Omnitech Engineering Limited (NSE:OMNI)
India flag India · Delayed Price · Currency is INR
580.95
-4.65 (-0.79%)
At close: Jul 31, 2026

Omnitech Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
5,1135,1133,4291,7821,773
Revenue Growth
188.33%49.10%92.45%0.48%-
Gross Profit
3,8993,8992,6041,3551,267
Operating Income
1,4751,475791.28420.42469.42
Net Income
793.64793.64438.87189.08322.92
Earnings Per Share
7.457.454.251.893.23
EPS Growth
130.71%75.09%125.13%-41.47%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
859.06481.61441.19
United States of America
1,864947.52983.05
United Arab Emirates
463.886.87-
Others
242.48345.8349.07
Total
3,4291,7821,773

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1,6561,65675.7245.3717.78
Total Debt
4,3474,3473,6102,6181,027
Net Cash (Debt)
-2,691-2,691-3,534-2,572-1,009
Net Cash Growth
-----
Net Cash Per Share
-25.27-25.27-34.27-25.72-10.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-19.82-19.82-689.61212.99393.55
Capital Expenditures
-1,269-1,269-747.84-1,430-463.42
Free Cash Flow
-1,289-1,289-1,437-1,217-69.87
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
76.26%76.26%75.93%76.04%71.46%
Operating Margin
28.84%28.84%23.08%23.59%26.47%
Pretax Margin
21.10%21.10%16.39%17.67%24.79%
Profit Margin
15.52%15.52%12.80%10.61%18.21%
FCF Margin
-25.21%-25.21%-41.92%-68.33%-3.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
77.9838.21---
PS Ratio
14.055.93---