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 37.3%
- Company has a healthy return on capital (ROCE) of 25.4%
- Latest quarter profit grew 1353.2% YoY, showing strong momentum
CONS
- Company has a high debt-to-equity of 1.62x
- 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 -0.09x)
- Working capital days have increased from -56 to 76 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 | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| OMNI | 550.00 | 85.70 | 6801.63 | 0.00 | 297.26 | 1353.24 | 1666.58 | 1451.59 | 20.35 | 30.37 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 74 | 107 | 103 | 134 | 149 | 167 | |
| 50 | 64 | 97 | 83 | 99 | 133 | |
| Operating Profit | 24 | 43 | 6 | 51 | 50 | 34 |
| OPM % | 32.55% | 39.96% | 6.21% | 38.14% | 33.45% | 20.34% |
| 4 | 1 | 1 | 4 | 12 | 6 | |
| Interest | 8 | 8 | 10 | 10 | 10 | 10 |
| Depreciation | 10 | 10 | 10 | 12 | 13 | 6 |
| Profit before Tax | 11 | 26 | 8 | 32 | 39 | 40 |
| Tax % | 25.16% | 22.36% | 30.75% | 31.55% | 23.99% | 25.09% |
| Net Profit | 0 | 0 | 5 | 22 | 29 | 30 |
| 0.74 | 1.95 | 0.49 | 2.04 | 2.65 | 2.40 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 177 | 178 | 343 | 553 | |
| 114 | 113 | 225 | 412 | |
| Operating Profit | 63 | 65 | 118 | 141 |
| OPM % | 35.78% | 36.44% | 34.31% | 25.56% |
| 6 | 4 | 7 | 23 | |
| Interest | 9 | 14 | 30 | 40 |
| Depreciation | 17 | 23 | 39 | 43 |
| Profit before Tax | 44 | 31 | 56 | 118 |
| Tax % | 26.55% | 39.95% | 21.93% | 26.86% |
| Net Profit | 32 | 19 | 44 | 87 |
| EPS | 3.23 | 1.89 | 4.17 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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STOCK PRICE CAGR
- 10 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:
- 37%
- Last Year:
- 31%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 5 | 50 | 53 |
| 55 | 29 | 151 | |
| 100 | 240 | 329 | |
| Trade Payables | 10 | 30 | 34 |
| 13 | 36 | 57 | |
| Total Liabilities | 183 | 386 | 624 |
| 68 | 219 | 242 | |
| Capital Work in Progress | 5 | 0 | 26 |
| 0 | 2 | 2 | |
| 54 | 91 | 179 | |
| 0 | 43 | 128 | |
| Cash & Bank | 2 | 2 | 5 |
| 54 | 28 | 42 | |
| Total Assets | 183 | 386 | 624 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 52 | 21 | -69 | |
| Cash from Investing | -46 | -145 | -75 |
| Cash from Financing | 4 | 124 | 146 |
| -3 | 1 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
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
Recent coverage and analyst commentary for OMNI
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