Om Galaxy Financials

BSE: 544922

₹89.95

₹0.95 (1.07%)

As on 14-Oct-2026 16:01IST

Market cap

₹298 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

18.6

P/B Ratio

1.6

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	124.00	112.66	104.56	100.30	--	--
Total Income	125.25	113.68	105.68	101.02	--	--
Total Expenditure	91.86	83.77	80.52	78.78	--	--
EBITDA	32.15	28.89	24.04	21.52	--	--
Depreciation	8.37	6.36	6.85	6.23	--	--
EBIT	23.78	22.53	17.19	15.30	--	--
Interest	2.69	1.90	2.30	1.84	--	--
Other Income	1.25	1.02	1.13	0.72	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.34	21.64	16.01	14.18	--	--
Provision for Tax	5.70	5.73	3.97	4.08	--	--
Profit after Tax	16.64	15.92	12.04	10.09	--	--
Minority Interest	-0.64	-0.64	-0.25	-0.16	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	16.00	15.28	11.79	9.94	--	--

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	80.90	64.78	49.13	34.34	--	--
Minority Interest	2.34	1.70	1.06	0.81	--	--
Non-Current Liabilities	21.92	14.61	16.80	19.86	--	--
Current Liabilities	70.15	61.72	50.51	48.71	--	--
Total Liabilities	175.31	142.81	117.49	103.73	--	--

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	91.35	54.51	42.44	44.19	--	--
Current Assets	83.96	88.30	75.06	59.54	--	--
Total Assets	175.31	142.81	117.49	103.73	--	--
Total Debt*	37.79	25.13	32.07	30.62	--	--
Net Current Assets	13.81	26.58	24.55	10.82	--	--
Contingent Liabilities	14.05	8.89	4.63	4.63	--	--

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	35.03	26.77	3.43	-2.74	--	--
Cash Flow from Investing Activities	-44.33	-18.08	-5.28	-16.36	--	--
Cash from Financing Activities	10.16	-8.47	2.13	22.10	--	--
Net Cash Inflow / Outflow	0.86	0.23	0.28	3.00	--	--

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 (₹)	7.20	6.90	5.37	4.93	--	--
Cash EPS (₹)	11.26	10.06	8.60	8.09	--	--
Adjusted Book Value (₹)	36.42	29.24	22.36	17.02	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	15.77	144.98	187.53	-163.31	--	--
Free Cash Flow per Share (₹)	-6.84	42.25	-198.06	-1,365.58	--	--

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 (%)	24.00	27.52	25.07	24.67	--	--
ROE (%)	22.84	27.95	28.85	29.39	--	--
ROA (%)	10.46	12.23	10.88	9.73	--	--
EBIT Margin (%)	19.18	19.99	16.44	15.25	--	--
Net Margin (%)	13.28	14.00	11.39	9.99	--	--
Cash Profit Margin (%)	20.16	19.78	18.06	16.27	--	--

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 (%)	10.07	7.75	4.25	--	--	--
EBIT Growth (%)	5.56	31.05	12.37	--	--	--
Net Profit Growth (%)	4.52	32.20	19.29	--	--	--
EPS Growth (%)	4.46	28.44	8.96	--	--	--
Book Value Growth (%)	24.89	31.86	43.09	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.28	0.71	1.14	1.25	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.47	0.39	0.65	0.89	--	--
Short term debt to equity ratio	0.13	0.09	0.22	0.23	--	--
Current Ratio	1.20	1.43	1.49	1.22	--	--
Quick Ratio	0.58	0.89	0.97	0.72	--	--
Interest Coverage	9.30	12.40	7.95	8.69	--	--

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 (%)	24.16	37.21	39.74	25.45	--	--
Asset Turnover	0.78	0.87	0.95	0.97	--	--
Receivable days	105.80	135.23	117.10	92.91	--	--
Inventory Days	112.76	96.65	88.39	89.41	--	--
Payable days	290.36	216.87	201.21	220.52	--	--
Cash Conversion Cycle	-71.80	15.01	4.27	-38.20	--	--