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Omkar Speciality Chemicals Limited (IN:OMKARCHEM)
:OMKARCHEM
India Market

Omkar Speciality Chemicals Limited (OMKARCHEM) Financial Statements

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Omkar Speciality Chemicals Limited Financial Overview

Omkar Speciality Chemicals Limited's market cap is currently ₹112.77M. The company's EPS TTM is ₹; its P/E ratio is ―; Omkar Speciality Chemicals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue₹ 229.82M₹ 229.82M₹ 451.25M₹ 568.77M₹ 426.52M
Gross Profit₹ 62.82M₹ 62.82M₹ 118.89M₹ 69.80M₹ 80.28M
Operating Income₹ -74.97M₹ -65.34M₹ 38.49M₹ -63.16K₹ -88.07K
EBITDA₹ -47.46M₹ -47.46M₹ 122.75M₹ 2.07M₹ 110.87M
Net Income₹ -126.05M₹ -126.05M₹ 20.14M₹ -146.33M₹ -168.75M
Balance Sheet
Cash & Short-Term Investments₹ 103.46M₹ 3.33M₹ 1.67M₹ 3.10M₹ 824.00K
Total Assets₹ 721.72M₹ 721.72M₹ 863.63M₹ 972.75M₹ 1.07B
Total Debt₹ 2.26B₹ 2.26B₹ 2.28B₹ 2.33B₹ 2.30B
Net Debt₹ 2.25B₹ 2.25B₹ 2.28B₹ 2.33B₹ 2.29B
Total Liabilities₹ 2.43B₹ 2.43B₹ 2.45B₹ 2.60B₹ 2.55B
Stockholders' Equity₹ -1.71B₹ -1.71B₹ -1.58B₹ -1.62B₹ -1.48B
Cash Flow
Free Cash Flow₹ 8.92M₹ 8.92M₹ -164.30M₹ 39.84M₹ 11.46M
Operating Cash Flow₹ 8.92M₹ 8.92M₹ -164.12M₹ 40.17M₹ 13.78M
Investing Cash Flow₹ 1.75M₹ 1.75M₹ 173.49M₹ 15.07M₹ 108.97M
Financing Cash Flow₹ -10.36M₹ -10.36M₹ -10.80M₹ -52.96M₹ -135.53M
Currency in INR

Omkar Speciality Chemicals Limited Earnings and Revenue History

Omkar Speciality Chemicals Limited Debt to Assets

Omkar Speciality Chemicals Limited Cash Flow

Omkar Speciality Chemicals Limited Forecast EPS vs Actual EPS

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