Omnitech Engineering Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.5%
- Company has a healthy return on capital (ROCE) of 25.6%
- Latest quarter profit grew 1337.5% YoY, showing strong momentum
CONS
- Company has a high debt-to-equity of 1.59x
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.11x)
- Working capital days have increased from -45 to 81 days
- Total debt has risen sharply - up 43.4% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 426.90 | 61.11 | 148649.28 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| THERMAX | 3752.55 | 75.36 | 44714.00 | 0.53 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| INDOMIM | 888.45 | 82.34 | 43932.16 | 0.67 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| KIRLOSENG | 2160.85 | 57.58 | 31444.66 | 0.32 | 1110.60 | 699.45 | 19995.30 | 1034.94 | 14.46 | 15.02 |
| JYOTICNC | 959.90 | 67.86 | 21830.34 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2097.85 | 74.72 | 19040.82 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2783.75 | 129.36 | 17977.94 | 0.00 | 351.60 | 1094.62 | 1725.99 | 1159.00 | 12.28 | 37.29 |
| TRITURBINE | 565.00 | 53.41 | 17961.26 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| LLOYDSENGG | 82.81 | 57.42 | 12844.15 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1540.80 | 547.86 | 11575.68 | 0.13 | -1082.52 | -3163.59 | 17234.42 | 4739.88 | 8.37 | 3.27 |
| KENNAMET | 4650.90 | 87.29 | 10221.86 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| OMNI | 543.40 | 84.67 | 6720.01 | 0.00 | 29.73 | — | 166.66 | 55.16 | 20.35 | 30.37 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 71 | 104 | 106 | 138 | 140 | 169 | |
| 49 | 64 | 100 | 87 | 94 | 136 | |
| Operating Profit | 22 | 41 | 26 | 51 | 46 | 49 |
| OPM % | 31.10% | 39.15% | 24.42% | 36.89% | 32.73% | 29.18% |
| Other Income | 5 | 1 | 1 | 4 | 12 | 6 |
| Interest | 7 | 8 | 10 | 10 | 10 | 10 |
| Depreciation | 10 | 9 | 10 | 12 | 13 | 6 |
| 9 | 25 | 8 | 33 | 35 | 39 | |
| Tax % | 28.81% | 23.47% | 30.26% | 30.63% | 26.26% | 25.20% |
| Net Profit | 7 | 19 | 5 | 23 | 26 | 29 |
| 1 | 2 | 0 | 2 | 2 | 0 | |
| Equity Capital | 52 | 53 | 53 | 53 | 62 | 62 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 177 | 188 | 345 | 553 | |
| 114 | 122 | 230 | 416 | |
| Operating Profit | 69 | 70 | 122 | — |
| OPM % | 39 | 37 | 35 | — |
| Other Income | 6 | 4 | 7 | 23 |
| Interest | 9 | 14 | 29 | 40 |
| Depreciation | 16 | 21 | 37 | 41 |
| 44 | 35 | 56 | 115 | |
| Tax % | 27 | 36 | 22 | 27 |
| Net Profit | 32 | 22 | 44 | 84 |
| EPS | 64 | 2 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 4 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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- 1 Year:
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 38%
- Last Year:
- 30%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 5 | 50 | 53 |
| 55 | 32 | 155 | |
| 68 | 112 | 179 | |
| Trade Payables | 13 | 35 | 41 |
| 36 | 157 | 201 | |
| Total Liabilities | 177 | 386 | 629 |
| ASSETS | - | - | - |
| 59 | 211 | 236 | |
| Capital Work in Progress | 5 | 0 | 26 |
| 0 | 3 | 3 | |
| 54 | 86 | 171 | |
| 0 | 53 | 143 | |
| Cash & Bank | 1 | 2 | 5 |
| 58 | 32 | 46 | |
| Total Assets | 177 | 386 | 629 |
| Total Debt | 89 | 230 | 331 |
| Net Working Capital | 3 | -23 | 77 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 119.63 | 8.21 | 19.71 |
| Face Value | 10.00 | 5.00 | 5.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 42 | 19 | -71 | |
| Cash from Investing | -50 | -145 | -74 |
| Cash from Financing | 4 | 126 | 149 |
| -4 | 0 | 3 | |
| Free Cash Flow | 42 | -147 | -158 |
| OCF / Net Profit | 1.31 | 0.84 | -1.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 64.42 | 2.23 | 4.14 |
| Book Value (₹) | 119.63 | 8.21 | 19.71 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.84 | 4.34 | 7.62 |
| PROFITABILITY | |||
| Operating Margin % | 38.87% | 34.58% | 33.00% |
| Net Margin % | 18.06% | 11.79% | 12.55% |
| ROE % | 53.85% | 31.46% | 30.10% |
| ROCE % | 35.76% | 21.01% | 20.00% |
| 18.17% | 7.93% | 8.59% | |
| EFFICIENCY | |||
| Debtor Days | 68 | 83 | 103 |
| Inventory Days | 110 | 134 | 135 |
| Payable Days | 96 | 185 | 167 |
| 82 | 32 | 71 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 1.48x | 2.81x | 1.59x |
| Interest Coverage (x) | 5.72x | 3.55x | 2.91x |
| 1.03x | 0.87x | 1.28x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 5.89% | 83.61% |
| Operating Profit Growth % | 0.00% | 0.27% | 75.00% |
| Net Profit Growth % | 0.00% | -30.68% | 95.21% |
| 0.00% | -96.53% | 85.48% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 4.01x | 3.11x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Omnitech Engineering Limited has informed the Exchange about Copy of Newspaper Publication regarding completion of dispatch of 5th AGM Notice, Annual Report for FY 2025-26 and E-voting information
2026-09-02 - Omnitech Engineering Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-02 - Omnitech Engineering Limited has informed the Exchange about Copy of Newspaper Publication of Notice of 5th Annual General Meeting for the Financial Year 2025-26
2026-09-01 - The Board of Directors of Omnitech Engineering Limited, at its meeting held on Tuesday, September 1, 2026, from 3:00 P.M. (IST) to 4:06 P.M. (IST), inter alia, approved the Notice of the 5th Annual General Meeting, recommended the appointment of Secretarial Auditor and Cost Auditor, appointed the Scrutinizer, and approved other matters incidental to the conduct of the AGM.
2026-08-10 - Omnitech Engineering Limited has informed the Exchange about Transcript
2026-08-07 - Omnitech Engineering Limited has informed the Exchange about Link of Recording
2026-08-06 - Omnitech Engineering Limited has informed the Exchange about Investor Presentation
2026-08-06 - OMNI: Omnitech Engineering Limited has informed the Exchange regarding the submission of copies of newspaper publications of the extract of the Standalone and Consolidated Unaudited Financial Results for the quarter ended June 30, 2026.
2026-08-05 - Omnitech Engineering Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
News
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