Omkar Overseas Financials

BSE: 531496

₹10.68

0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

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₹5 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-14.2

Div. Yield

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0 %

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
--
--
--
0.34
1.03
0.03
Total Income
0.00
0.02
--
0.35
1.03
0.03
Total Expenditure
0.16
0.16
0.13
0.45
4.79
0.17
EBITDA
-0.16
-0.16
-0.13
-0.11
-3.76
-0.14
Depreciation
--
--
--
--
--
--
EBIT
-0.16
-0.16
-0.13
-0.11
-3.76
-0.14
Interest
0.03
0.01
0.00
--
0.00
--
Other Income
0.00
0.02
--
0.01
--
--
Exceptional Items
--
--
-0.90
--
--
--
Profit before Tax
-0.18
-0.15
-1.03
-0.10
-3.76
-0.14
Provision for Tax
--
--
--
--
0.00
0.00
Profit after Tax
-0.18
-0.15
-1.03
-0.10
-3.76
-0.14

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
-0.38
-0.21
-0.06
0.98
1.08
4.84
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.39
0.21
0.03
--
--
--
Current Liabilities
0.11
0.12
0.14
0.11
0.25
0.10
Total Liabilities
0.12
0.12
0.11
1.08
1.33
4.94

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
--
--
--
0.20
0.20
0.20
Current Assets
0.12
0.12
0.11
0.88
1.13
4.74
Total Assets
0.12
0.12
0.11
1.08
1.33
4.94
Total Debt*
--
0.21
0.03
--
--
--
Net Current Assets
0.01
0.00
-0.03
0.77
0.88
4.64
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
--
-0.17
0.69
0.02
-0.02
0.01
Cash Flow from Investing Activities
--
--
-0.70
--
--
--
Cash from Financing Activities
--
0.17
0.03
--
0.00
--
Net Cash Inflow / Outflow
--
0.00
0.02
0.02
-0.02
0.01

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 (₹) info
-0.36
-0.31
-2.10
-0.21
-7.64
-0.28
Cash EPS (₹) info
--
-0.31
-2.10
-0.21
-7.64
-0.28
Adjusted Book Value (₹) info
--
-0.42
-0.12
1.98
2.19
9.83
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.35
1.41
0.05
-0.04
0.03
Free Cash Flow per Share (₹) info
--
-0.39
-0.43
0.05
-0.04
0.03

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
--
-217.57
-9.88
-127.08
-2.86
ROE (%) info
--
--
-225.24
-9.88
-127.11
-2.85
ROA (%) info
-149.17
-131.67
-173.05
-8.40
-119.87
-2.79
EBIT Margin (%) info
--
--
--
-31.41
-364.52
-520.37
Net Margin (%) info
-17,900.00
-946.54
--
-28.93
-364.61
-518.89
Cash Profit Margin (%) info
--
--
--
-29.49
-364.61
-518.89

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 (%) info
--
--
-100.00
-66.62
3,719.38
-89.38
EBIT Growth (%) info
-3.33
-21.33
-19.24
97.12
-2,575.47
-132.69
Net Profit Growth (%) info
-24.31
85.45
-919.11
97.30
-2,583.77
-7,382.08
EPS Growth (%) info
-24.32
85.45
-919.36
97.30
-2,584.22
-7,394.87
Book Value Growth (%) info
--
-259.48
-105.94
-9.41
-77.72
-2.81

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 info
--
--
--
--
--
--
Price / Book Value info
-14.24
-15.56
-36.42
1.41
1.33
0.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-36.91
-24.25
-16.24
-13.24
-0.38
-6.80
Close Price (₹) info
10.22
6.59
4.29
2.79
2.92
1.99
High Price (₹) info
10.22
6.59
4.29
3.24
3.08
1.99
Low Price (₹) info
7.25
4.29
2.79
1.42
1.32
0.75
Market Cap (₹ Cr) info
5.34
--
--
1.37
1.44
0.98

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 info
-1.03
-1.00
-0.51
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.11
1.00
0.80
8.23
4.43
46.22
Quick Ratio info
1.11
1.00
0.80
8.23
4.43
46.22
Interest Coverage info
-6.16
-14.05
-343.80
--
--
--

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 (%) info
--
--
--
--
104.42
3,377.41
Asset Turnover info
--
--
--
0.28
0.33
0.01
Receivable days info
--
--
--
--
351.94
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
190.55
65.88
--
Cash Conversion Cycle info
--
--
--
-190.55
286.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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