| Scrip Code | 544720 |
|---|---|
| NSE Symbol | OMNI |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0UH301010 |
| Name of company | OMNITECH ENGINEERING LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 04-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Manufacturing of High Precision Engineered Components & Assemblies |
| Start date and time of board meeting | 04-11-2026 16:00:00 |
| End date and time of board meeting | 04-11-2026 17:11:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 17,555.70 | 34,221.50 | |
| Other income | 832.30 | 1,410.10 | |
| Total income | 18,388.00 | 35,631.60 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 6,743.70 | 12,737.30 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,961.00) | (3,278.50) |
| (d) | Employee benefit expense | 2,662.50 | 5,326.00 |
| (e) | Finance costs | 1,172.80 | 2,217.30 |
| (f) | Depreciation, depletion and amortisation expense | 751.10 | 1,378.10 |
| (f) | Other Expenses | ||
| 1 | Olther Expenses | 4,985.90 | 9,250.10 |
| Total other expenses | 4,985.90 | 9,250.10 | |
| Total expenses | 14,355.00 | 27,630.30 | |
| 3 | Total profit before exceptional items and tax | 4,033.00 | 8,001.30 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 4,033.00 | 8,001.30 |
| 6 | Tax expense | ||
| 7 | Current tax | 653.70 | 1,195.40 |
| 8 | Deferred tax | 322.60 | 776.60 |
| 9 | Total tax expenses | 976.30 | 1,972.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 3,056.70 | 6,029.30 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 3,056.70 | 6,029.30 |
| 17 | Other comprehensive income net of taxes | 8.20 | (63.80) |
| 18 | Total Comprehensive Income for the period | 3,064.90 | 5,965.50 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 6,183.30 | 6,183.30 | |
| Face value of equity share capital | 5 | 5 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.45 | 4.83 | |
| Diluted earnings (loss) per share from continuing operations | 2.45 | 4.83 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.45 | 4.83 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.45 | 4.83 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1 The consolidated financial results for the quarter and half year ended September 30, 2026 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at it's meeting held on November 04, 2026. The statutory auditors have carried out a Limited Review of these consolidated financial results and have issued an unmodified review report on these results. 2 The consolidated financial results include results of the following subsidiaries: Sr. No. Name of the subsidiary Relationship 1 Omnitech Group, Inc. Wholly owned Subsidiary 2 Novatro Techsolutions Private Limited Subsidiary 3 The above results have been prepared in accordance with the Indian Accounting Standard prescribed under Section 133 of the Companies Act, 2013, read with the Companies (Indian Accounting Standards) Rules, 2015, as amended and other accounting principles generally accepted in India and guidelines issued by the Securities and Exchange Board of India ('SEBI'). 4 During the previous year ended March 31, 2026, the Holding Company has completed its Initial Public Offer (IPO) of 2,56,85,062 equity shares of face value of INR 5 each at an issue price of share INR 227 per share (INR 216 per share for equity shares issued to employees) comprising fresh issue of 1,84,16,340 equity shares (including 46,296 equity shares issued to employees) and offer for sale of 72,68,722 equity shares by selling shareholders. Pursuant to the IPO, the equity shares of the Holding Company are listed on National Stock Exchange of India Limited ('NSE') and BSE Limited ('BSE') on March 5, 2026. 5 Consequent to IPO of the Holding Company as explained in note 4 above, the statement of unaudited consolidated financial results for the quarter and half year ended September 30, 2026 is drawn for the first time in accordance with the requirement of Regulation 33 of the Listing Regulations. The said unaudited quarterly and half yearly consolidated financial results have not been subject to an audit or review by our statutory auditors and are approved by the Company's Board of Directors. However, the management of the holding company has exercised necessary due diligence to ensure that the said results for this period provide a true and fair view of the Group's affairs. 6 INR 3,932.44 millions ^ have been received in the Escrow account (net off estimated revised offer expenses INR 247.56 millions ^) from proceeds of fresh issue of equity shares. Further, the fund raised from Offer for sale were remitted to the selling shareholders (net off offer expenses to be borne by the selling shareholders). The utilisation of the net proceeds is summarised as below: (Rs. in Millions) Objects of the issue as per prospectus Amount to be utilised as per prospectus ^ Utilized up to September 30, 2026 Unutilised amount up to September 30, 2026 Repayment and / or pre-payment, in full or in part, of certain outstanding borrowings availed by our Company 500.00 500.00 - Funding towards setting up new projects at: (i) Proposed facility 1 1,328.44 302.77 1,025.67 (ii) Proposed facility 2 1,007.14 236.80 770.34 Funding towards capital expenditure for purchase and installation of solar panels on the roof-top at existing facility 2 and purchase of new equipment / machinery for existing facility 2 186.98 152.24 34.74 General corporate purposes 909.88 659.69 250.19 Total 3,932.44 1,851.50 2,080.94 The net unutilised offer proceeds were temporarily invested in deposits with scheduled commercial banks. Interest earned on such deposits are in the fixed deposits. ^ As disclosed in the Prospectus dated February 27, 2026, issue expenses were estimated at INR 366.25 million, comprising INR 262.59 million for the Fresh Issue and INR 103.66 million for the Offer for Sale. During the quarter ended June 30, 2026, on reconciliation, the total issue expenses reduced by INR 20.96 million; accordingly, INR 15.03 million was reallocated to the holding company towards General Corporate Purposes and INR 5.93 million was refunded to the Selling Shareholder. The revision in cost of objects and reallocation of surplus issue expense proceeds of INR 15.03 million was approved by the Board of Directors vide resolution dated July 18, 2026. 7 The Group is predominantly operating in one segment i.e. manufacturing of high precision engineered components & assemblies. Accordingly, there are no separate reportable segments in accordance with the requirements of Ind AS 108 ‘Operating segment’. 