Om Metallogic Limited (BOM:544559)

India · Delayed Price · Currency is INR

34.59

+1.64 (4.98%)

At close: Jul 31, 2026

Om Metallogic Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	557.16	599.96	385.83	378.38	412.66
Revenue Growth	47.25%	55.50%	1.97%	-8.31%	-
Gross Profit	92.06	102.15	62.7	47.21	22.21
Operating Income	50.86	63.85	40.43	24.09	9.01
Net Income	31.72	41.19	22.16	11.03	1.57
Earnings Per Share	8.29	7.82	4.30	2.17	0.31
EPS Growth	281.93%	81.86%	98.16%	603.08%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8.11	3.94	3.06	0.24	0.22
Total Debt	126.61	103.49	110.42	115.49	112.98
Net Cash (Debt)	-118.5	-99.56	-107.36	-115.25	-112.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-30.98	-18.91	-20.84	-22.73	-22.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	17.45	14.69	6.38	0.38
Capital Expenditures	-	-0.65	-8.07	-0.15	-3.77
Free Cash Flow	-	16.81	6.62	6.23	-3.39
Free Cash Flow Growth	-	153.84%	6.21%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.52%	17.03%	16.25%	12.48%	5.38%
Operating Margin	9.13%	10.64%	10.48%	6.37%	2.18%
Pretax Margin	7.51%	9.11%	7.68%	3.89%	0.51%
Profit Margin	5.69%	6.87%	5.74%	2.91%	0.38%
FCF Margin	-	2.80%	1.72%	1.65%	-0.82%