Omkar Speciality Chemicals Limited (NSE:OMKARCHEM)

India · Delayed Price · Currency is INR

3.410

0.00 (0.00%)

Apr 28, 2026, 3:22 PM IST

NSE:OMKARCHEM Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	1.59	1.68	2.24	229.83	451.25	568.77
Revenue Growth	-99.31%	-25.32%	-99.02%	-49.07%	-20.66%	33.35%
Gross Profit	1.5	1.59	2.24	62.82	174.5	124.47
Operating Income	-15.4	-15.89	-13.04	-65.34	45.26	-63.16
Net Income	-15.4	-15.89	-13.04	-126.05	20.14	-146.36
Earnings Per Share	-0.75	-0.77	-0.63	-6.13	0.98	-7.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	26.48	26.48	44.52	3.33	1.67	3.1
Total Debt	31.05	31.05	3,824	2,279	2,281	2,333
Net Cash (Debt)	-4.58	-4.58	-3,779	-2,276	-2,279	-2,330
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.22	-182.62	-110.69	-110.76	-113.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	-	-16.04	9.06	8.92	-164.12	40.16
Capital Expenditures	-	-2.02	-	-	-0.1	-0.28
Free Cash Flow	-	-18.06	9.06	8.92	-164.22	39.88
Free Cash Flow Growth	-	-	1.50%	-	-	248.13%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	94.59%	94.87%	100.00%	27.33%	38.67%	21.88%
Operating Margin	-968.91%	-948.54%	-581.23%	-28.43%	10.03%	-11.10%
Pretax Margin	-968.97%	-948.54%	-581.23%	-54.85%	6.98%	-19.89%
Profit Margin	-968.97%	-948.54%	-581.23%	-54.85%	4.46%	-25.73%
FCF Margin	-	-1078.03%	403.75%	3.88%	-36.39%	7.01%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PE Ratio	-	-	-	-	11.91	-
Forward PE	-	3.02	3.02	3.02	3.02	3.02
P/FCF Ratio	-	-	12.38	68.16	-	1.26
PS Ratio	44.16	45.21	50.00	2.65	0.53	0.09