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Om Power Transmission
SectorConstruction
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|
| Sales | 104.44 | 88.86 | 82.01 | 103.67 | 174.62 | 121.63 |
| Expenses | 86.17 | 76.84 | 72.76 | 90.7 | 151.75 | 106.86 |
| EBITDA | 18.27 | 12.02 | 9.25 | 12.97 | 22.87 | 14.77 |
| Depreciation | 0.3 | 0.35 | 0.48 | 0.67 | -0.74 | 0.27 |
| EBIT | 17.97 | 11.67 | 8.77 | 12.3 | 23.61 | 14.5 |
| Interest | 1.56 | 1.51 | 1.7 | 2.14 | 2.12 | 1.28 |
| Profit Before Tax | 16.41 | 10.16 | 7.07 | 10.16 | 21.49 | 13.22 |
| Net Profit | 12.2 | 8.35 | 6.39 | 8.63 | 16.65 | 10.52 |
| EPS | 4.96 | 3.39 | 2.4 | 3.39 | 6.46 | 3.18 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 10.05 | 3.53 | 16.87 | -25.63 |
| Investing Cash Flow | -0.8 | 1.07 | -3.61 | -18 |
| Financing Cash Flow | -9.16 | -4.59 | -12.74 | 45.93 |
| Net Cash Flow | 0.09 | 0.01 | 0.52 | 2.3 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.36 | 50.64 | 72.65 | 136.94 |
| Total Liabilities | 61.78 | 67.21 | 77.52 | 204.92 |
| Total Assets | 105.14 | 117.85 | 150.17 | 341.86 |