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Omnitech Engineering (OMNI)₹567.95−4.99%Industrial Products
In the Jun 2026 quarter (consolidated), Omnitech Engineering reported sales of ₹167 Cr, up 62.3% from Jun 2025, and net profit of ₹30.06 Cr, up 500.0% year on year. For the year to Mar 2026, sales were ₹512 Cr and net profit ₹79.23 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 74.24 | 107 | 103 | 125 | 134 | 149 | 167 |
| Expenses | 50.15 | 64.18 | 77.28 | 81.24 | 83.22 | 99.36 | 116 |
| Operating Profit | 23.96 | 42.97 | 26.99 | 43.92 | 50.95 | 49.94 | 50.96 |
| OPM % | 33.0% | 40.0% | 26.1% | 35.1% | 38.0% | 33.0% | 30.0% |
| Other Income | 4.01 | 1.01 | 1.01 | 7.01 | 4.01 | 12.01 | 6.01 |
| Interest | 8.01 | 8.01 | 10.01 | 10.02 | 10.02 | 10.02 | 10.02 |
| Depreciation | 10.01 | 10.01 | 10.01 | 11.99 | 11.99 | 12.99 | 6.01 |
| Profit before tax | 10.99 | 25.97 | 7.99 | 28.97 | 31.95 | 38.93 | 39.93 |
| Tax % | 25.0% | 22.0% | 31.0% | 23.1% | 32.0% | 24.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.02 | 20.03 | 5.01 | 23.04 | 22.05 | 29.08 | 30.06 |
| EPS (Rs) | 0.78 | 1.93 | 0.49 | 2.14 | 2.11 | 2.36 | 2.39 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 177 | 178 | 344 | 512 | 577 |
| Expenses | 114 | 113 | 226 | 341 | 380 |
| Operating Profit | 62.87 | 64.95 | 118 | 171 | 196 |
| OPM % | 36.0% | 36.0% | 34.0% | 33.0% | 34.0% |
| Other Income | 6.01 | 4.01 | 7.01 | 24.01 | 29.04 |
| Interest | 9.01 | 14.03 | 30.03 | 39.09 | 40.08 |
| Depreciation | 17.01 | 22.99 | 39.02 | 47.98 | 42.98 |
| Profit before tax | 43.94 | 30.97 | 55.93 | 108 | 140 |
| Tax % | 27.1% | 40.0% | 22.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 32.07 | 19.05 | 44.07 | 79.23 | 104 |
| EPS (Rs) | 64.45 | 3.77 | 4.16 | 6.41 | 9.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 5.02 | 50.21 | 53.21 | 62.26 |
| Reserves | 55.16 | 29.09 | 151 | 620 |
| Borrowings | 103 | 263 | 361 | 436 |
| Other Liabilities | 23.12 | 46.22 | 62.29 | 141 |
| Total Liabilities | 186 | 388 | 627 | 1,258 |
| Fixed Assets | 68.05 | 219 | 242 | 340 |
| CWIP | 5.98 | 0.00 | 26.93 | 16.95 |
| Investments | 0.00 | 2.01 | 2.01 | 2.01 |
| Other Assets | 112 | 166 | 356 | 899 |
| Inventories | 53.91 | 90.91 | 179 | 314 |
| Trade receivables | 33.01 | 43.04 | 128 | 214 |
| Cash & equivalents | 2.01 | 2.01 | 5.01 | 164 |
| Total Assets | 186 | 388 | 627 | 1,258 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 39.11 | 21.04 | −69.17 | −2.01 |
| Cash from investing activity | −45.81 | −144 | −74.78 | −254 |
| Cash from financing activity | 4.01 | 124 | 146 | 417 |
| Net cash flow | −3.01 | 0.00 | 3.01 | 159 |
| Capex | 45.98 | 143 | 74.88 | 127 |
| Free cash flow | −6.99 | −122 | −144 | −129 |
| CFO / OP % | 83.0% | 51.0% | −49.0% | 19.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 69 | 89 | 136 | 153 |
| Inventory days | 392 | 805 | 805 | 946 |
| Days payable | 73 | 266 | 155 | 338 |
| Cash conversion cycle | 388 | 627 | 786 | 761 |
| Working capital days | 0 | −64 | 69 | 181 |
| ROCE % | — | 18.1% | 19.1% | 18.1% |
For the Jun 2026 quarter, Omnitech Engineering reported sales of ₹167 Cr, up 62.3% year on year and net profit of ₹30.06 Cr, up 500.0% year on year. The operating margin was 30.0%.
Omnitech Engineering's sales for the year to Mar 2026 were ₹512 Cr; over the last twelve months they were ₹577 Cr.
Net profit for the year to Mar 2026 was ₹79.23 Cr, and ₹104 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.00.
Omnitech Engineering reported borrowings of ₹436 Cr at Mar 2026, against cash and equivalents of ₹164 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹129 Cr.