Omnitech Engineering Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only consolidated filings are available for this company — standalone cannot be selected.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 134 Cr | 149 Cr |
| Operating expenses (approx.) | 79 Cr | 87 Cr |
| EBITDA | 55 Cr | 62 Cr |
| OPM % | 40.9% | 41.6% |
| Other income | 4 Cr | 12 Cr |
| Interest | 10 Cr | 10 Cr |
| Depreciation | 12 Cr | 13 Cr |
| Profit before tax | 32 Cr | 39 Cr |
| Tax % | 31.5% | 24.0% |
| Net profit | 22 Cr | 29 Cr |
| EPS (₹) | ₹2.04 | ₹2.65 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 511 Cr | Sign in for TTM |
| Operating expenses (approx.) | 316 Cr | Sign in for TTM |
| EBITDA | 196 Cr | Sign in for TTM |
| OPM % | 38.2% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 39 Cr | Sign in for TTM |
| Depreciation | 48 Cr | Sign in for TTM |
| Profit before tax | 108 Cr | Sign in for TTM |
| Tax % | 26.5% | Sign in for TTM |
| Net profit | 79 Cr | Sign in for TTM |
| EPS (₹) | ₹7.45 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 62 Cr |
| Reserves | 618 Cr |
| Borrowings | 301 Cr |
| Other liabilities | 274 Cr |
| Total liabilities | 1,255 Cr |
| Fixed assets (net) | 286 Cr |
| CWIP | 17 Cr |
| Investments | 2 Cr |
| Other assets | 868 Cr |
| Total assets | 1,255 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -2 Cr |
| Cash from investing | -255 Cr |
| Cash from financing | 416 Cr |
| Net cash flow | 159 Cr |
| Free cash flow (OCF − Capex) | -129 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 15.0% |
| ROE % | 11.7% |
| Debtor days | — |
| Inventory days | 588 |
| Days payable | — |
| Cash conversion cycle | 588 |
| Debt / equity | 0.44 |
| Current ratio | 1.92 |
| Net debt / EBITDA | 0.70 |
Compare with peers
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