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Oval Projects Engineering (BSE 544498)₹45.00+4.65%Civil Construction
In the Mar 2026 quarter (consolidated), Oval Projects Engineering reported sales of ₹91.01 Cr and net profit of ₹7.98 Cr. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹13.96 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 59.02 | 91.01 |
| Expenses | 45.80 | 77.71 |
| Operating Profit | 11.97 | 12.96 |
| OPM % | 21.1% | 15.0% |
| Other Income | 1.01 | 3.01 |
| Interest | 5.01 | 5.01 |
| Depreciation | 0.00 | 1.01 |
| Profit before tax | 9.03 | 11.03 |
| Tax % | 31.0% | 31.0% |
| Net Profit | 5.98 | 7.98 |
| EPS (Rs) | 2.92 | 3.70 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 59.01 | 58.96 | 78.01 | 102 | 150 |
| Expenses | 52.80 | 54.79 | 67.71 | 82.75 | 124 |
| Operating Profit | 5.98 | 3.99 | 9.96 | 18.95 | 25.92 |
| OPM % | 10.0% | 6.0% | 13.0% | 18.0% | 17.0% |
| Other Income | 0.00 | 5.01 | 1.01 | 1.01 | 5.01 |
| Interest | 1.01 | 3.01 | 3.01 | 6.02 | 9.02 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.01 | 4.01 | 7.02 | 13.03 | 20.05 |
| Tax % | 28.0% | 28.0% | 37.0% | 29.0% | 31.0% |
| Exceptional items | 0.00 | 0.04 | 0.03 | 0.13 | 0.00 |
| Net Profit | 2.99 | 2.99 | 3.99 | 8.98 | 13.96 |
| EPS (Rs) | 454.11 | 487.59 | 3.23 | 6.13 | 6.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.08 | 0.08 | 14.03 | 15.02 | 21.05 |
| Reserves | 13.99 | 18.02 | 20.01 | 41.02 | 89.03 |
| Borrowings | 22.04 | 32.05 | 32.04 | 54.06 | 75.15 |
| Other Liabilities | 34.06 | 32.02 | 38.01 | 47.23 | 32.15 |
| Total Liabilities | 70.10 | 82.10 | 104 | 156 | 217 |
| Fixed Assets | 4.99 | 4.99 | 5.99 | 4.99 | 7.99 |
| CWIP | 7.99 | 9.99 | 3.99 | 2.99 | 8.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 57.12 | 68.12 | 94.11 | 148 | 200 |
| Inventories | 15.05 | 23.08 | 40.13 | 45.10 | 65.18 |
| Trade receivables | 20.97 | 17.97 | 17.97 | 42.95 | 36.98 |
| Cash & equivalents | 3.99 | 10.97 | 10.97 | 19.95 | 25.93 |
| Total Assets | 70.10 | 82.10 | 104 | 156 | 217 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 11.97 | −0.99 | −15.96 | −36.90 |
| Cash from investing activity | −2.01 | −3.99 | −15.01 | −2.99 | −10.99 |
| Cash from financing activity | 0.99 | −1.01 | 16.01 | 29.01 | 55.03 |
| Net cash flow | 0.00 | 7.01 | −1.01 | 10.01 | 6.01 |
| Capex | 2.08 | 2.49 | 0.40 | 0.37 | 10.52 |
| Free cash flow | −1.01 | 10.01 | −1.01 | −15.02 | −47.02 |
| CFO / OP % | 13.0% | 321.0% | 0.0% | −65.0% | −145.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 133 | 114 | 84 | 153 | 91 |
| Inventory days | — | — | 276 | 256 | 240 |
| Days payable | — | — | 191 | 196 | 48 |
| Cash conversion cycle | 132 | 113 | 168 | 212 | 282 |
| Working capital days | 54 | −27 | 7 | 44 | 142 |
| ROCE % | — | 18.0% | 18.0% | 22.0% | 20.0% |
For the Mar 2026 quarter, Oval Projects Engineering reported sales of ₹91.01 Cr and net profit of ₹7.98 Cr. The operating margin was 15.0%.
Oval Projects Engineering's sales for the year to Mar 2026 were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹13.96 Cr. Earnings per share over the same trailing period were ₹6.63.
Oval Projects Engineering reported borrowings of ₹75.15 Cr at Mar 2026, against cash and equivalents of ₹25.93 Cr.
Cash from operations was −₹36.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹47.02 Cr.