Olympia Industries Ltd. | Small-cap | Consumer Cyclical
₹36.68
5.07%
| Olympia Industries Stock Comparison:
Olympia Industries vs ETERNAL LIMITEDOlympia Industries vs ZomatoOlympia Industries vs IntrasoftOlympia Industries vs DigidriveOlympia Industries vs IStreet NetworkOlympia Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 746.0M
Gross Profit 287.4M 38.53%
Operating Income 16.0M 2.15%
Net Income 4.0M 0.54%
EPS (Diluted) ₹0.66

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 902.1M
Shareholders Equity 532.3M
Debt to Equity 1.69

Cash Flow Metrics

Operating Cash Flow 494.9K
Free Cash Flow 1.9M

Revenue & Profitability Trend

Olympia Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.8B1.9B3.8B3.2B1.4B
Cost of Goods Sold i2.5B1.6B3.5B3.0B1.1B
Gross Profit i317.0M269.4M272.6M235.5M262.8M
Gross Margin % i11.2%14.2%7.2%7.3%18.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i13.9M16.6M19.5M15.0M8.1M
Other Operating Expenses i143.5M109.1M120.7M128.3M148.8M
Total Operating Expenses i157.4M125.7M140.2M143.4M156.8M
Operating Income i65.1M53.2M41.7M30.5M15.8M
Operating Margin % i2.3%2.8%1.1%0.9%1.1%
Non-Operating Items
Interest Income i882.0K577.0K292.0K752.0K2.9M
Interest Expense i52.6M44.4M32.1M22.2M20.8M
Other Non-Operating Income-----
Pre-tax Income i17.6M13.1M12.9M14.4M3.0M
Income Tax i4.7M5.3M3.0M9.2M955.0K
Effective Tax Rate % i26.6%40.0%23.4%64.2%32.0%
Net Income i13.0M7.9M9.8M5.1M2.0M
Net Margin % i0.5%0.4%0.3%0.2%0.1%
Key Metrics
EBITDA i78.9M69.2M56.0M42.3M33.2M
EPS (Basic) i₹2.15₹1.31₹1.64₹0.85₹0.34
EPS (Diluted) i₹2.15₹1.31₹1.64₹0.85₹0.34
Basic Shares Outstanding i60235706023570602357060235706023570
Diluted Shares Outstanding i60235706023570602357060235706023570

Income Statement Trend

Olympia Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i227.0K539.0K707.0K476.0K712.0K
Short-term Investments i23.5M8.0K8.0K44.9M-
Accounts Receivable i414.4M206.3M291.5M477.1M225.9M
Inventory i857.3M917.4M755.6M596.7M470.3M
Other Current Assets-1.8M1.7M1.7M1.9M
Total Current Assets i1.3B1.2B1.1B1.1B738.6M
Non-Current Assets
Property, Plant & Equipment i3.4M3.1M2.4M2.3M1.4M
Goodwill i1.6M2.4M3.2M4.0M0
Intangible Assets i1.6M2.4M3.2M4.0M-
Long-term Investments-----
Other Non-Current Assets7.9M12.7M17.2M-18.0K-
Total Non-Current Assets i139.0M146.3M159.6M172.8M178.6M
Total Assets i1.4B1.4B1.3B1.3B917.3M
Liabilities
Current Liabilities
Accounts Payable i293.4M335.1M336.3M484.0M163.0M
Short-term Debt i557.8M494.1M384.5M235.6M196.4M
Current Portion of Long-term Debt-----
Other Current Liabilities25.7M1.0K15.1M22.0M-1.0K
Total Current Liabilities i882.2M846.6M740.6M746.9M382.1M
Non-Current Liabilities
Long-term Debt i8.9M9.3M34.4M34.8M32.8M
Deferred Tax Liabilities i--015.0K0
Other Non-Current Liabilities5.6M6.4M6.4M6.4M2.7M
Total Non-Current Liabilities i19.9M19.8M44.7M45.2M39.4M
Total Liabilities i902.1M866.4M785.3M792.1M421.5M
Equity
Common Stock i60.2M60.2M60.2M60.2M60.2M
Retained Earnings i75.6M62.6M54.7M44.9M39.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i532.3M519.2M511.8M501.6M495.7M
Key Metrics
Total Debt i566.7M503.4M419.0M270.4M229.1M
Working Capital i413.2M392.7M396.9M374.0M356.6M

Balance Sheet Composition

Olympia Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i17.6M13.1M12.9M14.4M3.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-84.5M-107.1M-171.2M-56.7M-60.2M
Operating Cash Flow i-15.0M-50.1M-126.5M-20.9M-39.3M
Investing Activities
Capital Expenditures i-5.0M-1.8M-534.0K-4.9M-5.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-5.0M-1.8M-534.0K-4.9M-5.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i10.0M028.0M17.9M35.7M
Debt Repayment i-24.7M-28.5M-17.3M-18.9M-2.3M
Financing Cash Flow i63.3M84.4M148.6M29.2M51.1M
Free Cash Flow i-11.7M-40.7M-116.6M-22.6M-35.4M
Net Change in Cash i43.3M32.5M21.5M3.4M6.2M

Cash Flow Trend

Olympia Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.05
Price to Book 0.40
Price to Sales 0.07
PEG Ratio 0.43

Profitability Ratios

Profit Margin 0.50%
Operating Margin 2.45%
Return on Equity 2.43%
Return on Assets 0.90%

Financial Health

Current Ratio 1.47
Debt to Equity 106.46
Beta -0.54

Per Share Data

EPS (TTM) ₹2.32
Book Value per Share ₹88.37
Revenue per Share ₹466.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
olymptx219.9M15.050.402.43%0.50%106.46
ETERNAL LIMITED 3.0T1,010.0010.391.74%1.29%6.75
Zomato 2.0T286.928.801.74%3.69%5.44
Intrasoft 1.7B12.640.725.55%2.55%5.60
Digidrive 1.2B17.530.412.88%14.17%0.31
IStreet Network 503.5M18.33-33.10-16.06%14.25%-1.35

Financial data is updated regularly. All figures are in the company's reporting currency.