Om Metallogic Complete Financial Statements

OML • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Om Metallogic (OML). Downloads include all available records across all periods. For market performance, see the OML stock price today .

Profitability Ratios

Net Profit Margin 6.67% 2025 data
EBITDA Margin 11.67% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 12.90% 2025 data
Return on Equity 33.33% 2025 data

Balance Sheet Ratios

Current Ratio 15.00 2025 data
Debt to Equity 2.58 2025 data
Equity Ratio 38.71% 2025 data
Asset Turnover 1.94 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
+24.0%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Liabilities Growth
+24.0%
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
Revenue 0 60 39 38 41
Expenses 0 54 35 35 40
EBITDA 0 7 4 3 1
Operating Profit Margin % 0.00% 10.00% 10.00% 7.00% 2.00%
Depreciation 0 0 0 0 0
Interest 0 1 1 1 1
Profit Before Tax 0 6 3 2 0
Tax 0 1 1 0 0
Net Profit 0 4 2 1 0
Earnings Per Share (₹) 0.00 7.82 4.30 2.17 0.31

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 31 25 23 24
Current Assets 30 24 22 23
Fixed Assets 1 1 1 1
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 30 24 23 23
LIABILITIES
Total Liabilities 31 25 23 24
Current Liabilities 2 2 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 8 5 4
Share Capital 5 5 2 2
Reserves & Surplus 7 2 3 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 2 2
Investing Activities 0 0
Financing Activities -2 -1
Net Cash Flow 0 0