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Omnitech Engineering Complete Financial Statements

5 Years of Data
2026 - 2022

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 4.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse OMNI shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 18.01% 2026 data
EBITDA Margin 38.51% 2026 data
Operating Margin 33.00% 2026 data
Return on Assets 2.31% 2026 data
Return on Equity 4.26% 2026 data

Balance Sheet Ratios

Current Ratio 7.00 2026 data
Equity Ratio 54.18% 2026 data
Asset Turnover 0.13 2026 data

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.

Revenue Growth
+47.7%
Year-over-Year
Net Profit Growth
+38.1%
Year-over-Year
EBITDA Growth
+40.9%
Year-over-Year
Expense Growth
+52.3%
Year-over-Year
Assets Growth
+100.5%
Year-over-Year
Equity Growth
+233.3%
Year-over-Year
Operating Cash Flow Growth
-428.6%
Year-over-Year
Investing Cash Flow Growth
+48.3%
Year-over-Year
Financing Cash Flow Growth
+17.7%
Year-over-Year

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%. Examine OMNI earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
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 ₹1,255 Cr, total equity ₹680 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 1,255 626 387 186 142
Current Assets 868 343 151 118 97
Fixed Assets 357 242 219 60 44
Capital Work in Progress 17 27 0 6 0
Investments 315 2 2 0 0
Other Assets 0 355 166 120 97
LIABILITIES
Total Liabilities
Current Liabilities 124 152 130 36 42
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 680 204 80 72 34
Share Capital 62 53 50 5 5
Reserves & Surplus 618 151 30 67 29

OMNI Cash Flow Statement — Operating, Investing & Financing

Omnitech Engineering operating cash flow ₹-69 Cr, investing ₹-75 Cr, financing ₹146 Cr, net cash flow ₹3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -69 21 39
Investing Activities -75 -145 -46
Financing Activities 146 124 4
Net Cash Flow 3 1 -3