Omkar Speciality Chemicals Limited

    Omkar Speciality Chemicals Limited

    NNSE:OMKARCHEM
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    85.06
    107.85
    122.42
    131.35
    145.8
    153.92
    93.1
    20.73
    27.64
    21.96
    11.18
    - -
    - -
    - -
    Basic EPS, GAAP
    8.15
    10.47
    6.91
    12.03
    10.79
    -53.14
    -50.52
    -8.2
    -7.11
    0.98
    -6.13
    -0.63
    -0.77
    -0.75
    Free Cash Flow per Basic Share
    -28.04
    -27.11
    -17.24
    -6.26
    -13.9
    8.94
    -13.85
    0.56
    1.94
    -8
    0.43
    0.44
    -0.88
    - -
    Dividend per Share
    1.17
    1.45
    1.75
    1.71
    1.75
    1.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    53.71
    64.74
    69.91
    81.92
    84.48
    -1.37
    -60.79
    -71.96
    -78.96
    -76.94
    -83.12
    - -
    - -
    - -
    Tangible Book Value per Share
    52.18
    62.24
    67.54
    79.78
    84.4
    -1.43
    -60.86
    -72.02
    -79
    -76.95
    -83.12
    - -
    - -
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    Basic Weighted Avg Shares
    20
    20
    20
    20
    21
    21
    21
    21
    21
    21
    21
    21
    21
    21
    Sales/Revenue/Turnover
    1,669
    2,117
    2,403
    2,651
    3,000
    3,167
    1,916
    427
    569
    451
    230
    - -
    - -
    - -
    Operating Margin (%)
    16.81
    16.22
    13.24
    16.36
    14.58
    14.65
    -26.89
    -21.79
    -11.38
    8.45
    -32.62
    - -
    -21,318.29
    -20,613.41
    Depreciation Expense
    57
    67
    121
    103
    43
    109
    82
    80
    66
    36
    18
    9
    9
    9
    Net Income, GAAP
    160
    206
    136
    243
    222
    -1,094
    -1,040
    -169
    -146
    20
    -126
    -13
    -16
    -15
    Effective Tax Rate (%)
    29.25
    31.49
    31.18
    14.06
    33.42
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    - -
    - -
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    36.06
    - -
    - -
    - -
    - -
    Profit Margin (%)
    9.58
    9.71
    5.64
    9.16
    7.4
    -34.53
    -54.27
    -39.56
    -25.73
    4.46
    -54.85
    - -
    -19,375.61
    -18,775.61
    Working Capital
    341
    467
    154
    -402
    77
    -597
    -1,488
    -1,589
    -1,550
    -1,309
    -2,072
    - -
    92
    - -
    LT Debt
    259
    539
    651
    606
    786
    579
    764
    743
    738
    666
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    - -
    - -
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    Total Equity
    1,054
    1,271
    1,372
    1,686
    1,738
    -28
    -1,251
    -1,481
    -1,625
    -1,583
    -1,710
    - -
    187
    - -
    Return on Invested Capital (%)
    13.19
    9.97
    7.3
    10.68
    8.26
    - -
    - -
    - -
    - -
    5.05
    - -
    - -
    - -
    - -
    Return on Capital (%)
    14.43
    8.71
    7.53
    10.15
    8.95
    - -
    - -
    - -
    - -
    7.93
    - -
    - -
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    Return on Common Equity (%)
    16.19
    17.68
    10.26
    15.88
    12.98
    - -
    - -
    - -
    - -
    - -
    - -
    -12.67
    -16.97
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Mar'26
    Jun'27
    ST Debt
    - -
    31
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    - -
    - -
    Market Capitalization
    447
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Mar'26
    Jun'27
    Total Current Assets
    - -
    127
    - -
    Cash, Cash Equivalents & STI
    - -
    127
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    35
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    31
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    -112.76%
    -133.61%
    -299.39%
    Net Income, GAAP
    -153.13%
    -184.17%
    21.87%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    37
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -1.41
    - -
    - -
    - -
    -0.63
    2026
    -0.2
    -0.25
    -0.16
    -0.16
    -0.77
    2027
    -0.18
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
    - -
    - -
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    Company Description

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