The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Owais Metal & Mineral Processing Ltd.

NSE: OWAIS

SME

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

91.85+0.2 (+0.22%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Owais Metal & Mineral Processing Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	-	80.05	213.41	122.92
Cost of Operating Revenue	-	55.96	141.19	116.66
Gross Profit	-	24.09	72.22	6.26
Gross Margin	-	30.1	33.8	5.1
Total Operating Expenses	-	58.12	149.53	118.22
Operating Profit	-	21.93	63.88	4.69
Operating Margin	-	27.4	29.9	3.8
Financing Income/(Expense) - Net	-0.13	-1.59	-0.94	-3.74
Profit before Taxes	-0.13	20.67	59.73	2.28
Income Taxes	-	5.20	12.71	0.63
Profit after Tax	-0.13	15.47	47.02	1.65
PAT Margin	-	19.3	22.0	1.3
EPS - Basic - ex Extraordinary Items	-0.07	11.41	25.86	0.91
EPS - Diluted - ex Extraordinary Items	-0.07	11.41	25.86	0.91
EBIT	-	21.93	63.88	4.69
EBITDA	-	23.09	65.90	7.27
EBITDA Margin	-	28.8	30.9	5.9

Balance Sheet

Abridged

Understanding Balance Sheet

Owais Metal & Mineral Processing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	AR	PRESS
Total Current Assets	3.80	60.94	145.87	64.46
Property Plant & Equipment - Net	-	11.34	16.74	25.75
Total Non-Current Assets	-	29.61	51.96	117.14
Total Assets	3.80	90.55	197.83	181.60
Total Current Liabilities	0.26	16.04	66.93	48.96
Long Term Debt	2.96	6.13	18.97	19.21
Total Non-Current Liabilities	2.96	6.19	19.19	19.28
Total Liabilities	3.22	22.23	86.12	68.24
Total Shareholders' Equity	0.57	68.33	111.71	113.36
Total Equity	0.57	68.33	111.71	113.36
Total Liabilities & Equity	3.80	90.55	197.83	181.60

Cash Flow

Abridged

Understanding Cash Flow Statement

Owais Metal & Mineral Processing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.13	16.64	49.09	4.68
Working Capital - Increase/(Decrease)	-3.69	-44.98	-34.89	53.43
Net CF from Operating Activities	-3.81	-28.34	14.20	58.11
Capital Expenditures - Net	-	12.50	16.93	11.56
Net CF from Investing Activities	-	-15.20	-16.84	-6.53
Dividends Paid - Cash - Total	-	-	3.64	-
Stock - Issuance/(Retirement) - Net	0.70	55.71	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.21	10.30	11.81	4.24
Net Cash Flow from Financing Activities	3.91	45.57	1.57	-52.48
Free Cash Flow to Equity	-0.60	-30.54	9.07	50.79
Free Operating CF net dividend	-3.81	-40.85	-6.37	46.55
Free Operating CF	-3.81	-40.85	-2.73	46.55

Business Segment Analysis

FY End:

Mar 25

Owais Metal & Mineral Processing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

manufacturing of manganese oxide (MNO),Mediumcarbon(MC)Manganese and wood charcoal (100.0%)₹ 16.93 Cr

Revenue / Sales

manufacturing of manganese oxide (MNO),Mediumcarbon(MC)Manganese and wood charcoal (100.0%)₹ 213.41 Cr

Assets

manufacturing of manganese oxide (MNO),Mediumcarbon(MC)Manganese and wood charcoal (100.0%)₹ 197.83 Cr

Operating Income

manufacturing of manganese oxide (MNO),Mediumcarbon(MC)Manganese and wood charcoal (100.0%)₹ 63.88 Cr

Regional Segment Analysis

FY End:

Mar 25

Owais Metal & Mineral Processing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 213.41 Cr

Assets

India (100.0%)₹ 197.83 Cr

Historical Segment Analysis

Track how Owais Metal & Mineral Processing Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

manufacturing of manganese oxide (MNO),Mediumcarbon(MC)Manganese and wood charcoal	0	13	17

Frequently Asked Questions

What is the revenue of Owais Metal & Mineral Processing Ltd.?

The latest trailing twelve month revenue of Owais Metal & Mineral Processing Ltd. is ₹ 122.92 Cr, reflecting a 1-year growth of -42.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Owais Metal & Mineral Processing Ltd.?

The latest trailing twelve month net profit (PAT) of Owais Metal & Mineral Processing Ltd. is ₹ 1.65 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Owais Metal & Mineral Processing Ltd.?

The trailing twelve month EBITDA of Owais Metal & Mineral Processing Ltd. is approximately ₹ 4.69 Cr (based on an operating margin of 3.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Owais Metal & Mineral Processing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Owais Metal & Mineral Processing Ltd. is 0.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Owais Metal & Mineral Processing Ltd.?

The debt-to-equity ratio of Owais Metal & Mineral Processing Ltd. stands at 0.26. The interest coverage ratio is 1.25x, 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 Owais Metal & Mineral Processing Ltd.?

The estimated book value per share of Owais Metal & Mineral Processing Ltd. is 62.35 (derived from a P/B ratio of 1.47 and market price of ₹ 91.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Owais Metal & Mineral Processing Ltd.?

The trailing twelve month operating cash flow of Owais Metal & Mineral Processing Ltd. is ₹ 58.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Owais Metal & Mineral Processing Ltd. report consolidated or standalone financials?

Owais Metal & Mineral Processing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.