OM Metallogic Limited held a board meeting on June 09, 2026, which commenced at 05:00 PM and concluded at 11:00 PM. The board considered and approved the Standalone Audited Financial Results for the Half Year and Year ended on 31st March 2026 along with the Auditor's Report received from M/s N K Mittal & Associates (Firm Reg no: 113281W), Statutory Auditors of the Company.
Financial Results Highlights (Standalone Audited)
For Year Ended March 31, 2026 (Audited):
- Total Income: ₹5,354.31 lakh
- Total Expenses: ₹4,826.49 lakh
- Profit Before Tax: ₹518.78 lakh
- Tax Expense: ₹143.57 lakh (Current Tax: ₹142.50 lakh, Provision for tax previous years: ₹1.07 lakh)
- Net Profit After Tax: ₹377.35 lakh
- Earnings Per Share (Basic and Diluted): ₹4.85
- Paid-up Equity Share Capital: ₹786.23 lakh (Face value ₹10 each)
- Reserves & Surplus: ₹2,932.91 lakh
For Year Ended March 31, 2025 (Audited):
- Total Income: ₹2,209.34 lakh
- Total Expenses: ₹2,082.12 lakh
- Profit Before Tax: ₹127.22 lakh
- Tax Expense: ₹33.08 lakh
- Net Profit After Tax: ₹94.14 lakh
- Earnings Per Share (Basic and Diluted): ₹2.46
- Paid-up Equity Share Capital: ₹526.39 lakh
For Half Year Ended March 31, 2026 (Audited):
- Total Income: ₹3,403.67 lakh
- Total Expenses: ₹3,112.43 lakh
- Profit Before Tax: ₹291.24 lakh
- Tax Expense: ₹69.21 lakh (Current Tax: ₹73.53 lakh, Deferred tax: ₹-4.32 lakh)
- Net Profit After Tax: ₹222.04 lakh
- Earnings Per Share (Basic and Diluted): ₹2.32
Balance Sheet Position (As at March 31, 2026)
- Total Equity and Liabilities: ₹4,921.65 lakh
- Shareholder's Funds: ₹3,719.14 lakh (Share Capital: ₹786.23 lakh, Reserves & Surplus: ₹2,932.91 lakh)
- Non-current liabilities: ₹225.38 lakh
- Current liabilities: ₹977.13 lakh
- Total Assets: ₹4,921.65 lakh
- Non-current assets: ₹215.31 lakh
- Current assets: ₹4,706.34 lakh (Inventories: ₹3,305.36 lakh, Trade Receivables: ₹1,000.01 lakh, Cash & Bank Balances: ₹93.34 lakh)
IPO Utilization
The company made an Initial Public Offer (IPO) of 25,98,400 Equity Shares of face value of ₹10 each at a price of ₹86 per share (including share premium of ₹76 per share). The shares were listed on NSE Emerge platform on October 07, 2025.
Fund utilization as of March 31, 2026:
- Capital Expenditure towards acquiring machinery: ₹231.17 lakh (fully utilized)
- Working Capital: ₹875.04 lakh utilized against ₹850.00 lakh allocated (excess of ₹25.04 lakh)
- Funding towards Repayment of Loan: ₹600.00 lakh (fully utilized)
- General Corporate Purposes: ₹333.45 lakh (fully utilized)
- Issue Expenses: ₹194.96 lakh utilized against ₹220.00 lakh allocated (remaining ₹25.04 lakh used for working capital)
Additional Information
- The company operates in one segment: Manufacturing of Aluminum Alloys Ingot
- The financial results include a Statement of Assets and Liabilities along with Cash Flow Statement
- Earnings per share is calculated on the weighted average of the company
- The results will be uploaded on the company's website (www.ommetallogic.com) and available on BSE Limited's website
Cash Flow Statement (Audited for Year Ended March 31, 2026)
- Net Cash from Operating Activities: ₹135.16 lakh
- Net Cash used in Investing Activities: ₹-121.23 lakh
- Net Cash from Financing Activities: ₹152.64 lakh
- Net Increase in Cash and Cash Equivalents: ₹5.40 lakh
- Closing Balance of Cash and Cash Equivalents: ₹93.34 lakh