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Omnitech Engineering
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 74.02 | 107.41 | 103.21 | 124.97 | 134.41 | 148.72 | 166.66 |
| Expenses | 49.93 | 64.49 | 76.67 | 81.41 | 83.14 | 98.97 | 116.04 |
| EBITDA | 24.09 | 42.92 | 26.54 | 43.56 | 51.27 | 49.75 | 50.62 |
| Depreciation | 10.12 | 9.93 | 10.5 | 11.77 | 12.43 | 13.47 | 6.27 |
| EBIT | 13.97 | 32.99 | 16.04 | 31.79 | 38.84 | 36.28 | 44.35 |
| Interest | 7.55 | 7.97 | 9.63 | 9.9 | 10.15 | 9.81 | 10.45 |
| Profit Before Tax | 6.42 | 25.02 | 6.41 | 21.89 | 28.69 | 26.47 | 33.9 |
| Net Profit | 8.15 | 20.46 | 5.23 | 22.55 | 22.23 | 29.33 | 29.73 |
| EPS | 0.74 | 1.95 | 0.49 | 2.08 | 2.04 | 2.65 | 2.4 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 39.36 | 21.3 | -68.99 | -1.98 |
| Investing Cash Flow | -46.29 | -144.88 | -74.52 | -255.1 |
| Financing Cash Flow | 3.71 | 124.08 | 146.36 | 415.75 |
| Net Cash Flow | -3.22 | 0.5 | 2.85 | 158.67 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.29 | 71.8 | 79.47 | 203.64 | 679.69 |
| Total Liabilities | 107.53 | 113.73 | 307.51 | 422.69 | 575.09 |
| Total Assets | 141.83 | 185.53 | 386.99 | 626.33 | 1,254.78 |