Oval Projects Engineering Complete Financial Statements

In FYNone, Oval Projects Engineering (OVAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.7% and ROE of 16.1%. 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 OVAL company profile.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 35.90% 2025 data
Asset Turnover 0.66 2025 data

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

OVAL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

OVAL Income Statement — Revenue, EBITDA & Net Profit

Oval Projects Engineering revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.7%. Explore OVAL true value to estimate fundamental worth using multiple valuation models.

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

OVAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

OVAL total assets ₹156 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2025) — ROE 16.1%.

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
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

OVAL Cash Flow Statement — Operating, Investing & Financing

Oval Projects Engineering operating cash flow ₹-16 Cr, investing ₹-3 Cr, financing ₹29 Cr, net cash flow ₹10 Cr (2025).

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