Omnitech Engineering Financials
NSE: OMNI | BSE: 544720
₹533.95
₹-13.90
(-2.54%)
As on 25-Sep-2026IST
Market cap
₹6,606 Cr
Revenue (TTM)
₹511 Cr
P/E Ratio
83.2
P/B Ratio
9.3
Div. Yield
0 %
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
|
511.30
|
342.91
|
178.18
|
177.33
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
535.81
|
349.71
|
181.95
|
183.71
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
340.19
|
225.27
|
113.24
|
113.88
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
171.11
|
117.65
|
64.94
|
63.46
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
48.16
|
38.52
|
22.98
|
16.51
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
122.94
|
79.13
|
41.95
|
46.94
|
--
|
--
|
|
|
|
|
|
|
Interest
|
39.48
|
29.73
|
14.24
|
9.36
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
24.51
|
6.79
|
3.77
|
6.38
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
107.87
|
56.19
|
31.49
|
43.97
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
28.54
|
12.32
|
12.58
|
11.67
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
79.34
|
43.87
|
18.91
|
32.29
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
0.03
|
0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
79.36
|
43.89
|
18.91
|
32.29
|
--
|
--
|
|
|
|
|
|
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
|
679.72
|
203.64
|
79.48
|
59.94
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.03
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
118.08
|
149.77
|
128.66
|
30.41
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
451.12
|
270.85
|
177.99
|
92.73
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
1,254.78
|
626.33
|
386.99
|
185.18
|
--
|
--
|
|
|
|
|
|
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
|
381.15
|
281.63
|
235.53
|
89.25
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
867.75
|
342.63
|
150.59
|
93.82
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
1,254.78
|
626.33
|
386.99
|
185.18
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
397.81
|
330.63
|
230.49
|
88.81
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
416.63
|
71.78
|
-27.40
|
1.10
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.20
|
0.20
|
0.20
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-1.98
|
-68.99
|
21.30
|
39.36
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-255.10
|
-74.52
|
-144.88
|
-46.29
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
415.75
|
146.36
|
124.08
|
3.71
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
158.67
|
2.85
|
0.50
|
-3.23
|
--
|
--
|
|
|
|
|
|
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 (₹)
|
6.42
|
4.17
|
1.89
|
3.23
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.31
|
7.83
|
4.19
|
4.88
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.96
|
19.35
|
7.95
|
5.99
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.16
|
-6.55
|
2.13
|
78.71
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-12.73
|
-16.37
|
-13.67
|
-30.38
|
--
|
--
|
|
|
|
|
|
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 (%)
|
18.28
|
20.35
|
19.94
|
35.85
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
17.96
|
30.99
|
27.13
|
53.88
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.47
|
8.68
|
6.64
|
17.64
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.05
|
23.08
|
23.54
|
26.47
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
14.81
|
12.54
|
10.39
|
17.58
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
24.57
|
23.85
|
23.51
|
27.52
|
--
|
--
|
|
|
|
|
|
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 (%)
|
49.10
|
92.45
|
0.48
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
55.37
|
88.62
|
-10.63
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
80.87
|
131.99
|
-41.45
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
53.91
|
120.53
|
-41.45
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
233.78
|
156.23
|
32.60
|
--
|
--
|
--
|
|
|
|
|
|
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
|
38.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.66
|
3.04
|
4.05
|
1.32
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
245.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
256.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
176.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,024.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.59
|
1.62
|
2.90
|
1.48
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.41
|
0.88
|
1.41
|
0.96
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
1.27
|
0.85
|
1.01
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
0.60
|
0.33
|
0.43
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.73
|
2.89
|
3.21
|
5.70
|
--
|
--
|
|
|
|
|
|
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 (%)
|
41.81
|
37.35
|
24.41
|
18.84
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
0.68
|
0.63
|
0.97
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
120.23
|
90.62
|
78.77
|
68.78
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
173.63
|
142.94
|
148.65
|
110.50
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
220.79
|
145.41
|
177.22
|
73.18
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
73.07
|
88.15
|
50.20
|
106.10
|
--
|
--
|
|
|
|
|
|
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