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Oval Projects Engineering Limited (BOM:544498)
India flag India · Delayed Price · Currency is INR
53.00
+1.00 (1.92%)
At close: Jul 30, 2026

Oval Projects Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4991,4991,023779.65590.21592.86
Revenue Growth
15.66%46.54%31.20%32.10%-0.45%24.26%
Gross Profit
507.33507.33385.78251.18158.8328.47
Operating Income
289.21289.21175.7598.7574.2649.23
Net Income
137.2137.293.3344.0131.8530.54
Earnings Per Share
7.967.966.656.372.842.72
EPS Growth
4.41%19.70%4.40%124.30%4.34%97.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
261.36261.36203.01107.81113.2239.63
Total Debt
747.11747.11537324.15322.08217.23
Net Cash (Debt)
-485.75-485.75-334-216.34-208.86-177.6
Net Cash Growth
------
Net Cash Per Share
-28.18-28.18-23.80-31.31-18.62-15.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-374.32-374.32-160.7-11.64119.769.65
Capital Expenditures
-105.35-105.35-3.79-4.05-25.04-18.75
Free Cash Flow
-479.67-479.67-164.5-15.6994.72-9.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.84%33.84%37.71%32.22%26.91%55.40%
Operating Margin
19.29%19.29%17.18%12.67%12.58%8.30%
Pretax Margin
13.31%13.31%12.88%8.95%7.48%7.05%
Profit Margin
9.15%9.15%9.12%5.64%5.40%5.15%
FCF Margin
-32.00%-32.00%-16.08%-2.01%16.05%-1.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.666.45----
PS Ratio
0.730.59----