Owais Metal & Mineral Processing Complete Financial Statements

OWAIS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Owais Metal & Mineral Processing (OWAIS). Downloads include all available records across all periods. For market performance, see the OWAIS stock price today .

Profitability Ratios

Net Profit Margin 21.86% 2025 data
EBITDA Margin 31.16% 2025 data
Operating Margin 31.00% 2025 data
Return on Assets 23.74% 2025 data
Return on Equity 41.96% 2025 data

Balance Sheet Ratios

Current Ratio 7.68 2025 data
Debt to Equity 1.77 2025 data
Equity Ratio 56.57% 2025 data
Asset Turnover 1.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-76.7%
Year-over-Year
Net Profit Growth
-80.9%
Year-over-Year
EBITDA Growth
-79.1%
Year-over-Year
Expense Growth
-75.7%
Year-over-Year
Assets Growth
+117.6%
Year-over-Year
Equity Growth
+64.7%
Year-over-Year
Liabilities Growth
+117.6%
Year-over-Year
Operating Cash Flow Growth
+159.3%
Year-over-Year
Investing Cash Flow Growth
-13.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 50 215 80 0
Expenses 36 148 57 0
EBITDA 14 67 24 0
Operating Profit Margin % 13.00% 31.00% 29.00% 0.00%
Depreciation 1 2 1 0
Interest 1 2 2 0
Profit Before Tax 12 60 21 0
Tax 3 13 5 0
Net Profit 9 47 16 0
Earnings Per Share (₹) 5.00 25.86 11.42 -0.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 198 91 4
Current Assets 146 61 0
Fixed Assets 16 11 0
Capital Work in Progress 10 1 0
Investments 0 0 0
Other Assets 172 79 4
LIABILITIES
Total Liabilities 198 91 4
Current Liabilities 19 6 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 112 68 1
Share Capital 18 18 0
Reserves & Surplus 94 50 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 16 -27 0
Investing Activities -17 -15 -4
Financing Activities 0 44 4
Net Cash Flow -1 2 0