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Holmarc Opto-Mechatronics (HOLMARC)₹133.000.00%Other Industrial Products
In the Mar 2026 quarter (standalone), Holmarc Opto-Mechatronics reported sales of ₹25.93 Cr, up 29.0% from Mar 2025, and net profit of ₹3.84 Cr, up 53.0% year on year. For the year to Mar 2026, sales were ₹42.06 Cr and net profit ₹4.09 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16.43 | 13.97 | 19.37 | 16.94 | 20.10 | 16.12 | 25.93 |
| Expenses | 13.33 | 12.17 | 15.99 | 14.73 | 16.61 | 15.44 | 20.32 |
| Operating Profit | 3.13 | 1.80 | 3.41 | 2.23 | 3.49 | 0.69 | 5.64 |
| OPM % | 19.0% | 12.9% | 17.6% | 13.1% | 17.3% | 4.3% | 21.7% |
| Other Income | 0.87 | 0.10 | 0.31 | 0.25 | 0.31 | 0.32 | 0.13 |
| Interest | 0.13 | 0.11 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 |
| Depreciation | 0.44 | 0.38 | 0.56 | 0.63 | 0.73 | 0.70 | 0.78 |
| Profit before tax | 3.46 | 1.44 | 3.15 | 1.87 | 3.09 | 0.32 | 4.99 |
| Tax % | 26.3% | 25.8% | 24.8% | 33.3% | 18.8% | 16.1% | 23.0% |
| Exceptional items | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | −0.06 |
| Net Profit | 2.54 | 1.07 | 2.36 | 1.25 | 2.51 | 0.24 | 3.84 |
| EPS (Rs) | 3.52 | 1.06 | 2.35 | 1.24 | 2.50 | 0.26 | 3.82 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 15.46 | 20.95 | 28.90 | 33.32 | 37.06 | 42.06 |
| Expenses | 13.98 | 18.07 | 23.88 | 28.08 | 31.24 | 35.77 |
| Operating Profit | 1.49 | 2.90 | 5.07 | 5.30 | 5.82 | 6.33 |
| OPM % | 9.6% | 13.8% | 17.5% | 15.8% | 15.7% | 15.0% |
| Other Income | 0.19 | 0.17 | 0.90 | 0.40 | 0.56 | 0.45 |
| Interest | 0.18 | 0.23 | 0.32 | 0.22 | 0.11 | 0.04 |
| Depreciation | 0.55 | 0.65 | 0.86 | 0.93 | 1.36 | 1.48 |
| Profit before tax | 0.98 | 2.22 | 4.82 | 4.58 | 4.94 | 5.29 |
| Tax % | 29.9% | 29.8% | 25.9% | 24.9% | 24.3% | 22.7% |
| Exceptional items | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.68 | 1.54 | 3.57 | 3.42 | 3.75 | 4.09 |
| EPS (Rs) | 34.55 | 77.60 | 4.95 | 3.40 | 3.73 | 4.07 |
| Dividend payout % | 28.9% | 12.8% | 6.0% | 20.5% | 10.7% | 12.3% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 0.21 | 7.22 | 10.08 | 10.09 | 10.09 |
| Reserves | 6.70 | 8.05 | 4.41 | 13.79 | 17.15 | 20.82 |
| Borrowings | 1.65 | 2.05 | 1.33 | 0.00 | 0.00 | 0.59 |
| Other Liabilities | 3.92 | 4.37 | 3.65 | 3.92 | 4.76 | 6.61 |
| Total Liabilities | 12.48 | 14.68 | 16.61 | 27.79 | 32.00 | 38.11 |
| Fixed Assets | 4.10 | 5.44 | 4.86 | 6.39 | 7.47 | 9.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Investments | 0.24 | 0.29 | 0.29 | 0.32 | 0.02 | 0.00 |
| Other Assets | 8.14 | 8.95 | 11.46 | 21.08 | 24.51 | 28.00 |
| Inventories | 1.01 | 1.61 | 2.12 | 2.86 | 4.94 | 6.03 |
| Trade receivables | 5.07 | 4.58 | 6.14 | 7.00 | 7.89 | 8.52 |
| Cash & equivalents | 0.80 | 1.60 | 2.27 | 8.96 | 9.48 | 11.08 |
| Total Assets | 12.48 | 14.68 | 16.61 | 27.79 | 32.00 | 38.11 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.42 | 2.57 | 2.05 | 1.55 | 3.11 | 4.64 |
| Cash from investing activity | −0.53 | −1.83 | −0.20 | −2.21 | −2.17 | −3.38 |
| Cash from financing activity | 0.49 | 0.05 | −1.18 | 7.35 | −0.42 | 0.18 |
| Net cash flow | 0.36 | 0.79 | 0.70 | 6.69 | 0.54 | 1.42 |
| Capex | 0.44 | 1.97 | 0.26 | 2.44 | 2.41 | 4.08 |
| Free cash flow | −0.03 | 0.59 | 1.78 | −0.88 | 0.69 | 0.53 |
| CFO / OP % | 58.0% | 112.0% | 64.0% | 56.9% | 77.0% | 90.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 120 | 81 | 78 | 77 | 79 | 75 |
| Inventory days | 117 | 115 | 108 | 134 | 245 | 221 |
| Days payable | 42 | 19 | 19 | 17 | 24 | 20 |
| Cash conversion cycle | 191 | 172 | 163 | 190 | 296 | 272 |
| Working capital days | 84 | 68 | 74 | 100 | 104 | 93 |
| ROCE % | — | 25.8% | 37.7% | 26.0% | 19.7% | 18.2% |
For the Mar 2026 quarter, Holmarc Opto-Mechatronics reported sales of ₹25.93 Cr, up 29.0% year on year and net profit of ₹3.84 Cr, up 53.0% year on year. The operating margin was 21.7%.
Holmarc Opto-Mechatronics' sales for the year to Mar 2026 were ₹42.06 Cr.
Net profit for the year to Mar 2026 was ₹4.09 Cr. Earnings per share over the same trailing period were ₹4.07.
Holmarc Opto-Mechatronics reported borrowings of ₹0.59 Cr at Mar 2026, against cash and equivalents of ₹11.08 Cr.
Cash from operations was ₹4.64 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.53 Cr.