Om Galaxy Limited

As of March 31, 2026, Om Galaxy Limited has 31.81M shares outstanding.

As of March 31, 2026, Om Galaxy Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.40, indicating elevated leverage, while an interest coverage ratio of 16.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Om Galaxy Limited posted a return on equity (ROE) of 21.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.86, useful for judging operating efficiency across full business cycles. The company generates approximately 2.61M in revenue per employee across its workforce of 476.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.41 indicates how many times Om Galaxy Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Om Galaxy Limited recorded 57.02M in income tax expense. That works out to an effective tax rate of 25.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 223.38M, leaving 159.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Om Galaxy Limited generated 1.24B in revenue and converted that into 159.97M in net income, yielding earnings per share of 5.23. EBITDA reached 325.96M, while operating income came in at 242.25M.

As of March 31, 2026, Om Galaxy Limited holds 15.86M in cash and equivalents against 377.89M in total debt, resulting in a net debt position of 362.03M. Total book value stands at 809.02M, with working capital of 138.11M providing operational flexibility.

Om Galaxy Limited produced 350.34M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -474.21M in capital expenditures, free cash flow totaled -123.88M - equivalent to -3.89 per share.

Over the twelve months ended March 31, 2026, Om Galaxy Limited posted a gross margin of 56.31, reflecting its pricing power and cost economics. The operating margin of 19.54 and net profit margin of 12.90 provide insight into operational efficiency.