	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Jun 30
	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	41.59	51.02	68.44	106.78	166.95	211.69	240.28	265.13	319.06	345.02	197.64	42.65	56.88	45.12	22.98	19.36
Cost of Operating Revenue	32.10	38.06	51.73	81.70	128.14	160.76	186.05	199.01	231.87	247.30	218.57	42.04	51.02	30.39	18.49	15.41
Gross Profit	9.50	12.96	16.71	25.08	38.81	50.94	54.23	66.12	87.19	97.72	-20.93	0.62	5.86	14.74	4.49	3.95
Gross Margin	22.8	25.4	24.4	23.5	23.2	24.1	22.6	24.9	27.3	28.3	-10.6	1.4	10.3	32.7	19.6	20.4
Total Operating Expenses	35.67	42.57	57.34	87.25	139.41	178.19	208.97	222.27	277.93	298.60	249.16	51.94	63.70	41.31	30.48	27.32
Operating Profit	5.93	8.45	11.10	19.54	27.54	33.50	31.31	42.86	41.13	46.41	-51.52	-9.29	-6.83	3.81	-7.50	-7.96
Operating Margin	14.2	16.6	16.2	18.3	16.5	15.8	13.0	16.2	12.9	13.5	-26.1	-21.8	-12.0	8.4	-32.6	-41.1
Financing Income/(Expense) - Net	-1.99	-3.58	-3.58	-4.85	-5.44	-5.07	-12.47	-15.12	-16.52	-21.83	-24.96	-13.33	-4.93	-5.57	-6.07	-6.33
Profit before Taxes	3.94	4.87	7.53	14.77	22.62	30.00	19.71	28.25	33.36	-136.79	-126.55	-11.52	-11.31	3.15	-12.61	-13.22
Income Taxes	1.36	1.74	2.40	4.59	6.62	9.45	6.14	3.97	11.15	-27.43	-22.58	5.35	3.32	1.14	-	-
Profit after Tax	2.58	3.13	5.13	10.18	16.00	20.56	13.56	24.28	22.21	-109.36	-103.97	-16.87	-14.64	2.01	-12.61	-13.22
PAT Margin	6.2	6.1	7.5	9.5	9.6	9.7	5.6	9.2	7.0	-31.7	-52.6	-39.6	-25.7	4.5	-54.8	-68.3
EPS - Basic - ex Extraordinary Items	2.24	2.72	4.45	7.99	8.15	10.47	6.91	12.03	10.79	-53.14	-50.52	-8.20	-7.11	0.98	-6.13	-6.42
EPS - Diluted - ex Extraordinary Items	2.24	2.72	4.45	7.99	8.15	10.47	6.59	12.03	10.79	-53.14	-50.52	-8.20	-7.11	0.98	-6.13	-6.42
EBIT	5.93	8.45	11.10	19.54	27.54	33.50	31.31	42.86	41.13	46.41	-51.52	-9.29	-6.83	3.81	-7.50	-7.96
EBITDA	6.19	8.96	12.91	21.47	33.19	40.33	43.37	53.19	45.41	57.31	-43.36	-1.30	-0.24	7.37	-5.71	-6.26
EBITDA Margin	14.9	17.6	18.9	20.1	19.9	19.1	18.0	20.1	14.2	16.6	-21.9	-3.1	-0.4	16.3	-24.8	-32.3

