Owais Metal and Mineral Processing Limited (NSE:OWAIS)
India flag India · Delayed Price · Currency is INR
76.55
-1.55 (-1.98%)
At close: Sep 11, 2026

NSE:OWAIS 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
1,2291,2292,134800.47-
Revenue Growth
-46.77%-42.40%166.61%--
Gross Profit
88.3588.35714.7251.93-
Operating Income
46.9446.94643.3222.57-
Net Income
16.516.5470.19154.66-3.82
Earnings Per Share
0.910.9125.8611.41-0.44
EPS Growth
-96.52%-96.48%126.66%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1.571.5710.521.261
Total Debt
295.62295.62253.22135.1432.13
Net Cash (Debt)
-294.06-294.06-242.71-113.89-31.13
Net Cash Growth
-----
Net Cash Per Share
-16.21-16.21-13.35-8.40-3.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
618.49618.49158.89-266.96-110.57
Capital Expenditures
-115.59-115.59-169.33-125.04-
Free Cash Flow
502.9502.9-10.44-392-110.57
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
7.19%7.19%33.49%31.47%-
Operating Margin
3.82%3.82%30.14%27.80%-
Pretax Margin
1.86%1.86%27.99%25.82%-
Profit Margin
1.34%1.34%22.03%19.32%-
FCF Margin
40.91%40.91%-0.49%-48.97%-

Dividends

Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
2.000
Dividend Per Share Growth
-
Dividend Yield
0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
84.12130.9921.2257.78-
P/FCF Ratio
2.774.30---
PS Ratio
1.131.764.6811.16-