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Om Metallogic (BSE 544559)₹27.90+11.29%Aluminium, Copper & Zinc Products
In the Mar 2026 quarter (standalone), Om Metallogic reported sales of ₹53.03 Cr, up 57.8% from Mar 2025, and net profit of ₹3.78 Cr, up 69.5% year on year. For the year to Mar 2026, sales were ₹75.07 Cr and net profit ₹4.72 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 26.30 | 33.60 | 22.05 | 53.03 |
| Expenses | 23.16 | 30.50 | 20.08 | 48.01 |
| Operating Profit | 3.14 | 3.11 | 1.93 | 4.98 |
| OPM % | 12.0% | 9.3% | 8.8% | 9.5% |
| Other Income | 0.04 | 0.39 | 0.04 | 0.48 |
| Interest | 0.48 | 0.43 | 0.46 | 0.21 |
| Depreciation | 0.13 | 0.13 | 0.22 | 0.05 |
| Profit before tax | 2.56 | 2.93 | 1.28 | 5.21 |
| Tax % | 25.8% | 24.0% | 25.9% | 27.3% |
| Net Profit | 1.90 | 2.23 | 0.95 | 3.78 |
| EPS (Rs) | 3.58 | 4.21 | 1.78 | 4.79 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 41.21 | 37.36 | 38.28 | 59.54 | 75.07 |
| Expenses | 40.22 | 34.90 | 34.47 | 53.31 | 68.12 |
| Operating Profit | 0.98 | 2.46 | 3.77 | 6.23 | 6.89 |
| OPM % | 2.4% | 6.6% | 10.0% | 10.5% | 9.3% |
| Other Income | 0.00 | 0.00 | 0.38 | 0.42 | 0.52 |
| Interest | 0.68 | 0.89 | 1.07 | 0.91 | 0.67 |
| Depreciation | 0.08 | 0.09 | 0.11 | 0.28 | 0.28 |
| Profit before tax | 0.22 | 1.48 | 2.97 | 5.48 | 6.49 |
| Tax % | 23.8% | 25.2% | 25.3% | 24.7% | 27.0% |
| Net Profit | 0.15 | 1.09 | 2.21 | 4.13 | 4.72 |
| EPS (Rs) | 0.79 | 5.49 | 4.21 | 7.82 | 5.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.00 | 5.27 | 5.28 | 7.88 |
| Reserves | 1.76 | 2.88 | 2.40 | 6.53 | 29.39 |
| Borrowings | 11.33 | 11.59 | 11.08 | 10.39 | 4.27 |
| Other Liabilities | 8.81 | 6.95 | 6.45 | 8.89 | 7.81 |
| Total Liabilities | 23.91 | 23.42 | 25.20 | 31.09 | 49.35 |
| Fixed Assets | 0.78 | 0.69 | 1.38 | 1.16 | 2.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.13 | 22.73 | 23.82 | 29.93 | 47.27 |
| Inventories | 9.40 | 10.98 | 11.80 | 15.70 | 33.18 |
| Trade receivables | 10.84 | 9.99 | 11.49 | 13.10 | 9.99 |
| Cash & equivalents | 0.01 | 0.01 | 0.30 | 0.38 | 0.92 |
| Total Assets | 23.91 | 23.42 | 25.20 | 31.09 | 49.35 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.05 | 0.65 | 1.48 | 1.76 | −13.53 |
| Cash from investing activity | −0.37 | 0.00 | −0.23 | −0.05 | −1.20 |
| Cash from financing activity | 0.35 | −0.64 | −0.96 | −1.60 | 15.27 |
| Net cash flow | 0.00 | 0.00 | 0.27 | 0.08 | 0.53 |
| Capex | 0.39 | 0.03 | 0.82 | 0.07 | 1.22 |
| Free cash flow | −0.35 | 0.63 | 0.67 | 1.70 | −14.77 |
| CFO / OP % | 4.0% | 30.0% | 40.0% | 31.0% | −194.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 96 | 98 | 110 | 80 | 49 |
| Inventory days | 87 | 120 | 132 | 114 | 189 |
| Days payable | 73 | 63 | 46 | 28 | 11 |
| Cash conversion cycle | 110 | 155 | 196 | 166 | 226 |
| Working capital days | 49 | 54 | 75 | 72 | 177 |
| ROCE % | — | 15.0% | 23.0% | 31.2% | 22.4% |
For the Mar 2026 quarter, Om Metallogic reported sales of ₹53.03 Cr, up 57.8% year on year and net profit of ₹3.78 Cr, up 69.5% year on year. The operating margin was 9.5%.
Om Metallogic's sales for the year to Mar 2026 were ₹75.07 Cr.
Net profit for the year to Mar 2026 was ₹4.72 Cr. Earnings per share over the same trailing period were ₹5.98.
Om Metallogic reported borrowings of ₹4.27 Cr at Mar 2026, against cash and equivalents of ₹0.92 Cr.
Cash from operations was −₹13.53 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.77 Cr.