Omfurn India Financials

NSE: OMFURN

₹59.45

₹0.00 (0.00%)

As on 26-Aug-2026 10:16IST

Market cap

₹70 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

11.1

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	84.13	80.29	70.23	30.84	20.45	39.67
Total Income	85.63	81.38	71.08	32.31	21.85	40.50
Total Expenditure	72.83	72.92	63.04	29.04	19.73	35.67
EBITDA	11.29	7.37	7.20	1.80	0.71	4.00
Depreciation	2.51	1.38	1.12	1.14	1.37	1.57
EBIT	8.78	5.99	6.08	0.66	-0.66	2.43
Interest	1.59	2.17	2.06	1.37	1.73	1.83
Other Income	1.50	1.09	0.85	1.47	1.40	0.83
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.70	4.90	4.87	0.75	-0.99	1.43
Provision for Tax	2.27	1.24	0.96	0.07	-0.05	0.44
Profit after Tax	6.43	3.66	3.91	0.68	-0.93	0.99

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	58.77	52.34	25.71	21.81	21.13	22.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.42	1.65	4.78	6.14	6.71	5.33
Current Liabilities	34.41	30.31	26.68	19.72	18.82	18.53
Total Liabilities	94.60	84.30	57.18	47.67	46.65	45.92

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	23.25	17.98	14.34	11.38	12.61	14.71
Current Assets	71.35	66.32	42.84	36.29	34.04	31.21
Total Assets	94.60	84.30	57.18	47.67	46.65	45.92
Total Debt*	14.65	15.35	11.38	15.95	15.86	12.53
Net Current Assets	36.93	36.01	16.15	16.57	15.23	12.68
Contingent Liabilities	--	--	--	12.86	7.17	5.29

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.40	5.34	3.04	1.23	2.72	4.86
Cash Flow from Investing Activities	-10.46	-4.18	-2.75	0.04	1.77	-0.66
Cash from Financing Activities	1.13	17.64	-3.09	-1.88	-0.29	-4.07
Net Cash Inflow / Outflow	-3.93	18.80	-2.79	-0.61	4.19	0.14

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.46	3.11	4.78	0.83	-1.14	1.21
Cash EPS (₹)	7.59	4.28	6.14	2.23	0.54	3.14
Adjusted Book Value (₹)	49.91	44.46	31.46	26.68	25.84	26.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.58	4.53	4.47	1.81	3.99	7.14
Free Cash Flow per Share (₹)	-5.96	-0.83	-3.01	-0.65	1.84	2.68

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	14.57	13.50	18.52	5.68	2.07	9.10
ROE (%)	11.57	9.39	16.44	3.18	-4.33	4.58
ROA (%)	7.18	5.18	7.45	1.45	-2.02	2.15
EBIT Margin (%)	10.44	7.46	8.66	2.13	-3.21	6.12
Net Margin (%)	7.50	4.50	5.49	2.11	-4.28	2.44
Cash Profit Margin (%)	10.62	6.28	7.15	5.91	2.14	5.79

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4.78	14.32	127.73	50.82	-48.45	15.68
EBIT Growth (%)	46.69	-1.60	828.04	199.82	-127.04	126.30
Net Profit Growth (%)	75.42	-6.22	472.88	172.98	-194.50	797.11
EPS Growth (%)	75.41	-34.89	472.87	172.99	-194.50	797.12
Book Value Growth (%)	12.28	103.57	17.91	3.23	-4.23	4.69

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	20.81	24.62	7.41	9.28	--	3.45
Price / Book Value	2.28	1.72	1.35	0.35	0.30	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.19	9.90	5.35	5.43	7.41	2.83
Close Price (₹)	113.55	76.60	42.50	9.29	7.63	4.17
High Price (₹)	120.60	98.70	46.17	9.29	13.13	12.08
Low Price (₹)	52.50	31.04	7.58	7.17	3.75	4.17
Market Cap (₹ Cr)	133.70	90.20	34.74	7.60	6.23	3.41

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.25	0.29	0.44	0.73	0.75	0.57
Short term debt to equity ratio	0.23	0.23	0.21	0.40	0.38	0.31
Current Ratio	2.07	2.19	1.61	1.84	1.81	1.68
Quick Ratio	1.49	1.52	0.90	1.02	0.94	1.03
Interest Coverage	6.48	3.25	3.36	1.55	0.43	1.78

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	38.41	27.85	27.27	42.58	45.32	31.05
Asset Turnover	0.94	1.14	1.34	0.65	0.44	0.96
Receivable days	118.60	94.36	83.89	132.55	192.63	118.01
Inventory Days	87.61	88.91	90.78	192.32	268.69	102.23
Payable days	58.18	63.54	65.75	114.57	205.03	172.38
Cash Conversion Cycle	148.02	119.73	108.91	210.29	256.29	47.86