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Omnitech Engineering Limited

Omnitech Engineering Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 18,465 75.8 11.96 0.64 657.55
Oct 2026 18,022 73.1 11.54 0.64 634.10

Omnitech Engineering Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,666,580,000.0 1,487,230,000.0 1,344,060,000.0 1,141,910,000.0
Net Profit 297,290,000.0 293,050,000.0 222,680,000.0 225,820,000.0
EPS 2.4 2.6 1.8 —

Omnitech Engineering Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 4,864,650,000.0 3,202,860,000.0 1,658,310,000.0 1,650,760,000.0
Net Profit 793,640,000.0 438,870,000.0 189,080,000.0 322,920,000.0
EPS 7.5 3.5 1.5 2.6

Omnitech Engineering Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 12,547,820,000.0 6,263,320,000.0 3,869,850,000.0 1,851,750,000.0
Total Liabilities 5,750,860,000.0 4,226,890,000.0 3,075,100,000.0 1,252,370,000.0
Total Equity 6,797,210,000.0 2,036,410,000.0 794,750,000.0 599,380,000.0

Owes vs Owns

Omnitech Engineering Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.46× 0.67× 0.79× 0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Omnitech Engineering Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 13.1%Receivables 17.0%Inventory 25.1%Fixed assets (tangible) 28.9%Intangible assets 0.7%Other assets 15.2%

How it's funded — Mar 2026

Short-term debt 24.0%Long-term debt 7.7%Payables 9.0%Other liabilities 5.2%Shareholders' equity 54.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments163.85.12.31.8
Receivables213.8128.143.533.4
Inventory314.5179.191.453.7
Fixed assets (tangible)363.0271.7230.887.6
Intangible assets8.41.90.90.4
Long-term investments0.10.00.00.0
Other assets191.240.318.18.3
Liabilities & equity
Short-term debt301.2201.4127.968.2
Long-term debt96.6129.2102.620.6
Payables112.434.530.310.0
Other liabilities64.957.646.826.4
Shareholders' equity679.7203.679.559.9
Net tangible assets671.3201.778.659.5

Omnitech Engineering Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities -19,820,000.0 -689,850,000.0 212,990,000.0 393,550,000.0
Investing Activities -2,550,980,000.0 -745,170,000.0 -1,448,800,000.0 -462,870,000.0
Financing Activities 4,157,460,000.0 1,463,550,000.0 1,240,830,000.0 37,060,000.0

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