Om Metallogic Limited (BOM:544559)
India flag India · Delayed Price · Currency is INR
28.79
-1.50 (-4.95%)
At close: Sep 11, 2026

Om Metallogic 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
751.3751.3599.96385.83378.38412.66
Revenue Growth
34.84%25.22%55.50%1.97%-8.31%-
Gross Profit
118.48118.48102.1562.747.2122.21
Operating Income
76.0376.0363.8540.4324.099.01
Net Income
47.1547.1541.0822.1611.031.57
Earnings Per Share
7.247.247.804.302.170.31
EPS Growth
-12.64%-7.18%81.39%98.16%603.08%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.339.333.943.060.240.22
Total Debt
42.4742.47103.49110.42115.49112.98
Net Cash (Debt)
-33.14-33.14-99.56-107.36-115.25-112.76
Net Cash Growth
------
Net Cash Per Share
-5.09-5.09-18.91-20.84-22.73-22.24

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
-135.12-135.1217.4514.696.380.38
Capital Expenditures
-12.12-12.12-0.65-8.07-0.15-3.77
Free Cash Flow
-147.24-147.2416.816.626.23-3.39
Free Cash Flow Growth
--153.83%6.21%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.77%15.77%17.03%16.25%12.48%5.38%
Operating Margin
10.12%10.12%10.64%10.48%6.37%2.18%
Pretax Margin
8.60%8.60%9.11%7.68%3.89%0.51%
Profit Margin
6.28%6.28%6.85%5.74%2.91%0.38%
FCF Margin
-19.60%-19.60%2.80%1.72%1.65%-0.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.982.37----
PS Ratio
0.300.15----