Oval Projects Engineering Complete Financial Statements

OVAL • 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 Oval Projects Engineering (OVAL). Downloads include all available records across all periods. For market performance, see the OVAL stock price today .

Profitability Ratios

Net Profit Margin 8.74% 2025 data
EBITDA Margin 18.45% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 5.77% 2025 data
Return on Equity 16.07% 2025 data

Balance Sheet Ratios

Current Ratio 12.30 2025 data
Debt to Equity 2.79 2025 data
Equity Ratio 35.90% 2025 data
Asset Turnover 0.66 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
+50.0%
Year-over-Year
Equity Growth
+64.7%
Year-over-Year
Liabilities Growth
+50.0%
Year-over-Year
Operating Cash Flow Growth
-1500.0%
Year-over-Year
Investing Cash Flow Growth
+80.0%
Year-over-Year
Financing Cash Flow Growth
+81.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 103 79 64 60
Expenses 0 84 68 56 53
EBITDA 0 19 11 9 6
Operating Profit Margin % 0.00% 18.00% 13.00% 6.00% 10.00%
Depreciation 0 1 1 1 1
Interest 0 6 3 3 1
Profit Before Tax 0 13 7 4 4
Tax 0 4 3 1 1
Net Profit 0 9 4 3 3
Earnings Per Share (₹) 0.00 6.65 6.37 2.84 2.65

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 156 104 82 70
Current Assets 123 74 63 57
Fixed Assets 5 6 5 5
Capital Work in Progress 3 4 10 8
Investments 0 0 0 0
Other Assets 148 94 68 57
LIABILITIES
Total Liabilities 156 104 82 70
Current Liabilities 10 8 8 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 34 18 15
Share Capital 15 14 0 0
Reserves & Surplus 41 20 18 15

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -16 -1 12 1
Investing Activities -3 -15 -4 -2
Financing Activities 29 16 -1 1
Net Cash Flow 10 -1 7 0