Income Statement Holmarc Opto-Mechatronics Limited

Stocks

HOLMARC

INE0LXA01019

Office Equipment

End-of-day quote NSE India S.E. 2026-09-28			5-day change	1st Jan Change
125.00 ^INR	+2.12%		+13.64%	+30.01%

08-06	Holmarc Opto-Mechatronics Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-27	Holmarc Opto-Mechatronics Limited announces Annual dividend, payable on October 01, 2026	CI

a51de1f49b22df94b8cff21b416f7a9d.n8Y_RUT-m7s3Kh9FTVasiZ-e7DaKsVnJr3N5sHvA7pg.0qBzL3W01_heHVg1CTHAy9f1glPkxj6_2QI-gCutqsLyjwonFrPV9Q8ebA

Published financial data: HOLMARC OPTO-MECHATRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	204M	290M	335M	372M	422M
Other Revenues, Total	7.47M	-	-	1K	-
Total Revenues	212M	290M	335M	372M	422M
Cost of Goods Sold, Total	53.59M	73.37M	81.58M	76.89M	103M
Gross Profit	158M	217M	253M	295M	320M
Selling General & Admin Expenses, Total	99.22M	125M	158M	186M	206M
Depreciation & Amortization - (IS)	6.37M	8.5M	9.16M	13.48M	14.66M
Other Operating Expenses	28.56M	42.21M	42.1M	51.08M	49.63M
Other Operating Expenses, Total	134M	175M	209M	251M	271M
Operating Income	23.77M	41.68M	43.83M	44.26M	48.97M
Interest Expense, Total	-1.36M	-2.39M	-1.36M	-18K	-325K
Interest And Investment Income	251K	784K	2.72M	4.46M	3.83M
Net Interest Expenses	-1.11M	-1.61M	1.37M	4.44M	3.51M
Currency Exchange Gains (Loss)	-293K	6K	488K	737K	424K
Other Non Operating Income (Expenses)	-242K	686K	43K	252K	100K
EBT, Excl. Unusual Items	22.12M	40.76M	45.73M	49.69M	52.99M
Gain (Loss) On Sale Of Assets	-	-	-	-	-3K
Other Unusual Items	-	7.38M	-	-334K	-171K
EBT, Incl. Unusual Items	22.12M	48.15M	45.73M	49.35M	52.82M
Income Tax Expense	6.6M	12.54M	11.4M	12M	12M
Earnings From Continuing Operations	15.52M	35.61M	34.33M	37.35M	40.82M
Net Income to Company	15.52M	35.61M	34.33M	37.35M	40.82M
Net Income - (IS)	15.52M	35.61M	34.33M	37.35M	40.82M
Net Income to Common Incl Extra Items	15.52M	35.61M	34.33M	37.35M	40.82M
Net Income to Common Excl. Extra Items	15.52M	35.61M	34.33M	37.35M	40.82M
Per Share Items
Net EPS - Basic	2.16	4.95	3.94	3.72	4.06
Basic EPS - Continuing Operations	2.16	4.95	3.94	3.72	4.06
Basic Weighted Average Shares Outstanding	7.2M	7.2M	8.71M	10.05M	10.05M
Net EPS - Diluted	2.16	4.95	3.94	3.72	4.06
Diluted EPS - Continuing Operations	2.16	4.95	3.94	3.72	4.06
Diluted Weighted Average Shares Outstanding	7.2M	7.2M	8.71M	10.05M	10.05M
Normalized Basic EPS	1.92	3.54	3.28	3.09	3.3
Normalized Diluted EPS	1.92	3.54	3.28	3.09	3.3
Dividend Per Share	0.28	0.3	0.4	0.4	0.5
Payout Ratio	12.89	5.62	6.29	10.76	9.85
Supplemental Items
EBITDA	30.12M	50.18M	52.86M	57.09M	63.21M
EBITA	23.77M	41.7M	43.83M	44.26M	48.97M
EBIT	23.77M	41.68M	43.83M	44.26M	48.97M
EBITDAR	31.77M	52.04M	55.71M	65.18M	71.37M
Total Revenues (As Reported)	212M	292M	339M	377M	427M
Effective Tax Rate - (Ratio)	29.85	26.03	24.93	24.32	22.72
Total Current Taxes	6.93M	10.73M	12.48M	12.86M	13.49M
Total Deferred Taxes	-329K	1.8M	-1.08M	-861K	-602K
Normalized Net Income	13.83M	25.48M	28.58M	31.06M	33.12M
Non-Cash Pension Expense	-	2.46M	5.24M	2.53M	678K
Supplemental Operating Expense Items
Advertising Expense	-	448K	1.42M	4.79M	3.78M
Selling and Marketing Expenses	-	448K	1.42M	4.79M	3.78M
