OMNI Quarterly Results, Profit & Loss, Balance Sheet (OMNI)

OMNI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Omnitech Engineering Ltd (OMNI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Omnitech Engineering Ltd reported sales of ₹167 Cr, operating profit of ₹51 Cr (OPM 30%) and net profit of ₹30 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

OMNI quarterly results (₹ Cr)
MetrictooltipsDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales-74107103125134149167
YoY Sales growth-----823861
Expenses-506477818399116
Operating Profit-24432744515051
OPM-33%40%26%35%38%33%30%
Other Income-41174126
Interest-881010101010
Depreciation-1010101212136
Profit before tax-1126829323940
Tax-25%22%31%23%32%24%25%
Net Profit-820523222930
EPS in Rs-0.791.940.52.152.122.372.4
OMNI profit & loss, annual (₹ Cr)
MetrictooltipsMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales-177178343511575
Sales growth--09249-
Expenses-114113225340380
Operating Profit-6365118171195
OPM-36%36%34%33%34%
Other Income-6472429
Interest-914303940
Depreciation-1723394844
Profit before tax-443156108140
Tax-27%40%22%26%-
Net Profit-32194479104
EPS in Rs-6.463.784.176.429.04
Dividend Payout-0%0%0%0%-
OMNI balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5505362
Reserves5529151618
Borrowings103262361435
Other Liabilities234662140
Total Liabilities1853876261,255
Fixed Assets68219242333
CWIP602724
Investments0222
Other Assets111165355896
Total Assets1853876261,255
OMNI cash flows (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3921-69-2
Cash from Investing Activity-46-145-75-255
Cash from Financing Activity4124146416
Net Cash Flow-303159
Free Cash Flow-7-122-144-129
CFO/OP83%51%-49%19%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit8351-4919
OMNI ratios
MetricMar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6989136153
Inventory Days392805805946
Days Payable73266155338
Cash Conversion Cycle388627786761
Working Capital Days-1-6568179
ROCE-18%19%18%
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