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Omnitech Engineering Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, Omnitech Engineering (OMNI) reported revenue ₹132 Cr, net profit ₹23 Cr and EPS ₹2.08, with a net profit margin of 17.4% and ROE of 11.3%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Omnitech Engineering stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 17.42% 2025 data
EBITDA Margin 38.64% 2025 data
Operating Margin 35.00% 2025 data
Return on Assets 3.67% 2025 data
Return on Equity 11.27% 2025 data

Balance Sheet Ratios

Current Ratio 2.26 2025 data
Equity Ratio 32.59% 2025 data
Asset Turnover 0.21 2025 data

OMNI Revenue, Net Profit & EBITDA — Year-on-Year Growth

OMNI YoY (Dec 2024 vs Sept 2025) — revenue +67.1%, net profit +187.5%, EBITDA +75.9%, expenses +62.0%. Explore Omnitech Engineering intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+67.1%
Year-over-Year
Net Profit Growth
+187.5%
Year-over-Year
EBITDA Growth
+75.9%
Year-over-Year
Expense Growth
+62.0%
Year-over-Year
Assets Growth
+61.8%
Year-over-Year
Equity Growth
+155.0%
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 ₹132 Cr, EBITDA ₹51 Cr, net profit ₹23 Cr, EPS ₹2.08 (2025) — net profit margin 17.4%. Review Omnitech Engineering P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 132 109 104 138 79
Expenses 81 65 77 83 50
EBITDA 51 44 28 55 29
Operating Profit Margin % 35.00% 40.00% 26.00% 38.00% 33.00%
Depreciation 12 10 11 12 10
Interest 10 8 10 10 8
Profit Before Tax 29 26 8 33 11
Tax 7 6 2 10 3
Net Profit 23 21 5 22 8
Earnings Per Share (₹) 2.08 1.94 0.49 2.04 0.74

OMNI Balance Sheet — Assets, Liabilities & Shareholders' Equity

OMNI total assets ₹626 Cr, total equity ₹204 Cr, total liabilities ₹ Cr (2025) — ROE 11.3%.

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