Research And Development Expense From Footnotes	-	-	-	-	1
Net Rental Expense, Total	1.66M	1.86M	2.85M	8.09M	8.16M
Imputed Operating Lease Interest Expense	981K	2.09M	-	-	-
Imputed Operating Lease Depreciation	674K	-233K	-	-	-
Maintenance & Repair Expenses, Total	2.23M	1.59M	3.04M	3.27M	2.96M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	15.9M	22.76M	89.53M	94.87M	111M
Short Term Investments	150K	-	-	1.27M	1.22M
Total Cash And Short Term Investments	16.05M	22.76M	89.53M	96.14M	112M
Accounts Receivable, Total	45.93M	61.28M	70.07M	78.95M	85.11M
Other Receivables	-	-	-	1.04M	208K
Total Receivables	45.93M	61.28M	70.07M	80M	85.32M
Inventory	16.01M	21.09M	28.47M	49.17M	60.2M
Prepaid Expenses	-	-	-	200K	296K
Other Current Assets, Total	3.58M	2.42M	14.21M	5.84M	9.93M
Total Current Assets	81.57M	108M	202M	231M	268M
Gross Property Plant And Equipment	103M	106M	129M	152M	193M
Accumulated Depreciation	-49.05M	-57.52M	-65.13M	-77.96M	-92.14M
Net Property Plant And Equipment	54.28M	48.48M	63.44M	73.94M	100M
Long-term Investments	2.97M	2.97M	3.27M	256K	1K
Other Intangibles, Total	40K	17K	412K	634K	412K
Loans Receivable Long-Term	834K	-	-	-	-
Deferred Tax Assets Long-Term	7.04M	5.24M	6.31M	7.18M	7.78M
Other Long-Term Assets, Total	-	1.64M	1.52M	6.09M	3.77M
Total Assets	147M	166M	277M	319M	380M
Liabilities
Accounts Payable, Total	2.83M	4.02M	3.91M	5M	5.66M
Accrued Expenses, Total	4.51M	10.54M	14.03M	21.23M	22.03M
Short-term Borrowings	4.09M	127K	-	-	37K
Current Portion of Long-Term Debt	3.37M	3.26M	-	-	772K
Current Income Taxes Payable	3.78M	2.44M	146K	-	2.76M
Unearned Revenue Current, Total	-	5.65M	3.39M	3.87M	17.61M
Other Current Liabilities	7.04M	1K	-	55K	7K
Total Current Liabilities	25.62M	26.04M	21.47M	30.16M	48.88M
Long-Term Debt	12.86M	9.98M	-	-	5.22M
Pension & Other Post Retirement Benefits	25.87M	13.87M	16.61M	17.63M	17.7M
Other Non Current Liabilities	-	1K	793K	-	-
Total Liabilities	64.35M	49.89M	38.88M	47.79M	71.8M
Common Stock, Total	2M	72M	100M	100M	100M
Additional Paid In Capital	-	-	-	61.66M	61.66M
Retained Earnings	-	43.72M	138M	109M	146M
Comprehensive Income and Other	80.38M	275K	275K	275K	275K
Total Common Equity	82.38M	116M	238M	272M	308M
Total Equity	82.38M	116M	238M	272M	308M
Total Liabilities And Equity	147M	166M	277M	319M	380M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.2M	10.05M	10.05M	10.05M	10.05M
ECS Total Common Shares Outstanding	7.2M	7.2M	10.05M	10.05M	10.05M
Book Value / Share	11.44	16.11	23.72	27.03	30.69
Tangible Book Value	82.34M	116M	238M	271M	308M
Tangible Book Value Per Share	11.44	16.11	23.68	26.97	30.65
Total Debt	20.32M	13.37M	0	0	6.03M
Net Debt	4.28M	-9.39M	-89.53M	-96.14M	-106M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	17.78M	21.4M	22.99M	22.54M
Debt Equivalent Oper. Leases	13.24M	14.87M	22.82M	64.74M	65.26M
Account Code - Inventory Valuation	6	5	5	5	5
Inventories - Raw Materials, Total	12.3M	9.9M	11.59M	22.6M	33.01M
Inventories - Work In Process, Total	-	6.56M	9.99M	18.03M	19.79M
Inventories - Finished Goods, Total	3.71M	4.63M	6.89M	8.54M	7.4M
Land - (BS)	221K	222K	222K	222K	25.66M
Buildings, Total	40.17M	40.17M	41.28M	41.28M	45.18M
Machinery, Total	62.94M	65.61M	87.06M	110M	120M
Full Time Employees	-	304	283	341	299

