Omnitech Engineering Financials

NSE: OMNI | BSE: 544720

₹540.50

₹-25.05 (-4.43%)

As on 31-Aug-2026IST

Market cap

₹6,688 Cr

Revenue (TTM)

₹343 Cr

P/E Ratio

84.3

P/B Ratio

9.4

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	342.91	178.18	177.33	--	--	--
Total Income	349.71	181.95	183.71	--	--	--
Total Expenditure	225.27	113.24	113.88	--	--	--
EBITDA	117.65	64.94	63.46	--	--	--
Depreciation	38.52	22.98	16.51	--	--	--
EBIT	79.13	41.95	46.94	--	--	--
Interest	29.73	14.24	9.36	--	--	--
Other Income	6.79	3.77	6.38	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	56.19	31.49	43.97	--	--	--
Provision for Tax	12.32	12.58	11.67	--	--	--
Profit after Tax	43.87	18.91	32.29	--	--	--
Minority Interest	0.02	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	43.89	18.91	32.29	--	--	--

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	203.64	79.48	59.94	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	149.77	128.66	30.41	--	--	--
Current Liabilities	270.85	177.99	92.73	--	--	--
Total Liabilities	626.33	386.99	185.18	--	--	--

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	281.63	235.53	89.25	--	--	--
Current Assets	342.63	150.59	93.82	--	--	--
Total Assets	626.33	386.99	185.18	--	--	--
Total Debt*	330.63	230.49	88.81	--	--	--
Net Current Assets	71.78	-27.40	1.10	--	--	--
Contingent Liabilities	0.20	0.20	--	--	--	--

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	-68.96	21.30	39.36	--	--	--
Cash Flow from Investing Activities	-74.52	-144.88	-46.29	--	--	--
Cash from Financing Activities	146.33	124.08	3.71	--	--	--
Net Cash Inflow / Outflow	2.85	0.50	-3.23	--	--	--

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 (₹)	4.17	1.89	3.23	--	--	--
Cash EPS (₹)	7.83	4.19	4.88	--	--	--
Adjusted Book Value (₹)	19.35	7.95	5.99	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.55	2.13	78.71	--	--	--
Free Cash Flow per Share (₹)	-16.37	-13.67	-30.38	--	--	--

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 (%)	20.35	19.94	35.85	--	--	--
ROE (%)	30.99	27.13	53.88	--	--	--
ROA (%)	8.68	6.64	17.64	--	--	--
EBIT Margin (%)	23.08	23.54	26.47	--	--	--
Net Margin (%)	12.54	10.39	17.58	--	--	--
Cash Profit Margin (%)	24.02	23.51	27.52	--	--	--

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 (%)	92.45	0.48	--	--	--	--
EBIT Growth (%)	88.62	-10.63	--	--	--	--
Net Profit Growth (%)	131.99	-41.45	--	--	--	--
EPS Growth (%)	120.53	-41.45	--	--	--	--
Book Value Growth (%)	156.23	32.60	--	--	--	--

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	3.04	4.05	1.32	--	--	--
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	1.62	2.90	1.48	--	--	--
Short term debt to equity ratio	0.88	1.41	0.96	--	--	--
Current Ratio	1.27	0.85	1.01	--	--	--
Quick Ratio	0.60	0.33	0.43	--	--	--
Interest Coverage	2.89	3.21	5.70	--	--	--

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 (%)	37.35	24.41	18.84	--	--	--
Asset Turnover	0.68	0.63	0.97	--	--	--
Receivable days	91.30	78.77	68.78	--	--	--
Inventory Days	144.01	148.65	110.50	--	--	--
Payable days	145.41	177.22	73.18	--	--	--
Cash Conversion Cycle	89.90	50.20	106.10	--	--	--