Valuation

P/E--
P/B--
P/S--
EV/EBIT2.8

Business Strength

ROE17.0%
ROCE18.0%
OPM19.6%
NPM7.5%

Growth (3Y CAGR)

EPS+26.0%
Sales+25.0%
Profit+15.0%
3Y Return-25.0%

Balance Sheet

Debt/Equity1.1
Debt230 Cr
Pledge--
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP216.1%
FCF20.5 Cr
FCF 3Y Avg-26 Cr
Cash/MCap184.0%

Others

Div Yield0.0%
Div Payout10.0%
Cash Conv. Cycle117 days
Tradeable Free Float85.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+31.0%
+25.0%
--
+29.0%
Stable
ROE
--
+15.0%
+15.0%
--
--
Stable
Return
-27.0%
-18.0%
-25.0%
-56.0%
--
Decelerating
Profit
--
+25.0%
+15.0%
--
+17.0%
Stable

Quarterly Results

Dec 2016

PDF
Rev
126 Cr
+16% YoY-2% QoQ
OPM20.0%
NPM8.7%
PAT
+12% YoY11 Cr
EPS
+12% YoY5.1

Sep 2016

PDF
Rev
129 Cr
+28% YoY+14% QoQ
OPM20.0%
NPM9.3%
PAT
+28% YoY12 Cr
EPS
+28% YoY5.6

Jun 2016

PDF
Rev
113 Cr
+25% YoY+0% QoQ
OPM21.0%
NPM9.7%
PAT
+34% YoY11 Cr
EPS
+34% YoY5.3

Mar 2016

PDF
Rev
113 Cr
+53% YoY+5% QoQ
OPM25.0%
NPM3.5%
PAT
-17% YoY4 Cr
EPS
-25% YoY2.0

Dec 2015

PDF
Rev
108 Cr
+53% YoY+7% QoQ
OPM16.0%
NPM8.3%
PAT
+26% YoY9 Cr
EPS
+25% YoY4.6

Sep 2015

PDF
Rev
101 Cr
+52% YoY+12% QoQ
OPM18.0%
NPM8.9%
PAT
+41% YoY9 Cr
EPS
+41% YoY4.4

Jun 2015

PDF
Rev
90 Cr
+69% YoY+22% QoQ
OPM19.0%
NPM8.9%
PAT
+64% YoY8 Cr
EPS
+56% YoY4.0

Mar 2015

Rev
74 Cr
-0% YoY+4% QoQ
OPM19.0%
NPM6.8%
PAT
+61% YoY5 Cr
EPS
+56% YoY2.6

Dec 2014

Rev
71 Cr
+32% YoY+6% QoQ
OPM23.0%
NPM9.9%
PAT
+126% YoY7 Cr
EPS
+115% YoY3.6

Sep 2014

Rev
67 Cr
+21% YoY+24% QoQ
OPM20.0%
NPM9.0%
PAT
+74% YoY6 Cr
EPS
--3.1

Jun 2014

Rev
54 Cr
-7% YoY-27% QoQ
OPM16.0%
NPM9.3%
PAT
+54% YoY5 Cr
EPS
--2.5

Mar 2014

Rev
74 Cr
+41% YoY+37% QoQ
OPM16.0%
NPM4.0%
PAT
-25% YoY3 Cr
EPS
--1.7

Dec 2013

Rev
54 Cr
-6% YoY--
OPM20.0%
NPM5.6%
PAT
-37% YoY3 Cr
EPS
--1.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.05
Interest Coverage7.7x
Promoter Pledge--
Borrowings230 Cr

Efficiency

Receivable Days115 days
Inventory Days126 days
Payable Days124 days
Cash Conversion cycle117 days

Cash Position

Operating Cash Flow67 Cr
Investing Cash Flow-46 Cr
Financing Cash Flow-26 Cr
Free Cash Flow21 Cr

Detailed Financials

Dec 2016PDF ↗
Sep 2016PDF ↗
Jun 2016PDF ↗
Mar 2016PDF ↗
Dec 2015PDF ↗
Sep 2015PDF ↗
Jun 2015PDF ↗
Mar 2015
Dec 2014
Sep 2014
Jun 2014
Mar 2014
Dec 2013
Sales12612911311310810190747167547454
Expenses1011048986918373605553456243
Operating Profit2525232818181714161391210
OPM %20.0%20.0%21.0%25.0%16.0%18.0%19.0%19.0%23.0%20.0%16.0%16.0%20.0%
Other Income1110000000020
Interest6768444444344
Depreciation5443222711142
Profit Before Tax151515161212123119565
Tax %29.0%24.0%26.0%76.0%20.0%25.0%33.0%-61.0%32.0%27.0%4.0%47.0%27.0%
Net Profit1112114998576533
Exceptional Items000-00000000-00
EPS (Rs)5.15.65.32.04.64.44.02.63.63.12.51.71.7
Sales Growth (YoY)16.0%27.8%24.6%53.4%52.7%51.6%69.1%-0.1%31.9%21.3%-7.0%41.2%-5.6%
Sales Growth (QoQ)-2.3%14.2%0.0%4.6%6.9%12.2%21.6%4.2%6.0%24.1%-27.0%37.0%--
OP Growth (YoY)38.9%38.9%35.3%100.0%12.5%38.5%88.9%16.7%60.0%--------
OP Growth (QoQ)0.0%8.7%-17.9%55.6%0.0%5.9%21.4%-12.5%23.1%44.4%-25.0%20.0%--
Profit Growth (YoY)11.8%28.3%34.3%-17.0%25.5%40.8%64.4%61.3%125.6%73.9%53.9%-24.8%-37.5%
EPS Growth (YoY)11.8%28.4%34.3%-25.5%25.3%40.5%56.3%55.6%115.4%--------
EPS Growth (QoQ)-9.1%5.3%171.9%-57.0%4.3%10.1%51.0%-27.8%17.0%22.4%50.3%0.0%--
OP Margin19.8%19.4%20.4%24.8%16.7%17.8%18.9%18.9%22.5%19.4%16.7%16.2%18.5%
Net Margin8.7%9.3%9.7%3.5%8.3%8.9%8.9%6.8%9.9%9.0%9.3%4.0%5.6%
Material Cost %72.0%71.0%68.0%66.0%74.0%72.0%69.0%63.0%63.0%65.0%65.0%70.0%64.0%
Employee Cost %4.0%4.0%4.0%5.0%4.0%4.0%4.0%4.0%5.0%6.0%6.0%5.0%7.0%
P/S--------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:19.4K (-1.5%)
Current MixJun 2022

