Omara Ventures India Financials

BSE: 544976

₹317.00

₹0.10 (0.03%)

As on 13-Oct-2026 11:21IST

Market cap

₹138 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

14.8

P/B Ratio

2.5

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	45.87	23.52	23.19	13.01	--	--
Total Income	45.87	23.52	23.19	13.28	--	--
Total Expenditure	31.27	18.62	21.17	12.24	--	--
EBITDA	14.61	4.91	2.03	0.77	--	--
Depreciation	0.37	0.23	0.24	0.12	--	--
EBIT	14.23	4.67	1.79	0.66	--	--
Interest	1.49	1.00	1.37	0.80	--	--
Other Income	--	0.00	0.00	0.26	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.74	3.67	0.42	0.12	--	--
Provision for Tax	3.38	0.94	0.11	0.03	--	--
Profit after Tax	9.37	2.73	0.31	0.09	--	--

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	12.52	3.16	0.43	0.12	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.90	2.41	1.76	2.46	--	--
Current Liabilities	30.72	23.82	24.20	14.52	--	--
Total Liabilities	47.25	29.46	26.44	17.13	--	--

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	1.76	1.86	1.02	1.26	--	--
Current Assets	45.38	27.54	25.37	15.84	--	--
Total Assets	47.25	29.46	26.44	17.13	--	--
Total Debt*	22.43	13.95	11.25	9.28	--	--
Net Current Assets	14.66	3.72	1.17	1.32	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-6.70	-0.84	-0.10	--	--	--
Cash Flow from Investing Activities	-0.28	-1.07	--	--	--	--
Cash from Financing Activities	6.98	1.70	0.60	--	--	--
Net Cash Inflow / Outflow	0.00	-0.20	0.50	--	--	--

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 (₹)	--	31.11	9.08	1.03	--	--
Cash EPS (₹)	--	32.35	9.85	1.83	--	--
Adjusted Book Value (₹)	--	41.61	10.49	1.42	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-22.27	-836.20	-98.10	--	--
Free Cash Flow per Share (₹)	--	-35.69	-3,699.50	-1,539.80	--	--

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 (%)	--	54.68	32.48	15.31	--	--
ROE (%)	--	119.44	152.37	72.87	--	--
ROA (%)	--	24.47	9.79	1.18	--	--
EBIT Margin (%)	5.06	31.03	19.87	7.70	--	--
Net Margin (%)	0.68	20.42	11.61	1.34	--	--
Cash Profit Margin (%)	--	21.22	12.60	2.37	--	--

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 (%)	--	95.00	1.43	--	--	--
EBIT Growth (%)	--	204.53	161.67	171.53	--	--
Net Profit Growth (%)	--	242.85	778.05	--	--	--
EPS Growth (%)	--	242.85	778.01	--	--	--
Book Value Growth (%)	--	296.51	639.87	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.72	2.78	5.30	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	1.79	4.42	26.34	--	--
Short term debt to equity ratio	58.65	1.35	3.45	21.85	--	--
Current Ratio	--	1.48	1.16	1.05	--	--
Quick Ratio	--	0.06	0.12	0.08	--	--
Interest Coverage	--	9.53	4.67	1.31	--	--

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 (%)	3.32	0.37	6.23	1.76	--	--
Asset Turnover	--	1.20	0.84	0.88	--	--
Receivable days	--	6.51	14.55	6.43	--	--
Inventory Days	--	271.23	373.06	369.71	--	--
Payable days	--	131.74	308.47	287.02	--	--
Cash Conversion Cycle	--	146.00	79.13	89.12	--	--