Omkar Pharmachem (BSE 532167)₹5.69+0.53%Commodity Chemicals
In the Mar 2026 quarter (standalone), Omkar Pharmachem reported sales of ₹0.10 Cr, down 33.3% from Mar 2025, and net profit of ₹0.01 Cr. For the year to Mar 2026, sales were ₹0.48 Cr and net profit ₹0.11 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.10 |
| Expenses | 0.10 | 0.06 | 0.06 | 0.05 | 0.10 | 0.06 | 0.06 | 0.06 | 0.11 | 0.08 | 0.08 | 0.08 |
| Operating Profit | 0.06 | 0.10 | 0.08 | 0.09 | 0.06 | 0.10 | 0.10 | 0.08 | 0.05 | 0.08 | 0.05 | 0.03 |
| OPM % | 35.8% | 64.4% | 50.1% | 57.2% | 35.8% | 64.4% | 64.3% | 50.1% | 28.6% | 50.1% | 36.4% | 22.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.08 | 0.06 | 0.04 | 0.04 | 0.08 | 0.08 | 0.04 | 0.03 | 0.06 | 0.03 | 0.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 120.0% | 0.0% | 0.0% | 0.0% | 140.0% | 25.0% | 28.5% | 25.0% | 0.0% |
| Net Profit | 0.04 | 0.08 | 0.06 | −0.01 | 0.04 | 0.08 | 0.07 | −0.01 | 0.02 | 0.04 | 0.02 | 0.01 |
| EPS (Rs) | 0.06 | 0.10 | 0.08 | −0.03 | 0.06 | 0.10 | 0.09 | −0.03 | 0.04 | 0.06 | 0.04 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.28 | 0.55 | 0.55 | 0.55 | 0.55 | 0.48 | 0.52 |
| Expenses | 0.13 | 0.23 | 0.25 | 0.39 | 0.27 | 0.23 | 0.28 | 0.21 | 0.24 | 0.23 | 0.32 | 0.35 |
| Operating Profit | −0.13 | −0.23 | −0.25 | −0.39 | −0.22 | 0.04 | 0.28 | 0.33 | 0.30 | 0.31 | 0.17 | 0.21 |
| OPM % | — | — | — | — | −420.0% | 11.2% | 50.1% | 59.3% | 53.8% | 55.7% | 34.1% | 40.4% |
| Other Income | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Profit before tax | −0.11 | 0.26 | −0.24 | −0.41 | −0.25 | −0.02 | 0.20 | 0.26 | 0.25 | 0.26 | 0.16 | 0.13 |
| Tax % | 0.0% | 18.5% | 0.0% | 0.0% | 0.0% | −866.7% | 14.3% | 25.9% | 23.1% | 25.9% | 23.5% | — |
| Exceptional items | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.11 | 0.21 | −0.25 | −0.41 | −0.25 | 0.21 | 0.17 | 0.19 | 0.18 | 0.19 | 0.11 | 0.09 |
| EPS (Rs) | −0.13 | 0.23 | −0.27 | −0.43 | −0.27 | 0.23 | 0.19 | 0.21 | 0.20 | 0.21 | 0.13 | 0.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.05 | 10.05 | 10.06 | 10.06 | 10.07 | 10.06 | 10.06 | 10.07 | 10.07 | 10.05 | 10.05 | 10.06 |
| Reserves | −0.82 | −0.94 | −0.72 | −0.97 | −1.38 | −1.65 | −1.43 | −1.25 | −1.05 | −0.86 | −0.66 | 26.56 |
| Borrowings | 0.02 | 0.00 | 0.00 | 0.25 | 0.59 | 0.88 | 0.91 | 0.94 | 0.63 | 0.31 | 0.13 | 0.00 |
| Other Liabilities | 0.13 | 0.58 | 0.07 | 0.03 | 0.05 | 0.06 | 0.08 | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 |
| Total Liabilities | 9.38 | 9.69 | 9.41 | 9.37 | 9.33 | 9.35 | 9.62 | 9.82 | 9.73 | 9.57 | 9.57 | 36.66 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.29 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | 9.29 | 9.31 | 9.31 | 9.29 | 9.29 | 36.36 |
| Other Assets | 0.09 | 0.40 | 0.12 | 0.08 | 0.02 | 0.06 | 0.33 | 0.51 | 0.42 | 0.28 | 0.28 | 0.30 |
| Trade receivables | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.01 | 0.02 | 0.07 | 0.12 | 0.04 | 0.09 | 0.02 |
| Cash & equivalents | 0.00 | 0.32 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.20 | 0.12 | 0.06 | 0.10 | 0.21 |
| Total Assets | 9.38 | 9.69 | 9.41 | 9.37 | 9.33 | 9.35 | 9.62 | 9.82 | 9.73 | 9.57 | 9.57 | 36.66 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.04 | 0.33 | −0.76 | −0.24 | −0.29 | −0.20 | 0.01 | 0.19 | 0.27 | 0.29 | 0.23 | 0.22 |
| Cash from investing activity | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.22 | 0.29 | 0.23 | −0.01 | −0.02 | −0.34 | −0.34 | −0.19 | −0.11 |
| Net cash flow | −0.04 | 0.32 | −0.27 | −0.02 | 0.00 | 0.01 | 0.00 | 0.16 | −0.07 | −0.05 | 0.03 | 0.10 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.06 | 0.35 | −0.30 | −0.27 | −0.31 | −0.22 | 0.03 | 0.20 | 0.29 | 0.30 | 0.25 | 0.24 |
| CFO / OP % | 82.9% | −283.1% | 326.9% | 103.9% | 78.9% | 99.9% | 66.9% | 74.0% | 87.9% | 102.9% | 79.9% | 137.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | — | 145 | 40 | 53 | 87 | 33 | 67 | 22 |
| Cash conversion cycle | — | — | — | — | — | 147 | 42 | 55 | 89 | 35 | 69 | 24 |
| Working capital days | — | — | — | — | — | −6,569 | −1,270 | −607 | −378 | −161 | −6 | 24 |
| ROCE % | −0.6% | −1.3% | −2.3% | −2.6% | −4.1% | −2.3% | 0.3% | 2.8% | 3.3% | 3.0% | 3.1% | 0.8% |
For the Mar 2026 quarter, Omkar Pharmachem reported sales of ₹0.10 Cr, down 33.3% year on year and net profit of ₹0.01 Cr. The operating margin was 22.3%.
Omkar Pharmachem's sales for the year to Mar 2026 were ₹0.48 Cr; over the last twelve months they were ₹0.52 Cr.
Net profit for the year to Mar 2026 was ₹0.11 Cr, and ₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.17.
Omkar Pharmachem reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.21 Cr.
Cash from operations was ₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.24 Cr.