Holmarc Opto Mechatronics Complete Financial Statements

HOLMARC • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Holmarc Opto Mechatronics (HOLMARC). Downloads include all available records across all periods. For market performance, see the HOLMARC stock price today .

Profitability Ratios

Net Profit Margin 10.53% 2025 data
EBITDA Margin 15.79% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 12.50% 2025 data
Return on Equity 14.81% 2025 data

Balance Sheet Ratios

Current Ratio 11.50 2025 data
Debt to Equity 1.19 2025 data
Equity Ratio 84.38% 2025 data
Asset Turnover 1.19 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 38 34 29 21 16
Expenses 0 31 28 24 18 14
EBITDA 0 6 6 5 3 2
Operating Profit Margin % 0.00% 15.00% 16.00% 17.00% 14.00% 9.00%
Depreciation 0 1 1 1 1 1
Interest 0 0 0 0 0 0
Profit Before Tax 0 5 5 5 2 1
Tax 0 1 1 1 1 0
Net Profit 0 4 3 4 2 1
Earnings Per Share (₹) 0.00 3.72 3.94 4.95 2.16 0.96

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 32 28 17 15 13
Current Assets 23 20 11 8 7
Fixed Assets 8 6 5 5 4
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 25 21 12 9 8
LIABILITIES
Total Liabilities 32 28 17 15 13
Current Liabilities 2 2 2 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 24 12 8 7
Share Capital 10 10 7 0 0
Reserves & Surplus 17 14 4 8 7

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 3 2 2 3 0
Investing Activities -2 -2 0 -2 -1
Financing Activities 0 7 -1 0 1
Net Cash Flow 1 7 1 1 0