Om Power Transmission Financials

NSE: OMPOWER | BSE: 544750

₹170.00

₹-0.31 (-0.18%)

As on 08-Sep-2026IST

Market cap

₹582 Cr

Revenue (TTM)

₹279 Cr

P/E Ratio

14.5

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

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	279.44	182.76	120.24	--	--	--
Total Income	281.65	184.39	121.71	--	--	--
Total Expenditure	243.78	168.30	108.31	--	--	--
EBITDA	35.66	14.47	11.93	--	--	--
Depreciation	1.19	1.32	1.32	--	--	--
EBIT	34.47	13.14	10.61	--	--	--
Interest	6.00	5.24	4.40	--	--	--
Other Income	2.21	1.63	1.47	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	30.67	9.53	7.68	--	--	--
Provision for Tax	8.59	2.12	1.44	--	--	--
Profit after Tax	22.08	7.41	6.24	--	--	--

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	72.65	50.64	43.36	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.38	1.67	2.64	--	--	--
Current Liabilities	71.99	63.32	58.38	--	--	--
Total Liabilities	150.17	117.85	105.14	--	--	--

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	18.59	31.05	30.73	--	--	--
Current Assets	130.06	84.57	73.66	--	--	--
Total Assets	150.17	117.85	105.14	--	--	--
Total Debt*	18.90	26.23	25.57	--	--	--
Net Current Assets	58.06	21.25	15.28	--	--	--
Contingent Liabilities	1.68	1.27	1.15	--	--	--

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	12.45	3.53	10.05	--	--	--
Cash Flow from Investing Activities	1.40	1.07	-0.80	--	--	--
Cash from Financing Activities	-13.33	-4.59	-9.16	--	--	--
Net Cash Inflow / Outflow	0.51	0.02	0.09	--	--	--

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 (₹)	8.98	3.01	2.54	--	--	--
Cash EPS (₹)	9.46	3.55	3.07	--	--	--
Adjusted Book Value (₹)	29.53	20.58	17.63	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	207.44	58.85	167.57	--	--	--
Free Cash Flow per Share (₹)	65.10	-12.56	84.80	--	--	--

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 (%)	43.55	20.27	17.52	--	--	--
ROE (%)	35.83	15.77	14.38	--	--	--
ROA (%)	16.69	6.74	5.98	--	--	--
EBIT Margin (%)	12.33	7.19	8.82	--	--	--
Net Margin (%)	7.84	4.02	5.12	--	--	--
Cash Profit Margin (%)	8.33	4.78	6.29	--	--	--

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 (%)	52.90	52.00	--	--	--	--
EBIT Growth (%)	162.22	23.89	--	--	--	--
Net Profit Growth (%)	197.94	18.84	--	--	--	--
EPS Growth (%)	197.94	18.85	--	--	--	--
Book Value Growth (%)	43.48	16.78	--	--	--	--

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	0.40	1.66	1.94	--	--	--
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	0.26	0.52	0.59	--	--	--
Short term debt to equity ratio	0.24	0.47	0.53	--	--	--
Current Ratio	1.81	1.34	1.26	--	--	--
Quick Ratio	1.70	1.30	1.22	--	--	--
Interest Coverage	6.11	2.82	2.74	--	--	--

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 (%)	32.25	38.24	48.09	--	--	--
Asset Turnover	2.11	1.66	1.15	--	--	--
Receivable days	104.50	127.52	175.51	--	--	--
Inventory Days	6.15	4.61	8.10	--	--	--
Payable days	109.53	146.80	228.51	--	--	--
Cash Conversion Cycle	1.12	-14.67	-44.89	--	--	--