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	15.52M	35.61M	34.33M	37.35M	40.82M
Depreciation & Amortization - CF	6.35M	8.48M	9.02M	12.84M	14.24M
Amortization of Goodwill and Intangible Assets - (CF)	-	23K	-	-	-
Depreciation & Amortization, Total	6.35M	8.5M	9.02M	12.84M	14.24M
Amortization of Deferred Charges, Total - (CF)	27K	-	133K	643K	420K
(Gain) Loss From Sale Of Asset	-	-	-	-	3K
Other Operating Activities, Total	1.37M	-8.49M	-970K	-3.34M	-1.02M
Change In Accounts Receivable	4.89M	-15.35M	-8.78M	-8.88M	-6.19M
Change In Inventories	-5.98M	-5.08M	-7.38M	-20.7M	-11.03M
Change In Accounts Payable	-902K	1.19M	-112K	1.09M	668K
Change in Other Net Operating Assets	3.6M	4.2M	-10.61M	12.26M	8.39M
Cash from Operations	24.87M	20.59M	15.64M	31.25M	46.3M
Capital Expenditure	-19.76M	-2.68M	-24.51M	-24.21M	-40.91M
Investment in Marketable and Equity Securities, Total	-470K	-	-299K	3.02M	-1.66M
Other Investing Activities, Total	250K	611K	2.64M	-645K	8.71M
Cash from Investing	-19.98M	-2.06M	-22.17M	-21.84M	-33.86M
Short Term Debt Issued, Total	-	-	-	-	809K
Long-Term Debt Issued, Total	9.02M	-	-	-	5.22M
Total Debt Issued	9.02M	-	-	-	6.03M
Short Term Debt Repaid, Total	-5.09M	-4.39M	-3.38M	-	-
Long-Term Debt Repaid, Total	-	-2.88M	-9.98M	-	-
Total Debt Repaid	-5.09M	-7.27M	-13.37M	-	-
Issuance of Common Stock	-	-	114M	-	-
Common Dividends Paid	-2M	-2M	-2.16M	-4.02M	-4.02M
Common & Preferred Stock Dividends Paid	-2M	-2M	-2.16M	-4.02M	-4.02M
Other Financing Activities, Total	1.01M	-2.39M	-25.17M	-42K	-325K
Cash from Financing	2.94M	-11.66M	73.3M	-4.06M	1.68M
Miscellaneous Cash Flow Adjustments	-	-1K	0	-	-
Net Change in Cash	7.83M	6.86M	66.77M	5.34M	14.12M
Supplemental Items
Cash Interest Paid	719K	2.39M	1.36M	18K	325K
Cash Income Tax Paid (Refund)	6.93M	10.73M	14.78M	13.7M	10.73M
Levered Free Cash Flow	2.23M	15.34M	-17.94M	1.74M	-1.15M
Unlevered Free Cash Flow	3.08M	16.84M	-17.09M	1.76M	-951K
Change In Net Working Capital	-1.6M	15.04M	29.13M	15.17M	5.31M
Net Debt Issued / Repaid	3.93M	-7.27M	-13.37M	-	6.03M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	10.94	16.67	12.37	9.27	8.75
Return on Total Capital	15.81	22.42	14.9	10.85	10.44
Return On Equity %	20.52	35.91	19.38	14.65	14.07
Return on Common Equity	20.52	35.91	19.38	14.65	14.07
Margin Analysis
Gross Profit Margin %	74.66	74.73	75.62	79.31	75.67
SG&A Margin	46.91	42.91	47.2	50.04	48.85
EBITDA Margin %	14.24	17.28	15.8	15.36	14.97
EBITA Margin %	11.24	14.36	13.1	11.91	11.6
EBIT Margin %	11.24	14.35	13.1	11.91	11.6
Income From Continuing Operations Margin %	7.34	12.27	10.26	10.05	9.67
Net Income Margin %	7.34	12.27	10.26	10.05	9.67
Net Avail. For Common Margin %	7.34	12.27	10.26	10.05	9.67
Normalized Net Income Margin	6.54	8.77	8.54	8.36	7.84
Levered Free Cash Flow Margin	1.05	5.28	-5.36	0.47	-0.27
Unlevered Free Cash Flow Margin	1.45	5.8	-5.11	0.47	-0.23
Asset Turnover
Asset Turnover	1.56	1.86	1.51	1.25	1.21
Fixed Assets Turnover	4.44	5.65	5.98	5.41	4.84
