Om Galaxy
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Om Galaxy share price

Om Galaxy Ltd.

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The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year0.39%
3 YearNA
5 YearNA

Profit Growth

1 Year27.27%
3 YearNA
5 YearNA

ROE%

1 Year25.44%
3 Year27.23%

ROCE %

1 Year25.46%
3 Year24.55%

Debt/Equity

0.3108

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 9.2715 Cr.
  • Company has been maintaining healthy ROE of 27.2321333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.5495% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 86.04 84.67 85
Total Expenditure 65.63 63.51 60.82
Operating Profit 20.4 21.16 24.17
Other Income 0.74 1.05 1.01
Interest 1.57 1.91 1.59
Depreciation 5.55 6.01 4.89
Exceptional Items 0 0 0
Profit Before Tax 14.01 14.29 18.71
Tax 3.97 3.19 4.57
Net Profit 10.04 11.11 14.14
Adjusted EPS (Rs.) 4.98 5.06 6.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.68 1.83 1.85
Total Reserves 32.53 46.49 60.99
Borrowings 15.87 13.54 9.76
Other N/C liabilities 1.08 0.66 1.42
Current liabilities 46.89 39.93 45.87
Total Liabilities 98.06 102.46 119.88
Assets
Net Block 36.36 33.21 41.37
Capital WIP 0 0 0.6
Intangible WIP 0 0 0
Investments 8.04 1.57 1.57
Loans & Advances 0 0.66 3.09
Other N/C Assets 0 2.42 1.2
Current Assets 53.66 64.59 72.04
Total Assets 98.06 102.46 119.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 14.29 18.71
Adjustment 7.42 6.36
Changes in Assets & Liabilities -18.25 3.94
Tax Paid -3.47 -4.16
Operating Cash Flow 0 24.86
Investing Cash Flow -1.82 -14.05
Financing Cash Flow 1.81 -10.49
Net Cash Flow -0.01 0.32

Corporate Actions

Company News

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Brief about Om Galaxy
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