Omfurn India Financials

NSE: OMFURN

₹52.05

₹0.00 (0.00%)

As on 23-Oct-2026 13:55IST

Market cap

₹61 Cr

Revenue (TTM)

₹86 Cr

P/E Ratio

9.7

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	86.41	84.13	80.29	70.23	30.84	20.45
Total Income	87.14	85.63	81.38	71.08	32.31	21.85
Total Expenditure	73.85	72.84	72.92	63.04	29.04	19.73
EBITDA	12.56	11.29	7.37	7.20	1.80	0.71
Depreciation	2.75	2.51	1.38	1.12	1.14	1.37
EBIT	9.81	8.78	5.99	6.08	0.66	-0.66
Interest	1.74	1.59	2.17	2.06	1.37	1.73
Other Income	0.73	1.51	1.09	0.85	1.47	1.40
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.80	8.70	4.90	4.87	0.75	-0.99
Provision for Tax	2.51	2.27	1.24	0.96	0.07	-0.05
Profit after Tax	6.30	6.43	3.66	3.91	0.68	-0.93

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	66.07	58.77	52.34	25.71	21.81	21.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.52	1.42	1.65	4.78	6.14	6.71
Current Liabilities	33.11	34.41	30.31	26.68	19.72	18.82
Total Liabilities	99.70	94.60	84.30	57.18	47.67	46.65

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.99	23.25	17.98	14.34	11.38	12.61
Current Assets	76.71	71.35	66.32	42.84	36.29	34.04
Total Assets	99.70	94.60	84.30	57.18	47.67	46.65
Total Debt*	10.50	14.65	15.35	11.38	15.95	15.86
Net Current Assets	43.60	36.93	36.01	16.15	16.57	15.23
Contingent Liabilities	--	--	--	--	12.86	7.17

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-7.52	5.40	5.34	3.04	1.23	2.72
Cash Flow from Investing Activities	-3.09	-10.46	-4.18	-2.75	0.04	1.77
Cash from Financing Activities	-1.53	1.13	17.64	-3.09	-1.88	-0.29
Net Cash Inflow / Outflow	-12.14	-3.93	18.80	-2.79	-0.61	4.19

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.35	5.46	3.11	4.78	0.83	-1.14
Cash EPS (₹)	7.68	7.59	4.28	6.14	2.23	0.54
Adjusted Book Value (₹)	55.25	49.91	44.46	31.46	26.68	25.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.38	4.58	4.53	4.47	1.81	3.99
Free Cash Flow per Share (₹)	-10.61	-5.96	-0.83	-3.01	-0.65	1.84

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	14.06	14.57	13.50	18.52	5.68	2.07
ROE (%)	10.17	11.57	9.39	16.44	3.18	-4.33
ROA (%)	6.48	7.18	5.18	7.45	1.45	-2.02
EBIT Margin (%)	11.36	10.43	7.46	8.66	2.13	-3.21
Net Margin (%)	7.23	7.50	4.50	5.49	2.11	-4.28
Cash Profit Margin (%)	10.47	10.62	6.28	7.15	5.91	2.14

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.71	4.78	14.32	127.73	50.82	-48.45
EBIT Growth (%)	11.81	46.64	-1.60	828.04	199.82	-127.04
Net Profit Growth (%)	-2.00	75.42	-6.22	472.88	172.98	-194.50
EPS Growth (%)	-1.99	75.41	-34.89	472.87	172.99	-194.50
Book Value Growth (%)	10.69	12.28	103.57	17.91	3.23	-4.23

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.48	20.81	24.62	7.41	9.28	--
Price / Book Value	0.72	2.28	1.72	1.35	0.35	0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.90	10.19	9.90	5.35	5.43	7.41
Close Price (₹)	40.00	113.55	76.60	42.50	9.29	7.63
High Price (₹)	140.00	120.60	98.70	46.17	9.29	13.13
Low Price (₹)	38.00	52.50	31.04	7.58	7.17	3.75
Market Cap (₹ Cr)	47.10	133.70	90.20	34.74	7.60	6.23

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.25	0.29	0.44	0.73	0.75
Short term debt to equity ratio	0.15	0.23	0.23	0.21	0.40	0.38
Current Ratio	2.32	2.07	2.19	1.61	1.84	1.81
Quick Ratio	1.42	1.49	1.52	0.90	1.02	0.94
Interest Coverage	6.07	6.48	3.25	3.36	1.55	0.43

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	46.89	38.41	27.85	27.27	42.58	45.32
Asset Turnover	0.89	0.94	1.14	1.34	0.65	0.44
Receivable days	153.82	118.60	94.36	83.89	132.55	192.63
Inventory Days	105.19	87.61	88.91	90.78	192.32	268.69
Payable days	77.03	58.18	63.54	65.75	114.57	205.03
Cash Conversion Cycle	181.98	148.02	119.73	108.91	210.29	256.29