Omaxe Financials
NSE: OMAXE | BSE: 532880
₹117.67
₹-5.46
(-4.43%)
As on 24-Sep-2026 15:56IST
Market cap
₹2,149 Cr
Revenue (TTM)
₹1,377 Cr
P/E Ratio
--
P/B Ratio
-2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,377.33
|
1,253.40
|
1,560.99
|
1,614.32
|
773.33
|
617.80
|
|
|
|
|
|
|
Total Income
|
1,480.64
|
1,339.74
|
1,636.97
|
1,634.88
|
798.01
|
637.94
|
|
|
|
|
|
|
Total Expenditure
|
1,896.20
|
1,949.23
|
2,168.73
|
1,957.58
|
1,076.61
|
664.65
|
|
|
|
|
|
|
EBITDA
|
-518.87
|
-695.83
|
-607.74
|
-343.26
|
-303.28
|
-46.85
|
|
|
|
|
|
|
Depreciation
|
35.18
|
34.51
|
36.69
|
54.26
|
65.37
|
46.58
|
|
|
|
|
|
|
EBIT
|
-554.05
|
-730.34
|
-644.43
|
-397.52
|
-368.65
|
-93.43
|
|
|
|
|
|
|
Interest
|
215.16
|
255.11
|
195.30
|
130.34
|
112.80
|
121.09
|
|
|
|
|
|
|
Other Income
|
103.31
|
86.34
|
75.98
|
20.56
|
24.68
|
20.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-665.90
|
-899.11
|
-763.75
|
-507.30
|
-456.77
|
-194.38
|
|
|
|
|
|
|
Provision for Tax
|
-156.17
|
-202.32
|
-78.62
|
-101.16
|
-105.69
|
-32.73
|
|
|
|
|
|
|
Profit after Tax
|
-509.73
|
-696.79
|
-685.13
|
-406.14
|
-351.08
|
-161.65
|
|
|
|
|
|
|
Minority Interest
|
-0.47
|
-0.06
|
-0.60
|
3.31
|
3.17
|
2.08
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
-0.01
|
-0.27
|
0.23
|
--
|
0.04
|
|
|
|
|
|
|
Consolidated Profit
|
-510.21
|
-696.86
|
-686.00
|
-402.60
|
-347.91
|
-159.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-901.52
|
-901.52
|
-205.13
|
480.41
|
898.21
|
1,244.96
|
|
|
|
|
|
|
Minority Interest
|
-0.47
|
8.95
|
8.89
|
8.50
|
11.80
|
14.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,748.98
|
942.66
|
519.04
|
619.60
|
763.29
|
636.19
|
|
|
|
|
|
|
Current Liabilities
|
15,665.91
|
15,665.91
|
13,945.11
|
12,194.34
|
11,473.03
|
9,715.96
|
|
|
|
|
|
|
Total Liabilities
|
16,522.32
|
16,533.50
|
14,888.59
|
13,833.48
|
13,571.42
|
11,929.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
972.17
|
582.17
|
1,016.71
|
844.47
|
848.79
|
877.27
|
|
|
|
|
|
|
Current Assets
|
15,133.83
|
15,133.83
|
13,245.73
|
12,458.38
|
12,297.54
|
10,734.79
|
|
|
|
|
|
|
Total Assets
|
16,522.32
|
16,533.50
|
14,888.59
|
13,833.48
|
13,571.42
|
11,929.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,425.17
|
743.56
|
728.76
|
1,022.34
|
1,007.95
|
|
|
|
|
|
|
Net Current Assets
|
-532.08
|
-532.08
|
-699.38
|
264.04
|
824.51
|
1,018.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,921.14
|
2,680.16
|
2,257.16
|
652.00
|
613.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
211.99
|
1,006.67
|
986.77
|
469.00
|
783.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
59.68
|
-125.71
|
-64.02
|
-141.94
|
-22.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-82.22
|
-770.37
|
-924.14
|
-261.87
|
-740.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
189.45
|
110.59
|
-1.39
|
65.19
|
20.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-27.90
|
-38.10
|
-37.51
|
-22.01
|
-19.02
|
-8.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
-27.90
|
-36.21
|
-35.45
|
-19.24
|
-15.62
|
-6.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-49.22
|
-49.29
|
-11.22
|
26.27
|
49.11
|
68.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.59
|
55.04
|
53.95
|
25.64
|
42.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.02
|
54.04
|
51.75
|
21.63
|
24.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-121.27
|
-65.05
|
-24.09
|
-16.48
|
-2.90
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-497.77
|
-58.92
|
-32.76
|
-12.20
|
|
|
|
|
|
|
ROA (%)
|
-3.25
|
-4.65
|
-4.97
|
-3.07
|
-2.84
|
-1.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-40.23
|
-58.27
|
-41.28
|
-24.62
|
-47.67
|
-15.12
|
|
|
|
|
|
|
Net Margin (%)
|
-34.43
|
-52.01
|
-41.85
|
-24.84
|
-43.99
|
-25.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-52.84
|
-41.54
|
-21.80
|
-36.95
|
-18.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.28
|
-19.70
|
-3.30
|
108.75
|
25.17
|
29.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.42
|
-13.33
|
-62.11
|
-7.83
|
-294.57
|
48.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.56
|
-1.70
|
-68.69
|
-15.68
|
-117.19
|
31.27
|
|
|
|
|
|
|
EPS Growth (%)
|
29.56
|
-1.58
|
-70.39
|
-15.72
|
-118.08
|
32.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-339.49
|
-142.70
|
-46.51
|
-27.85
|
-11.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-2.39
|
-1.33
|
-6.96
|
3.45
|
1.02
|
1.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.41
|
-2.81
|
-2.69
|
-5.72
|
-5.17
|
-81.38
|
|
|
|
|
|
|
Close Price (₹)
|
80.85
|
65.25
|
78.20
|
90.55
|
49.70
|
79.95
|
|
|
|
|
|
|
High Price (₹)
|
110.05
|
113.51
|
162.45
|
122.45
|
114.75
|
109.15
|
|
|
|
|
|
|
Low Price (₹)
|
62.50
|
62.50
|
71.35
|
42.05
|
45.20
|
56.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,149.08
|
1,195.62
|
1,428.62
|
1,658.07
|
912.14
|
1,466.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.41
|
-1.58
|
-3.62
|
1.52
|
1.14
|
0.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.06
|
-0.15
|
0.04
|
0.02
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
0.97
|
0.95
|
1.02
|
1.07
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.18
|
0.18
|
0.16
|
0.16
|
0.16
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
-2.09
|
-2.52
|
-2.91
|
-2.89
|
-3.05
|
-0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.13
|
21.02
|
19.87
|
22.15
|
49.77
|
62.22
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.08
|
0.11
|
0.12
|
0.06
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
83.52
|
78.06
|
83.94
|
181.55
|
228.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,394.54
|
2,514.44
|
2,367.18
|
4,648.35
|
5,275.87
|
|
|
|
|
|
|
Payable days
|
--
|
282.07
|
223.98
|
237.78
|
462.80
|
680.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,195.99
|
2,368.52
|
2,213.33
|
4,367.10
|
4,823.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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