Omnitech Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 142.37 | 135.33 | 107.07 |
| Operating Expense | 87.22 | 84.79 | 80.02 |
| Net Profit | 23.05 | 22.84 | 5.25 |
| Net Profit Margin | 16.19 | 16.88 | 4.90 |
| Earning Per Share | 2.19 | 2.17 | 0.50 |
| EBIDTA | 55.04 | 49.45 | 27.39 |
| Effective Tax Rate | 18.28 | 11.04 | 9.65 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 142.37 |
| Operating Expense | 87.22 |
| Net Profit | 23.05 |
| Net Profit Margin | 16.19 |
| Earning Per Share | 2.19 |
| EBIDTA | 55.04 |
| Effective Tax Rate | 18.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Total Revenue Annual | 172.46 | 76.43 |
| Operating Expenses Annual | 113.64 | 50.29 |
| Operating Profit Annual | 67.46 | 28.35 |
| Interest Annual | 8.69 | 4.13 |
| Depreciation | 9.32 | 3.89 |
| Net Profit Annual | 37.37 | 14.87 |
| Tax Annual | 12.08 | 5.46 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 172.46 |
| Operating Expenses Annual | 113.64 |
| Operating Profit Annual | 67.46 |
| Interest Annual | 8.69 |
| Depreciation | 9.32 |
| Net Profit Annual | 37.37 |
| Tax Annual | 12.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.73 | 1.44 | 5 |
| Cash Flow from Operations | -71.42 | 18.68 | 42.14 |
| Cash Flow from Investing | -74.29 | -144.54 | -49.64 |
| Cash Flow from Financing | 148.50 | 126.15 | 3.93 |
| Cash Flow at the End | 4.52 | 1.73 | 1.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.73 |
| Cash Flow from Operations | -71.42 |
| Cash Flow from Investing | -74.29 |
| Cash Flow from Financing | 148.50 |
| Cash Flow at the End | 4.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.28 | 37.02 | 39.09 |
| PBIT Margin (%) | 24.67 | 25.80 | 29.96 |
| PBT Margin (%) | 23.83 | 23.91 | 26.73 |
| Net PROFIT Margin (%) | 12.64 | 11.89 | 18.16 |
| Return On Networth / Equity (%) | 30.10 | 31.46 | 68.45 |
| Return On Networth /Employed (%) | 18.84 | 19.68 | 40.26 |
| Return On Assets (%) | 9.61 | 9.04 | 24.34 |
| Total Debt / Equity (X) | 2.11 | 2.45 | 1.80 |
| Asset Turnover Ratio (%) | 0.76 | 0.76 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.28 |
| PBIT Margin (%) | 24.67 |
| PBT Margin (%) | 23.83 |
| Net PROFIT Margin (%) | 12.64 |
| Return On Networth / Equity (%) | 30.10 |
| Return On Networth /Employed (%) | 18.84 |
| Return On Assets (%) | 9.61 |
| Total Debt / Equity (X) | 2.11 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| Fixed Assets Annual | 60.11 | 44.40 |
| Total Current Assets Annual | 121.50 | 96.51 |
| Non Current Assets Annual | 66.89 | 45.32 |
| Total Shareholders Funds Annual | 71.67 | 34.29 |
| Total Assets Annual | 188.39 | 141.83 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 60.11 |
| Total Current Assets Annual | 121.50 |
| Non Current Assets Annual | 66.89 |
| Total Shareholders Funds Annual | 71.67 |
| Total Assets Annual | 188.39 |
EPS (INR)
Expected
2.12
Reported
2.04
Surprise
-3.77%
Sep 2025
EPS beaten by -3.77%
Jun 2025
EPS beaten by -3.26%
Mar 2025
EPS beaten by 0.00%
