Om Metallogic Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 60.00 | 38.55 | 37.81 |
| Operating Expenses Annual | 53.74 | 34.75 | 35.33 |
| Operating Profit Annual | 6.67 | 4.16 | 2.48 |
| Interest Annual | 0.92 | 1.08 | 0.90 |
| Depreciation | 0.29 | 0.12 | 0.10 |
| Net Profit Annual | 4.12 | 2.22 | 1.10 |
| Tax Annual | 1.34 | 0.75 | 0.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 60.00 |
| Operating Expenses Annual | 53.74 |
| Operating Profit Annual | 6.67 |
| Interest Annual | 0.92 |
| Depreciation | 0.29 |
| Net Profit Annual | 4.12 |
| Tax Annual | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 0.02 | 0.02 |
| Cash Flow from Operations | 1.75 | 1.47 | 0.64 |
| Cash Flow from Investing | -0.06 | -0.24 | -0.01 |
| Cash Flow from Financing | -1.59 | -0.95 | -0.63 |
| Cash Flow at the End | 0.39 | 0.31 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | 1.75 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | -1.59 |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.12 | 10.79 | 6.53 |
| PBIT Margin (%) | 10.63 | 10.48 | 6.27 |
| PBT Margin (%) | -0.92 | 0.75 | -0.69 |
| Net PROFIT Margin (%) | 6.87 | 5.76 | 2.91 |
| Return On Networth / Equity (%) | 42.39 | 35.43 | 25.49 |
| Return On Networth /Employed (%) | 31.25 | 23.06 | 15.06 |
| Return On Assets (%) | 20.19 | 12.67 | 6.98 |
| Total Debt / Equity (X) | 1.10 | 1.80 | 2.65 |
| Asset Turnover Ratio (%) | 2.94 | 2.20 | 2.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.12 |
| PBIT Margin (%) | 10.63 |
| PBT Margin (%) | -0.92 |
| Net PROFIT Margin (%) | 6.87 |
| Return On Networth / Equity (%) | 42.39 |
| Return On Networth /Employed (%) | 31.25 |
| Return On Assets (%) | 20.19 |
| Total Debt / Equity (X) | 1.10 |
| Asset Turnover Ratio (%) | 2.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.15 | 1.37 | 0.68 |
| Total Current Assets Annual | 29.80 | 23.73 | 22.12 |
| Non Current Assets Annual | 1.18 | 1.38 | 1.21 |
| Total Shareholders Funds Annual | 11.78 | 7.66 | 4.87 |
| Total Assets Annual | 30.98 | 25.11 | 23.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.15 |
| Total Current Assets Annual | 29.80 |
| Non Current Assets Annual | 1.18 |
| Total Shareholders Funds Annual | 11.78 |
| Total Assets Annual | 30.98 |
No Data Availabe