Receivables Turnover (Average Receivables)	4.22	5.42	5.1	4.99	5.15
Inventory Turnover (Average Inventory)	4.12	3.96	3.29	1.98	1.88
Short Term Liquidity
Current Ratio	3.18	4.13	9.42	7.67	5.48
Quick Ratio	2.42	3.23	7.43	5.84	4.04
Operating Cash Flow to Current Liabilities	0.97	0.79	0.73	1.04	0.95
Days Sales Outstanding (Average Receivables)	86.54	67.39	71.83	73.17	70.91
Days Outstanding Inventory (Average Inventory)	88.69	92.28	111.16	184.26	194.33
Average Days Payable Outstanding	20.12	15.95	16.33	16.67	17.1
Cash Conversion Cycle (Average Days)	155.11	143.72	166.67	240.76	248.14
Long Term Solvency
Total Debt/Equity	24.67	11.52	-	-	1.95
Total Debt / Total Capital	19.79	10.33	-	-	1.92
LT Debt/Equity	15.62	8.61	-	-	1.69
Long-Term Debt / Total Capital	12.53	7.72	-	-	1.66
Total Liabilities / Total Assets	43.86	30.08	14.02	14.96	18.88
EBIT / Interest Expense	17.48	17.43	32.35	2.46K	150.82
EBITDA / Interest Expense	22.14	20.98	39.01	3.17K	194.69
(EBITDA - Capex) / Interest Expense	7.62	19.86	20.92	1.83K	68.7
Total Debt / EBITDA	0.67	0.27	-	-	0.1
Net Debt / EBITDA	0.14	-0.19	-1.69	-1.68	-1.68
Total Debt / (EBITDA - Capex)	1.96	0.28	-	-	0.27
Net Debt / (EBITDA - Capex)	0.41	-0.2	-3.16	-2.92	-4.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.89	38.12	15.24	11.08	13.61
Gross Profit, 1 Yr. Growth %	28.47	38.77	16.61	16.5	8.45
EBITDA, 1 Yr. Growth %	82.93	75.63	4.89	6.66	10.71
EBITA, 1 Yr. Growth %	114.92	87.65	4.57	-0.55	10.64
EBIT, 1 Yr. Growth %	114.92	87.78	4.57	-0.55	10.64
Earnings From Cont. Operations, 1 Yr. Growth %	125.57	129.49	-3.61	8.81	9.28
Net Income, 1 Yr. Growth %	125.57	129.49	-3.61	8.81	9.28
Normalized Net Income, 1 Yr. Growth %	127.33	84.26	12.18	7.09	6.65
Diluted EPS Before Extra, 1 Yr. Growth %	125.57	129.49	-20.35	-5.67	9.24
Accounts Receivable, 1 Yr. Growth %	-9.62	33.41	14.34	12.68	7.81
Inventory, 1 Yr. Growth %	59.57	31.74	34.97	72.72	22.44
Net Property, Plant and Equip., 1 Yr. Growth %	32.73	-10.69	30.86	16.57	35.78
Total Assets, 1 Yr. Growth %	17.65	13.05	67.12	15.23	19.04
Tangible Book Value, 1 Yr. Growth %	19.65	40.85	105.16	13.91	13.66
Common Equity, 1 Yr. Growth %	19.63	40.8	105.48	13.97	13.55
Cash From Operations, 1 Yr. Growth %	198.3	-20.31	-24.06	99.85	50.78
Capital Expenditures, 1 Yr. Growth %	339.53	-86.46	816.37	-1.24	68.96
Levered Free Cash Flow, 1 Yr. Growth %	-133	1.07K	-215.87	-110.82	-126.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-154.26	679.74	-200.68	-111.49	-121.48
Dividend Per Share, 1 Yr. Growth %	-	7.99	33.33	0	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.01	36.73	26.16	13.14	12.34
Gross Profit, 2 Yr. CAGR %	13.7	33.72	27.2	16.55	12.38
EBITDA, 2 Yr. CAGR %	48	85.59	36.02	6.44	8.67
EBITA, 2 Yr. CAGR %	56.21	113.29	40.44	2.76	4.9
EBIT, 2 Yr. CAGR %	56.21	113.27	40.52	2.76	4.9
Earnings From Cont. Operations, 2 Yr. CAGR %	35.72	127.52	48.73	2.41	9.05
Net Income, 2 Yr. CAGR %	35.72	127.52	48.73	2.41	9.05
Normalized Net Income, 2 Yr. CAGR %	39.1	102.4	43.77	10.4	6.87
