Omega Intera Tech Financials
BSE: 511644
₹32.61
₹-1.71
(-4.98%)
As on 26-Aug-2026IST
Market cap
₹258 Cr
Revenue (TTM)
₹206 Cr
P/E Ratio
27.3
P/B Ratio
2
Div. Yield
0 %
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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
|
205.76
|
0.02
|
0.09
|
0.19
|
0.17
|
0.14
|
|
|
|
|
|
|
Total Income
|
205.76
|
2.58
|
0.14
|
0.24
|
0.22
|
0.19
|
|
|
|
|
|
|
Total Expenditure
|
191.35
|
0.25
|
0.22
|
0.17
|
0.21
|
0.18
|
|
|
|
|
|
|
EBITDA
|
14.41
|
-0.23
|
-0.13
|
0.02
|
-0.04
|
-0.04
|
|
|
|
|
|
|
Depreciation
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
14.39
|
-0.23
|
-0.13
|
0.02
|
-0.04
|
-0.04
|
|
|
|
|
|
|
Interest
|
0.44
|
0.73
|
0.01
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
2.55
|
0.05
|
0.05
|
0.06
|
0.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.95
|
1.59
|
-0.09
|
0.08
|
0.01
|
0.01
|
|
|
|
|
|
|
Provision for Tax
|
4.51
|
0.40
|
--
|
0.02
|
0.00
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
9.44
|
1.19
|
-0.09
|
0.06
|
0.01
|
0.01
|
|
|
|
|
|
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
|
69.17
|
22.26
|
14.51
|
0.87
|
0.81
|
0.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
61.05
|
11.59
|
14.11
|
0.01
|
0.00
|
0.01
|
|
|
|
|
|
|
Total Liabilities
|
130.22
|
33.85
|
28.62
|
0.88
|
0.81
|
0.81
|
|
|
|
|
|
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
|
0.17
|
--
|
0.60
|
0.60
|
0.72
|
0.71
|
|
|
|
|
|
|
Current Assets
|
127.69
|
33.85
|
28.02
|
0.28
|
0.09
|
0.09
|
|
|
|
|
|
|
Total Assets
|
130.22
|
33.85
|
28.62
|
0.88
|
0.81
|
0.81
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.81
|
14.09
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
66.63
|
22.26
|
13.91
|
0.27
|
0.09
|
0.09
|
|
|
|
|
|
|
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
|
--
|
-11.15
|
-20.96
|
-0.05
|
-0.06
|
-0.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.36
|
0.05
|
0.15
|
0.10
|
-0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.09
|
23.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.70
|
2.53
|
0.10
|
0.04
|
-0.05
|
|
|
|
|
|
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 (₹)
|
19.94
|
0.74
|
-0.18
|
0.11
|
0.02
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.19
|
0.74
|
-0.18
|
0.11
|
0.02
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.26
|
10.03
|
1.56
|
1.73
|
1.62
|
1.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-69.73
|
-419.23
|
-1.04
|
-1.15
|
-0.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-60.96
|
-418.44
|
-0.21
|
0.07
|
0.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.65
|
-0.50
|
9.12
|
1.59
|
1.48
|
|
|
|
|
|
|
ROE (%)
|
18.51
|
14.14
|
-10.71
|
6.78
|
1.17
|
1.10
|
|
|
|
|
|
|
ROA (%)
|
11.51
|
3.81
|
-0.60
|
6.73
|
1.16
|
1.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.00
|
-1,134.63
|
-141.56
|
12.42
|
-26.09
|
-31.32
|
|
|
|
|
|
|
Net Margin (%)
|
4.59
|
46.17
|
-61.50
|
23.33
|
4.24
|
4.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
5,799.02
|
-97.78
|
29.77
|
5.68
|
6.41
|
|
|
|
|
|
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 (%)
|
877.05
|
-77.22
|
-52.83
|
15.19
|
21.76
|
-17.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
589.32
|
-82.57
|
-637.55
|
154.84
|
-1.44
|
17.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
202.18
|
1,450.91
|
-254.93
|
503.87
|
7.85
|
18.29
|
|
|
|
|
|
|
EPS Growth (%)
|
39.02
|
522.32
|
-254.93
|
503.93
|
7.84
|
18.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1,961.63
|
-10.16
|
7.04
|
1.18
|
1.10
|
|
|
|
|
|
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
|
27.30
|
22.71
|
--
|
35.95
|
170.92
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.01
|
1.68
|
20.24
|
2.36
|
1.99
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.78
|
15.84
|
-306.24
|
24.27
|
119.03
|
38.69
|
|
|
|
|
|
|
Close Price (₹)
|
50.97
|
16.88
|
31.50
|
4.08
|
3.22
|
--
|
|
|
|
|
|
|
High Price (₹)
|
112.06
|
37.52
|
39.30
|
4.08
|
3.22
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
6.79
|
16.88
|
4.08
|
2.13
|
1.60
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
257.76
|
27.00
|
15.75
|
2.04
|
1.61
|
--
|
|
|
|
|
|
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
|
--
|
0.61
|
18.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.97
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
2.92
|
1.99
|
24.13
|
78.04
|
16.94
|
|
|
|
|
|
|
Quick Ratio
|
2.06
|
2.92
|
1.99
|
24.13
|
78.04
|
16.94
|
|
|
|
|
|
|
Interest Coverage
|
32.42
|
3.17
|
-5.42
|
254.67
|
61.17
|
79.72
|
|
|
|
|
|
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 (%)
|
44.68
|
--
|
164.33
|
41.09
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.51
|
0.00
|
0.01
|
0.23
|
0.21
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
458.89
|
149.98
|
--
|
--
|
|
|
|
|
|
|
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.
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