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Om Galaxy (BSE 544922)₹89.23+3.82%Other Construction Materials
In the Sep 2025 quarter (consolidated), Om Galaxy reported sales of ₹44.88 Cr and net profit of ₹5.98 Cr. For the year to Mar 2026, sales were ₹124 Cr and net profit ₹16.96 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 44.88 |
| Expenses | 34.04 |
| Operating Profit | 11.97 |
| OPM % | 26.0% |
| Other Income | 0.00 |
| Interest | 1.01 |
| Depreciation | 3.99 |
| Profit before tax | 7.02 |
| Tax % | 24.0% |
| Net Profit | 5.98 |
| EPS (Rs) | 29.44 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 99.79 | 105 | 113 | 124 |
| Expenses | 79.05 | 81.15 | 84.12 | 92.09 |
| Operating Profit | 21.95 | 23.95 | 28.96 | 31.95 |
| OPM % | 21.0% | 23.0% | 26.0% | 26.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 |
| Interest | 2.01 | 2.01 | 2.01 | 3.01 |
| Depreciation | 5.99 | 6.98 | 5.98 | 7.97 |
| Profit before tax | 14.05 | 16.05 | 22.06 | 22.06 |
| Tax % | 29.0% | 25.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.13 | 0.04 |
| Net Profit | 9.97 | 11.97 | 15.97 | 16.96 |
| EPS (Rs) | 590.63 | 643.17 | 82.71 | 7.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 10.96 |
| Reserves | 32.95 | 46.86 | 62.88 | 69.95 |
| Borrowings | 30.93 | 31.89 | 24.93 | 37.92 |
| Other Liabilities | 38.81 | 35.83 | 52.74 | 56.73 |
| Total Liabilities | 104 | 117 | 143 | 175 |
| Fixed Assets | 39.88 | 37.87 | 46.88 | 70.83 |
| CWIP | 0.00 | 0.00 | 0.99 | 15.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 63.80 | 79.70 | 94.67 | 88.74 |
| Inventories | 24.53 | 26.03 | 33.54 | 42.96 |
| Trade receivables | 25.52 | 41.50 | 41.91 | 29.95 |
| Cash & equivalents | 4.42 | 5.27 | 5.73 | 6.09 |
| Total Assets | 104 | 117 | 143 | 175 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −3.01 | 3.01 | 27.02 | 35.01 |
| Cash from investing activity | −15.99 | −4.99 | −17.98 | −43.96 |
| Cash from financing activity | 22.05 | 2.01 | −8.02 | 10.03 |
| Net cash flow | 3.01 | 1.01 | 0.00 | 1.01 |
| Capex | 17.66 | 5.07 | 16.27 | 47.34 |
| Free cash flow | −20.01 | −2.01 | 11.02 | −12.01 |
| CFO / OP % | 4.0% | 29.0% | 109.1% | 124.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 92 | 144 | 135 | 87 |
| Inventory days | 201 | 212 | 284 | 377 |
| Days payable | 221 | 183 | 243 | 328 |
| Cash conversion cycle | 74 | 175 | 177 | 138 |
| Working capital days | 23 | 67 | 68 | 23 |
| ROCE % | — | 25.0% | 27.1% | 24.1% |
For the Sep 2025 quarter, Om Galaxy reported sales of ₹44.88 Cr and net profit of ₹5.98 Cr. The operating margin was 26.0%.
Om Galaxy's sales for the year to Mar 2026 were ₹124 Cr.
Net profit for the year to Mar 2026 was ₹16.96 Cr. Earnings per share over the same trailing period were ₹7.21.
Om Galaxy reported borrowings of ₹37.92 Cr at Mar 2026, against cash and equivalents of ₹6.09 Cr.
Cash from operations was ₹35.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.01 Cr.