Balance Sheet

Abridged

Understanding Balance Sheet

Omkar Speciality Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	21.12	35.47	45.06	133.23	138.00	191.53	214.85	207.39	182.16	191.58	35.13	21.20	30.10	46.32	35.41
Long-Term Investments	-	-	-	0.09	0.07	0.07	0.07	0.07	14.35	0.57	1.09	0.49	0.38	0.71	0.43
Property Plant & Equipment - Net	6.70	14.91	16.18	39.32	96.09	131.85	182.97	266.31	209.03	82.37	75.98	68.17	53.07	27.90	26.11
Total Non-Current Assets	6.73	14.92	16.18	39.63	96.58	137.52	188.28	271.83	253.96	115.42	100.99	85.99	67.18	40.04	36.76
Total Assets	27.84	50.39	61.24	172.86	237.41	329.05	403.13	479.22	436.12	307.01	136.12	107.19	97.28	86.36	72.17
Total Current Liabilities	5.45	12.70	18.12	71.23	103.93	144.87	199.41	247.62	174.48	251.27	183.94	180.05	185.13	177.22	242.62
Long Term Debt	14.06	26.08	26.77	8.27	25.90	53.92	65.12	60.62	78.56	57.90	76.40	74.32	73.83	66.63	-
Total Non-Current Liabilities	14.06	26.23	27.20	9.35	28.05	57.11	66.51	63.03	87.80	58.55	77.26	75.22	74.64	67.48	0.60
Total Liabilities	19.52	38.93	45.32	80.58	131.98	201.99	265.92	310.65	262.28	309.82	261.20	255.28	259.77	244.70	243.22
Total Shareholders' Equity	8.32	11.45	15.92	92.28	105.43	127.07	137.21	168.57	173.84	-2.82	-125.09	-148.08	-162.49	-158.34	-171.05
Minority Interest	-	-	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-
Total Equity	8.32	11.45	15.92	92.28	105.43	127.07	137.21	168.57	173.84	-2.82	-125.09	-148.08	-162.49	-158.34	-171.05
Total Liabilities & Equity	27.84	50.39	61.24	172.86	237.41	329.05	403.13	479.22	436.12	307.01	136.12	107.19	97.28	86.36	72.17

Cash Flow

Abridged

Understanding Cash Flow Statement

Omkar Speciality Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.24	3.83	7.13	13.97	22.05	31.44	26.37	38.18	40.89	41.72	-52.10	-2.50	-1.84	6.86	-5.63
Working Capital - Increase/(Decrease)	-0.61	-7.26	-4.52	-33.23	-17.24	-45.22	-12.16	28.36	-58.51	50.27	62.55	1.33	0.93	-24.17	5.53
Net CF from Operating Activities	1.64	-3.42	2.61	-19.26	4.81	-13.77	14.21	66.54	-17.62	91.99	10.45	-1.17	-0.90	-17.31	-0.10
Capital Expenditures - Net	4.69	8.72	3.08	24.15	63.46	42.99	62.89	93.47	19.21	60.53	54.38	0.12	-1.50	-17.23	-
Net CF from Investing Activities	-4.69	-8.72	-3.08	-25.12	-65.27	-44.50	-62.77	-93.94	8.24	-120.42	-64.68	10.88	1.50	17.23	0.17
Dividends Paid - Cash - Total	-	-	-	-	2.29	2.85	3.44	3.44	3.61	3.72	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	68.51	-	3.56	-	10.69	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.99	12.02	0.68	16.95	53.64	49.45	46.77	17.48	12.22	35.30	51.10	-10.98	-0.37	-0.06	-0.04
Net Cash Flow from Financing Activities	2.99	12.02	0.68	85.46	51.36	50.16	43.33	24.73	8.61	31.58	51.10	-10.98	-0.37	-0.06	-0.04
Free Cash Flow to Equity	-0.06	-0.13	0.21	-26.45	-5.01	-7.31	-1.91	-9.45	-24.60	66.76	7.17	-12.28	0.22	-0.14	-0.14
Free Operating CF net dividend	-3.05	-12.15	-0.47	-43.41	-60.94	-59.61	-52.12	-30.38	-40.44	-0.63	-44.00	-1.40	-0.94	-17.33	-0.10
Free Operating CF	-3.05	-12.15	-0.47	-43.41	-58.65	-56.76	-48.68	-26.93	-36.82	3.09	-44.00	-1.40	-0.94	-17.33	-0.10

Business Segment Analysis

Omkar Speciality Chemicals 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 Omkar Speciality Chemicals Ltd.

Regional Segment Analysis

FY End:

Mar 19

Omkar Speciality Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (77.4%)₹ 33.00 CrOutside India (22.6%)₹ 9.65 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Omkar Speciality Chemicals Ltd..

Frequently Asked Questions

What is the revenue of Omkar Speciality Chemicals Ltd.?

The latest trailing twelve month revenue of Omkar Speciality Chemicals Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Omkar Speciality Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Omkar Speciality Chemicals Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Omkar Speciality Chemicals Ltd.?

The operating margin of Omkar Speciality Chemicals Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Omkar Speciality Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Omkar Speciality Chemicals Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Omkar Speciality Chemicals Ltd.?

The debt-to-equity ratio of Omkar Speciality Chemicals Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Omkar Speciality Chemicals Ltd.?

The book value per share of Omkar Speciality Chemicals Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Omkar Speciality Chemicals Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Omkar Speciality Chemicals Ltd. report consolidated or standalone financials?

Omkar Speciality Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.