Diluted EPS Before Extra, 2 Yr. CAGR %	35.71	127.52	35.2	-13.32	1.51
Accounts Receivable, 2 Yr. CAGR %	5.66	9.81	23.51	13.5	10.22
Inventory, 2 Yr. CAGR %	44.93	44.99	33.34	52.69	45.42
Net Property, Plant and Equip., 2 Yr. CAGR %	13.9	8.88	8.11	23.51	25.81
Total Assets, 2 Yr. CAGR %	17.27	15.33	37.45	38.77	17.12
Tangible Book Value, 2 Yr. CAGR %	15.26	29.82	69.99	52.87	13.78
Common Equity, 2 Yr. CAGR %	15.29	29.79	70.1	53.04	13.76
Cash From Operations, 2 Yr. CAGR %	46.45	123.76	-22.2	23.19	72.08
Capital Expenditures, 2 Yr. CAGR %	77.42	-22.86	11.38	200.84	29.18
Levered Free Cash Flow, 2 Yr. CAGR %	-	43.73	270.18	-66.44	-73.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	59.1	181.36	-67.85	-75.05
Dividend Per Share, 2 Yr. CAGR %	-	3.92	20	15.47	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	22	29.16	20.92	13.29
Gross Profit, 3 Yr. CAGR %	-	21.11	27.75	23.53	13.77
EBITDA, 3 Yr. CAGR %	-	53.97	53.66	25.96	7.85
EBITA, 3 Yr. CAGR %	-	62.38	68.47	25.81	5.32
EBIT, 3 Yr. CAGR %	-	62.35	68.49	25.86	5.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-	61.69	70.88	34.01	4.65
Net Income, 3 Yr. CAGR %	-	61.69	70.88	34.01	4.65
Normalized Net Income, 3 Yr. CAGR %	-	52.77	66.26	30.96	9.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-	61.68	60.35	19.91	-6.37
Accounts Receivable, 3 Yr. CAGR %	-	14.2	11.3	19.79	11.57
Inventory, 3 Yr. CAGR %	-	40.39	41.57	45.36	41.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	5.03	15.76	10.86	27.47
Total Assets, 3 Yr. CAGR %	-	15.85	30.51	29.6	31.85
Tangible Book Value, 3 Yr. CAGR %	-	23.23	51.21	48.75	38.49
Common Equity, 3 Yr. CAGR %	-	23.23	51.27	48.84	38.54
Cash From Operations, 3 Yr. CAGR %	-	21.09	56.08	6.55	31.02
Capital Expenditures, 3 Yr. CAGR %	-	-24.74	76.02	7.01	148.21
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	34.18	10.03	-57.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	36.97	-6.67	-61.74
Dividend Per Share, 3 Yr. CAGR %	-	-	12.92	12.92	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	18.38	22.15
Gross Profit, 5 Yr. CAGR %	-	-	-	19.27	21.37
EBITDA, 5 Yr. CAGR %	-	-	-	32.94	34.11
EBITA, 5 Yr. CAGR %	-	-	-	35.36	39.81
EBIT, 5 Yr. CAGR %	-	-	-	35.36	39.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	34.69	42.78
Net Income, 5 Yr. CAGR %	-	-	-	34.69	42.78
Normalized Net Income, 5 Yr. CAGR %	-	-	-	34.16	39.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	26	33.55
Accounts Receivable, 5 Yr. CAGR %	-	-	-	13.92	10.86
Inventory, 5 Yr. CAGR %	-	-	-	45.19	43.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	12.06	19.68
Total Assets, 5 Yr. CAGR %	-	-	-	24.52	24.98
Tangible Book Value, 5 Yr. CAGR %	-	-	-	34.32	34.95
Common Equity, 5 Yr. CAGR %	-	-	-	34.39	34.97
Cash From Operations, 5 Yr. CAGR %	-	-	-	21.93	62.3
Capital Expenditures, 5 Yr. CAGR %	-	-	-	31	55.53
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-31.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-32.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	12.47