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.
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 |
Related Pages for Holmarc Opto Mechatronics
Additional stock information and data for HOLMARC
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 |