Omega Ag-Seeds Financials

BSE: 519479

₹8.99

₹-0.01 (-0.11%)

As on 11-Sep-2026 16:01IST

Market cap

₹7 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

13.2

P/B Ratio

29

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	10.08	--	--	--	--	--
Total Income	10.43	0.58	--	--	0.08	0.62
Total Expenditure	9.89	0.23	0.17	0.28	0.15	8.78
EBITDA	0.19	-0.23	-0.17	-0.28	-0.15	-8.78
Depreciation	--	--	--	--	--	0.00
EBIT	0.19	-0.23	-0.17	-0.28	-0.15	-8.78
Interest	--	--	--	--	0.00	0.00
Other Income	0.35	0.58	--	--	0.08	0.62
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.54	0.35	-0.17	-0.28	-0.07	-8.16
Provision for Tax	--	--	--	--	--	0.00
Profit after Tax	0.54	0.35	-0.17	-0.28	-0.07	-8.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.25	-0.27	-0.61	-0.44	-0.16	-0.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.51	--	--	--	--	0.01
Current Liabilities	0.40	0.65	0.66	0.46	0.19	7.44
Total Liabilities	1.16	0.38	0.05	0.02	0.03	7.37

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	0.01	0.01	0.01	7.34
Current Assets	1.15	0.38	0.04	0.01	0.02	0.04
Total Assets	1.16	0.38	0.05	0.02	0.03	7.37
Total Debt*	--	0.41	--	--	--	--
Net Current Assets	0.74	-0.27	-0.62	-0.45	-0.17	-7.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.10	--	0.00	-7.41	-1.22
Cash Flow from Investing Activities	--	--	--	--	7.40	1.25
Cash from Financing Activities	--	0.10	--	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	0.00	--	0.00	-0.01	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.68	0.44	-0.22	-0.35	-0.09	-10.33
Cash EPS (₹)	0.68	0.44	-0.22	-0.35	-0.09	-10.32
Adjusted Book Value (₹)	0.31	-0.34	-0.78	-0.55	-0.20	-0.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.12	--	0.00	-9.38	-1.55
Free Cash Flow per Share (₹)	--	-0.14	--	0.00	-9.27	-0.76

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	-204.18
ROE (%)	--	--	--	--	--	-204.23
ROA (%)	67.33	159.31	-487.31	-1,121.69	-2.02	-101.61
EBIT Margin (%)	1.87	--	--	--	--	--
Net Margin (%)	5.16	59.86	--	--	-99.01	-1,312.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	178.01	-32.86	37.32	-89.56	98.33	-4,670.23
Net Profit Growth (%)	67.08	298.11	37.32	-272.78	99.08	--
EPS Growth (%)	67.08	298.14	37.32	-272.73	99.08	--
Book Value Growth (%)	--	56.48	-39.90	-175.05	-88.54	-101.05

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.22	18.29	--	--	--	--
Price / Book Value	28.99	-23.75	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.35	19.44	-45.19	-28.32	-110.38	-0.97
Close Price (₹)	9.66	8.01	--	--	--	--
High Price (₹)	16.81	24.41	--	--	--	--
Low Price (₹)	7.98	6.58	--	--	--	--
Market Cap (₹ Cr)	7.11	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.06	-1.53	--	--	--	--
Short term debt to equity ratio	--	-1.53	--	--	--	--
Current Ratio	2.84	0.59	0.06	0.02	0.09	0.00
Quick Ratio	2.84	0.59	0.06	0.02	0.09	0.00
Interest Coverage	--	--	--	--	-22.02	-5,674.90

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.29	--	--	--	--	--
Asset Turnover	12.61	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.