Oval Projects Engineering Ltd.

BSE: 544498

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

53.00-1.0 (-1.85%)

22 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Oval Projects Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR
Total Revenue	47.71	59.29	59.02	77.97	102.29
Cost of Operating Revenue	24.35	27.31	43.89	53.40	64.08
Gross Profit	23.36	31.97	15.13	24.57	38.21
Gross Margin	49.0	53.9	25.6	31.5	37.4
Total Operating Expenses	45.30	54.37	51.90	68.43	84.77
Operating Profit	2.41	4.91	7.12	9.54	17.52
Operating Margin	5.0	8.3	12.1	12.2	17.1
Financing Income/(Expense) - Net	-0.49	-0.75	-2.82	-2.87	-4.63
Profit before Taxes	2.35	4.18	4.42	6.98	13.18
Income Taxes	0.66	1.13	1.23	2.57	3.84
Profit after Tax	1.68	3.05	3.19	4.40	9.33
PAT Margin	3.5	5.2	5.4	5.6	9.1
EPS - Basic - ex Extraordinary Items	0.81	1.47	1.53	2.12	4.49
EPS - Diluted - ex Extraordinary Items	0.81	1.47	1.53	2.12	4.49
EBIT	2.41	4.91	7.12	9.54	17.52
EBITDA	3.47	5.98	8.07	10.20	18.08
EBITDA Margin	7.3	10.1	13.7	13.1	17.7

Balance Sheet

Abridged

Understanding Balance Sheet

Oval Projects Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	PR	PR	PR
Total Current Assets	39.16	55.68	63.19	74.44	122.88
Long-Term Investments	0.19	0.19	0.19	0.19	0.19
Property Plant & Equipment - Gross	7.09	7.84	9.75	3.70	3.17
Total Non-Current Assets	0.53	0.51	4.74	19.96	25.24
Total Assets	51.82	69.05	82.25	103.80	156.23
Total Current Liabilities	18.49	42.87	56.18	62.21	90.11
Long Term Debt	17.10	4.06	6.54	3.39	5.26
Total Non-Current Liabilities	21.05	11.53	8.32	7.92	10.24
Total Liabilities	39.55	54.41	64.50	70.13	100.35
Total Shareholders' Equity	11.67	14.65	17.75	33.67	55.88
Minority Interest	0.60	-	-	-	-
Total Equity	12.27	14.65	17.75	33.67	55.88
Total Liabilities & Equity	51.82	69.05	82.25	103.80	156.23

Cash Flow

Abridged

Understanding Cash Flow Statement

Oval Projects Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	1.17	-0.18	9.05	8.28	5.35
Working Capital - Increase/(Decrease)	-12.94	0.23	0.06	-12.29	-26.05
Net CF from Operating Activities	-11.77	0.05	9.12	-4.00	-20.70
Capital Expenditures - Net	2.98	1.80	2.35	-0.14	-0.90
Net CF from Investing Activities	-0.02	-15.44	-3.96	-15.84	-4.26
Stock - Issuance/(Retirement) - Net	5.01	11.72	-	14.32	12.88
Debt - LT & ST - Issuance/(Retirement) - Total	3.95	3.52	4.73	2.96	21.73
Net Cash Flow from Financing Activities	8.96	15.25	2.21	19.30	34.48
Free Cash Flow to Equity	-10.80	1.77	11.50	-0.90	1.93
Free Operating CF net dividend	-14.76	-1.83	6.65	-4.41	-21.08
Free Operating CF	-14.76	-1.83	6.65	-4.41	-21.08

Business Segment Analysis

Oval Projects Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Oval Projects Engineering Ltd.

Regional Segment Analysis

Oval Projects Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Oval Projects Engineering Ltd.

Historical Segment Analysis

Track how Oval Projects Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Oval Projects Engineering Ltd.

Frequently Asked Questions

What is the revenue of Oval Projects Engineering Ltd.?

The latest trailing twelve month revenue of Oval Projects Engineering Ltd. is ₹ 102.29 Cr, reflecting a 1-year growth of 31.20% and a 3-year CAGR of 19.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Oval Projects Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Oval Projects Engineering Ltd. is ₹ 9.33 Cr, with a 3-year earnings CAGR of 45.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Oval Projects Engineering Ltd.?

The trailing twelve month EBITDA of Oval Projects Engineering Ltd. is approximately ₹ 17.52 Cr (based on an operating margin of 17.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Oval Projects Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Oval Projects Engineering Ltd. is 4.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Oval Projects Engineering Ltd.?

The debt-to-equity ratio of Oval Projects Engineering Ltd. stands at 0.96. The interest coverage ratio is 3.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Oval Projects Engineering Ltd.?

The book value per share of Oval Projects Engineering Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Oval Projects Engineering Ltd.?

The trailing twelve month operating cash flow of Oval Projects Engineering Ltd. is ₹ -20.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Oval Projects Engineering Ltd. report consolidated or standalone financials?

Oval Projects Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.