Exchange Filings

28
Company Update25 Jun 2026

The Board of Directors in their meeting held on June 25, 2026 has granted approval for sale of properties and has authorized directors to take necessary actions in this regard.

Company Update14 Jun 2026

Intimation of publication of Newspaper Advertisement - Audited Standalone Financial Results for the Quarter & Financial Year ended March 31, 2026

Result12 Jun 2026

Audited Financial Result as on March 31, 2026

Board Meeting12 Jun 2026

outcome of board meeting held on June 12, 2026

Board Meeting09 Jun 2026

Omkar Speciality Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/06/2026 ,inter alia, to consider and approve Intimation of meeting ....

Result03 Jun 2026

Unaudited Financial Results for the quarter ended June 30, 2025.

Result03 Jun 2026

Unaudited Financial Results for Quarter and Half Year ended September 30, 2025.

Result03 Jun 2026

Unaudited Financial Results for Quarter ended December 31, 2025.

Company Update02 Jun 2026

Intimation for publication of Newspaper advertisement - Unaudited Standalone Financial Results for the Quarter ended June 30, 2025, Quarter & Six Months ended September 30, 2025, and Quarter ....

Company Update28 May 2026

The Monitoring Committee in its meeting held on May 27, 2026 has appointed M/s R.R. Tibrewala & Co., Chartered Accountant (Firm Registration No. 112387W) as Statutory Auditors of the Company.

Company Update28 May 2026

The Monitoring Committee appointed M/s Abid & Co., Company Secretaries, as the Secretarial Auditor of the Company in its meeting held on May 27, 2026.

Company Update28 May 2026

The Monitoring Committee has appointed Mr. Ruhini Kumar Chakraborty (DIN: 08124270) as an Independent Director of the Company in its meeting held on May 27, 2026.

Company Update28 May 2026

The Monitoring Committee has appointed Mr. Deepk Kumar Shaw (PAN: CCYPS8421F) as Chief Executive Officer (CEO) of the Company in its meeting held on May 27, 2026.

Result28 May 2026

Approval of Unaudited Financial Results for the quarter ended on December 31, 2025.

Result28 May 2026

Approval of Unaudited Financial Results for Quarter and Half year ended on September 30, 2025.

Result28 May 2026

Approval of Unaudited Financial Results for the Quarter ended June 30, 2025.

Board Meeting28 May 2026

Outcome of the meeting of Monitoring Committee of Omkar Speciality Chemicals Limited ('the Company') held on Wednesday, May 27, 2026

Board Meeting22 May 2026

Omkar Speciality Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Intimation of the ....

Company Update28 Apr 2026

Intimation with respect to the Broad Step Plan for Capital Reduction, Issue and Allot shares to the Resolution Applicant (''RA'') and achieving of Minimum Public Shareholding (''MPS'').

Company Update15 Apr 2026

Appointment of Mr. Mahendra Kumar Jain (PAN: AYHPJ9945Q), as Chief Financial Officer of the Company.

Board Meeting15 Apr 2026

Outcome of the meeting of Monitoring Committee of Omkar Speciality Chemicals Limited ('the Company') held on Wednesday, April 15, 2026

Corp. Action15 Apr 2026

Corporate Action - Fixes Record Date for extinguishment/ cancellation of paid-up share capital held by the exiting Promoters and Public Shareholders.

Company Update15 Apr 2026

Appointment of Mr. Kuldeep Menaria (M. No. ACS: 68041), as a whole-time Company Secretary & Compliance Officer of the Company.

Company Update14 Apr 2026

Omkar Speciality Chemicals Limited has informed BSE that- 1. April 15, 2026, will not be the record date, the revised record date shall be fixed in the upcoming Monitoring Committee Meeting ....

Board Meeting08 Apr 2026

Omkar Speciality Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/04/2026 ,inter alia, to consider and approve Omkar Speciality ....

Company Update08 Apr 2026

The Company has fixed 15 April 2026 as record date to determine the equity shareholders of the Company for the purpose of extinguishment/ cancellation of shares pursuant to the Resolution ....

Company Update13 Aug 2025

Outcome of the 1st Meeting of the Monitoring Committee of the Company in terms of the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations ....

Company Update12 Aug 2025

Intimation of meeting of 1st (First) Monitoring Committee of the Company scheduled to be held on Wednesday, August 13, 2025

Annual Reports

11

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011