Profit Loss Account | Omnitech Engineering Ltd. | R Wadiwala Securities Pvt Ltd

OMNITECH ENGINEERING LTD.

NSE : OMNIBSE : 544720ISIN CODE : INE0UH301010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE331.7044.75 (+15.6 %)
PREV CLOSE (Rs.) 286.95
OPEN PRICE (Rs.) 297.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275979
TODAY'S LOW / HIGH (Rs.)292.80 344.30
52 WK LOW / HIGH (Rs.)176.2 310.45
NSE329.7244.29 (+15.52 %)
PREV CLOSE( Rs. ) 285.43
OPEN PRICE (Rs.) 297.80
BID PRICE (QTY) 329.72 (101379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2988937
TODAY'S LOW / HIGH(Rs.) 292.11 342.51
52 WK LOW / HIGH (Rs.)176.25 310.14

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
INCOME :
  
  
  
Gross Sales
3429.13
1781.80
1773.31
     Sales
3120.00
1630.80
1632.43
     Job Work/ Contract Receipts
45.93
11.29
10.37
     Processing Charges / Service Income
36.93
16.22
7.96
     Revenue from property development
NA
NA
NA
     Other Operational Income
226.27
123.49
122.55
Less: Excise Duty
NA
NA
NA
Net Sales
3429.13
1781.80
1773.31
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
-436.23
-138.55
-63.92
Raw Material Consumed
1248.84
553.36
563.16
     Opening Raw Materials
214.05
97.26
98.59
     Purchases Raw Materials
1594.94
670.15
561.83
     Closing Raw Materials
560.15
214.05
97.26
     Other Direct Purchases / Brought in cost
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
81.63
43.77
34.67
     Electricity & Power
81.63
43.77
34.67
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
550.22
263.47
239.05
     Salaries, Wages & Bonus
503.69
233.90
212.13
     Contributions to EPF & Pension Funds
26.29
13.77
7.57
     Workmen and Staff Welfare Expenses
9.12
10.72
14.98
     Other Employees Cost
11.12
5.08
4.37
Other Manufacturing Expenses
543.19
254.23
197.14
     Sub-contracted / Out sourced services
NA
NA
NA
     Processing Charges
165.47
82.54
73.30
     Repairs and Maintenance
12.75
12.04
6.89
     Packing Material Consumed
45.87
17.49
23.21
     Other Mfg Exp
319.10
142.16
93.74
General and Administration Expenses
151.34
94.81
87.90
     Rent , Rates & Taxes
38.61
10.96
29.04
     Insurance
16.99
7.52
2.43
     Printing and stationery
NA
NA
NA
     Professional and legal fees
35.12
32.33
16.75
     Traveling and conveyance
23.67
10.48
12.62
     Other Administration
36.95
33.52
27.06
Selling and Distribution Expenses
77.72
42.43
65.86
     Advertisement & Sales Promotion
0.99
5.57
6.95
     Sales Commissions & Incentives
NA
NA
NA
     Freight and Forwarding
71.51
31.28
47.34
     Handling and Clearing Charges
3.01
2.57
1.47
     Other Selling Expenses
2.21
3.01
10.10
Miscellaneous Expenses
35.95
18.92
14.89
     Bad debts /advances written off
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
0.09
NA
     Losson foreign exchange fluctuations
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
35.95
18.83
14.89
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
2252.66
1132.44
1138.75
Operating Profit (Excl OI)
1176.47
649.36
634.56
Other Income
67.93
37.72
63.82
     Interest Received
2.67
1.39
0.55
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
NA
7.23
NA
     Foreign Exchange Gains
62.24
28.53
63.01
     Others
3.02
0.57
0.26
Operating Profit
1244.40
687.08
698.38
Interest
297.34
142.38
93.58
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
132.03
41.80
20.85
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
18.92
23.69
27.68
     Other Interest
146.39
76.89
45.05
PBDT
947.06
544.70
604.80
Depreciation
385.19
229.84
165.14
Profit Before Taxation & Exceptional Items
561.87
314.86
439.66
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
561.87
314.86
439.66
Provision for Tax
123.22
125.78
116.74
     Current Income Tax
134.29
101.08
124.25
     Deferred Tax
-11.84
12.41
-14.34
     Other taxes
0.77
12.29
6.83
Profit After Tax
438.65
189.08
322.92
Extra items
0.00
0.00
0.00
Minority Interest
0.22
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
438.87
189.08
322.92
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
288.09
549.01
223.76
Appropriations
726.96
738.09
546.68
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
0.99
450.00
-2.33
Equity Dividend %
NA
NA
NA
Earnings Per Share
4.17
1.89
64.58
Adjusted EPS
4.17
1.89
3.23