8 During the quarter ended June 30, 2026, the Group changed its method of depreciation from the written down value method to the straight-line method, based on holding company's management’s reassessment of the expected economic benefits from those assets. The said change is treated as a change in accounting estimate in accordance with Ind AS 8 and hence accounted for prospectively from the current financial year. Had the Group continued to apply the written down value method, depreciation expense would have been higher by INR 15.07 million for the quarter ended September 30, 2026 and by INR 29.29 million for the half year ended September 30, 2026. Consequently, profit before tax would have been lower by INR 15.07 million for the quarter ended September 30, 2026, resulting in profit before tax of INR 388.23 million, and lower by INR 29.29 million for the half year ended September 30, 2026, resulting in profit before tax of INR 770.84 million. 9 The Holding Company has formulated an employee stock option scheme namely the Omnitech Engineering Limited Employee Stock Option Plan 2025 (ESOP scheme) pursuant to resolutions passed by the Board on May 3, 2025 and the Shareholders on May 16, 2025. As on the date of these results, there are no options vested or granted under the said ESOP scheme. 10 The figures for the previous reporting period(s) have been regrouped / reclassified wherever necessary to correspond with the current period's classification. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2026 | |
| Date of end of reporting period | 30-09-2026 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 37,789.50 | |
| Capital work-in-progress | 1,903.80 | |
| Investment property | ||
| Goodwill | 0.00 | |
| Other intangible assets | 1,578.40 | |
| Intangible assets under development | 1,268.00 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 22.00 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other Financial Assets | 437.10 |
| Total of other non-current financial assets | 437.10 | |
| Total non-current financial assets | 459.10 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Other Non-current Assets | 2,751.70 |
| Total of other non-current assets | 2,751.70 | |
| Total non-current assets | 45,750.50 | |
| 2 | Current assets | |
| Inventories | 39,631.60 | |
| Current financial asset | ||
| Current investments | 182.90 | |
| Trade receivables, current | 26,678.90 | |
| Cash and cash equivalents | 22,557.10 | |
| Bank balance other than cash and cash equivalents | 0.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 545.30 | |
| Total current financial assets | 49,964.20 | |
| Current tax assets (net) | ||
| Other current assets | ||
| 1 | Other current assets | 7,018.50 |
| Total of other current assets | 7,018.50 | |
| Total current assets | 96,614.30 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 1,42,364.80 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 6,183.30 | |
| Other equity | 67,703.20 | |
| Total equity attributable to owners of parent | 73,886.50 | |
| Non controlling interest | ||
| Total equity | 73,886.50 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 14,562.90 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Lease Liabilities | 1,207.20 |
| Total of other non-current financial liabilities | 1,207.20 | |
| Total non-current financial liabilities | 15,770.10 | |
| Provisions, non-current | 428.70 | |
| Deferred tax liabilities (net) | 184.00 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 16,382.80 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 35,379.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 445.80 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 13,574.20 | |
| Total Trade payable | 14,020.00 | |
| Other current financial liabilities | ||
| 1 | Other Financial Assets | 1,070.20 |
| 2 | Lease Liabilities | 437.60 |
| Total of other current financial liabilities | 1,507.80 | |
| Total current financial liabilities | 50,906.80 | |
| Other current liabilities | 391.40 | |
| 1 | Other current liabilities | 391.40 |
| Total of other current liabilities | 391.40 | |
| Provisions, current | 357.70 | |
| Current tax liabilities (Net) | 439.60 | |
| Deferred government grants, Current | ||
| Total current liabilities | 52,095.50 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 68,478.30 | |
| Total equity and liabilites | 1,42,364.80 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (54.30) | (26.30) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 46.10 | 90.10 |
| 5 | Total Other comprehensive income | 8.20 | (63.80) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 8,001.30 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,180.40 | |||||
| Adjustments for decrease (increase) in inventories | (8,178.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (5,299.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (2,206.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 12,569.80 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,782.70 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 254.50 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (90.40) | |||||
| Adjustments for depreciation and amortisation expense | 1,378.10 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 141.70 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 49.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (55.60) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 325.80 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (5.50) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 3,195.90 | |||||
| Net cash flows from (used in) operations | 11,197.20 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 1,613.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 9,584.20 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 11,112.50 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 22.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 362.80 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (10,771.70) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 13,506.40 | |||||
| Repayments of borrowings | 3,345.30 | |||||
| Payments of lease liabilities | 557.40 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 2,180.40 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (58.60) | |||||
| Net cash flows from (used in) financing activities | 7,364.70 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,177.20 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 6,177.20 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 16,379.90 | |||||
| Cash and cash equivalents cash flow statement at end of period | 22,557.10 | |||||