OMMETALS
₹115.47-1.46 (-1.25%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in Q4 2024, indicating strong demand recovery and sales performance post the previous quarters.
- Operating profit has shown fluctuations but saw a return to positive territory in Q4 2024 compared to the prior quarter.
- Other income has rallied notably in Q4, contributing positively to overall profitability amidst operating challenges.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.80 | 271.51 | 295.71 | 169.49 | 238.43 | 132.80 | 171.94 | 104.34 | |
| Expenses | 246.41 | 279.04 | 287.89 | 158.57 | 229.38 | 136.02 | 196.27 | 110.98 | |
| Operating Profit | 33.39 | -7.53 | 7.82 | 10.92 | 9.05 | -3.22 | -24.33 | -6.64 | |
| Other Income | 9.98 | 19.58 | 8.26 | 1.62 | 3.77 | 12.57 | 18.04 | 5.25 | |
| Interest | 6.42 | 7.80 | 16.24 | 4.87 | 6.88 | 3.73 | 6.68 | 4.79 | |
| Depreciation | 1.47 | 1.91 | 1.57 | 1.48 | 1.42 | 1.35 | 1.36 | 1.11 | |
| Profit Before Tax | 43.46 | 12.08 | 16.03 | 12.54 | 12.82 | 9.35 | -6.29 | -1.40 | |
| Tax | 19.77 | 5.95 | 12.88 | 0 | 8.89 | 4.70 | -21.15 | -0.41 | |
| Net Profit | 23.68 | 6.14 | 3.15 | 12.54 | 3.93 | 4.65 | 14.86 | -0.98 | |
| EPS in Rs | 2.41 | 0.59 | 0.30 | 1.28 | 0.39 | 0.47 | 1.41 | -0.14 |