9.15	4.68	0.66	--
EBIT Margin (%)	8.97	9.95	9.53	6.29	2.18	--
Net Margin (%)	6.23	6.82	5.69	2.91	0.38	--
Cash Profit Margin (%)	6.66	7.34	6.05	3.18	0.60	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.23	55.65	1.95	-8.38	--	--
EBIT Growth (%)	12.80	62.53	54.57	163.98	--	--
Net Profit Growth (%)	14.47	85.87	101.00	604.47	--	--
EPS Growth (%)	-23.36	85.87	83.28	604.57	--	--
Book Value Growth (%)	215.70	53.76	57.46	29.30	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	2.36	--	--	--	--	--
Price / Book Value	0.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.92	2.28	3.85	5.39	13.10	--
Close Price (₹)	14.18	--	--	--	--	--
High Price (₹)	86.00	--	--	--	--	--
Low Price (₹)	13.75	--	--	--	--	--
Market Cap (₹ Cr)	11.15	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.11	0.88	1.44	2.37	3.00	--
Short term debt to equity ratio	0.05	0.74	1.15	2.00	2.19	--
Current Ratio	4.82	1.69	1.53	1.33	1.33	--
Quick Ratio	1.43	0.80	0.77	0.67	0.78	--
Interest Coverage	10.32	6.93	3.74	2.57	1.30	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.31	21.85	29.85	26.44	26.32	--
Asset Turnover	1.88	2.14	1.59	1.60	1.73	--
Receivable days	56.13	74.87	101.81	100.68	96.06	--
Inventory Days	118.31	83.42	107.49	97.97	82.81	--
Payable days	17.53	29.80	55.88	75.45	74.08	--
Cash Conversion Cycle	156.92	128.49	153.42	123.19	104.79	--