Oval Projects Engineering Limited (BOM:544498)
India flag India · Delayed Price · Currency is INR
47.50
-0.10 (-0.21%)
At close: Oct 1, 2026

Oval Projects Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5221,5221,024779.65590.21592.86
Revenue Growth
17.42%48.61%31.35%32.10%-0.45%24.26%
Gross Profit
527.31527.31386.96251.18158.8328.47
Operating Income
270.76270.76176.498.7574.2649.23
Net Income
137.2137.293.3344.0131.8530.54
Earnings Per Share
7.967.966.656.372.842.72
EPS Growth
4.37%19.72%4.35%124.30%4.34%97.27%

Cash & Debt

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
746.97746.97537324.15322.08217.23
Net Cash (Debt)
-485.61-485.61-334-216.34-208.86-177.6
Net Cash Growth
------
Net Cash Per Share
-28.16-28.16-23.79-31.31-18.62-15.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-374.18-374.18-160.7-11.64119.769.65
Capital Expenditures
-105.35-105.35-3.79-4.05-25.04-18.75
Free Cash Flow
-479.53-479.53-164.5-15.6994.72-9.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.65%34.65%37.79%32.22%26.91%55.40%
Operating Margin
17.79%17.79%17.23%12.67%12.58%8.30%
Pretax Margin
13.11%13.11%12.87%8.95%7.48%7.05%
Profit Margin
9.01%9.01%9.11%5.64%5.40%5.15%
FCF Margin
-31.51%-31.51%-16.06%-2.01%16.05%-1.54%

Dividends

Fiscal YearCurrentFY 2026
Period EndingOct '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
2.10%2.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.976.45----
PS Ratio
0.650.58----