Omnitech Engineering Financial Statements
Omnitech Engineering financial statements. In FY2026, Omnitech Engineering (OMNI) reported revenue ₹161 Cr, net profit ₹29 Cr and EPS ₹2.65, with a net profit margin of 18.0% and ROE of 36.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read OMNI dividend track record for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
OMNI Revenue, Net Profit & EBITDA — Year-on-Year Growth
OMNI YoY (Mar 2025 vs Mar 2026) — revenue +47.7%, net profit +38.1%, EBITDA +40.9%, expenses +52.3%. For live price, earnings ratios and company overview, see Omnitech Engineering stock price NSE.
OMNI Income Statement — Revenue, EBITDA & Net Profit
Omnitech Engineering revenue ₹161 Cr, EBITDA ₹62 Cr, net profit ₹29 Cr, EPS ₹2.65 (2026) — net profit margin 18.0%. Analyse OMNI shareholding pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 161 | 172 | 132 | 109 | 104 | 138 | 79 |
| Expenses | 99 | 116 | 81 | 65 | 77 | 83 | 50 |
| EBITDA | 62 | 56 | 51 | 44 | 28 | 55 | 29 |
| Operating Profit Margin % | 33.00% | 30.00% | 35.00% | 40.00% | 26.00% | 38.00% | 33.00% |
| Depreciation | 14 | 6 | 12 | 10 | 11 | 12 | 10 |
| Interest | 10 | 10 | 10 | 8 | 10 | 10 | 8 |
| Profit Before Tax | 39 | 40 | 29 | 26 | 8 | 33 | 11 |
| Tax | 9 | 10 | 7 | 6 | 2 | 10 | 3 |
| Net Profit | 29 | 30 | 23 | 21 | 5 | 22 | 8 |
| Earnings Per Share (₹) | 2.65 | 2.40 | 2.08 | 1.95 | 0.49 | 2.04 | 0.74 |
OMNI Balance Sheet — Assets, Liabilities & Shareholders' Equity
OMNI total assets ₹0 Cr, total equity ₹0 Cr, total liabilities ₹ Cr (2026) — ROE 36.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 0 | 0 | 387 | 186 | 142 |
| Current Assets | 0 | 0 | 151 | 118 | 97 |
| Fixed Assets | 0 | 0 | 219 | 60 | 44 |
| Capital Work in Progress | 0 | 0 | 0 | 6 | 0 |
| Investments | 0 | 0 | 2 | 0 | 0 |
| Other Assets | 0 | 0 | 166 | 120 | 97 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 0 | 0 | 130 | 36 | 42 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 0 | 0 | 80 | 72 | 34 |
| Share Capital | 0 | 0 | 50 | 5 | 5 |
| Reserves & Surplus | 0 | 0 | 30 | 67 | 29 |
OMNI Cash Flow Statement — Operating, Investing & Financing
Omnitech Engineering operating cash flow ₹-2 Cr, investing ₹-255 Cr, financing ₹416 Cr, net cash flow ₹159 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -2 | -69 | 21 | 39 |
| Investing Activities | -255 | -75 | -145 | -46 |
| Financing Activities | 416 | 146 | 124 | 4 |
| Net Cash Flow | 159 | 3 | 1 | -3 |