Omnitex Financials
BSE: 514324
₹731.85
₹-8.15
(-1.10%)
As on 07-Sep-2026IST
Market cap
₹308 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
1.7
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
|
3.95
|
3.19
|
1.70
|
0.34
|
0.41
|
2.14
|
|
|
|
|
|
|
Total Income
|
4.26
|
5.41
|
3.35
|
0.37
|
0.45
|
2.19
|
|
|
|
|
|
|
Total Expenditure
|
4.82
|
3.33
|
1.82
|
0.50
|
0.61
|
2.28
|
|
|
|
|
|
|
EBITDA
|
-0.86
|
-0.14
|
-0.12
|
-0.16
|
-0.20
|
-0.14
|
|
|
|
|
|
|
Depreciation
|
0.00
|
--
|
0.02
|
0.06
|
0.07
|
0.07
|
|
|
|
|
|
|
EBIT
|
-0.86
|
-0.14
|
-0.14
|
-0.22
|
-0.26
|
-0.21
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
--
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.30
|
2.23
|
1.66
|
0.03
|
0.03
|
0.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
2.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.56
|
2.08
|
3.53
|
-0.20
|
-0.24
|
-0.17
|
|
|
|
|
|
|
Provision for Tax
|
-0.15
|
0.83
|
0.02
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-0.41
|
1.25
|
3.52
|
-0.21
|
-0.24
|
-0.17
|
|
|
|
|
|
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
|
176.98
|
175.53
|
126.89
|
5.39
|
5.59
|
5.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
0.23
|
34.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
2.35
|
28.46
|
0.02
|
0.01
|
0.22
|
0.03
|
|
|
|
|
|
|
Total Liabilities
|
179.34
|
204.22
|
161.60
|
5.40
|
5.81
|
5.86
|
|
|
|
|
|
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
|
170.09
|
75.28
|
158.29
|
5.07
|
5.14
|
5.22
|
|
|
|
|
|
|
Current Assets
|
9.22
|
128.94
|
3.32
|
0.32
|
0.67
|
0.65
|
|
|
|
|
|
|
Total Assets
|
179.34
|
204.22
|
161.60
|
5.40
|
5.81
|
5.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.20
|
0.02
|
|
|
|
|
|
|
Net Current Assets
|
6.87
|
100.48
|
3.30
|
0.31
|
0.45
|
0.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
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
|
--
|
-27.70
|
-0.33
|
-0.38
|
-0.20
|
-0.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
128.50
|
3.20
|
0.04
|
0.03
|
0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.36
|
--
|
-0.21
|
0.17
|
-0.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
97.43
|
2.88
|
-0.55
|
0.00
|
-0.11
|
|
|
|
|
|
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 (₹)
|
-0.97
|
2.97
|
8.36
|
-0.49
|
-0.57
|
-0.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.97
|
2.97
|
8.40
|
-0.35
|
-0.41
|
-0.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
420.56
|
417.46
|
301.75
|
12.75
|
13.24
|
13.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
8.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-65.89
|
-0.78
|
-0.90
|
-0.48
|
-0.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.62
|
8.17
|
-0.85
|
-0.43
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.38
|
5.34
|
-3.36
|
-3.94
|
-2.61
|
|
|
|
|
|
|
ROE (%)
|
-0.23
|
0.82
|
5.32
|
-3.79
|
-4.19
|
-2.84
|
|
|
|
|
|
|
ROA (%)
|
-0.23
|
0.68
|
4.21
|
-3.69
|
-4.09
|
-2.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.86
|
-4.52
|
-8.28
|
-64.67
|
-64.36
|
-9.80
|
|
|
|
|
|
|
Net Margin (%)
|
-9.61
|
23.04
|
104.89
|
-55.47
|
-53.58
|
-7.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
39.15
|
208.35
|
-42.91
|
-41.63
|
-4.66
|
|
|
|
|
|
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 (%)
|
65.40
|
87.92
|
397.86
|
-17.05
|
-80.79
|
428.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
-204.23
|
-2.57
|
36.29
|
16.65
|
-26.17
|
30.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-107.11
|
-64.53
|
1,799.18
|
13.25
|
-42.64
|
-157.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-222.45
|
-64.53
|
1,799.31
|
13.26
|
-42.65
|
-157.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.35
|
2,267.03
|
-3.72
|
-4.11
|
-2.80
|
|
|
|
|
|
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
|
-752.27
|
101.69
|
19.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.74
|
0.72
|
0.53
|
3.55
|
2.43
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
2.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-535.60
|
12.61
|
42.31
|
-149.31
|
-81.08
|
-100.60
|
|
|
|
|
|
|
Close Price (₹)
|
814.00
|
301.65
|
161.20
|
45.20
|
32.20
|
22.80
|
|
|
|
|
|
|
High Price (₹)
|
892.00
|
328.95
|
169.30
|
45.20
|
33.35
|
25.95
|
|
|
|
|
|
|
Low Price (₹)
|
330.00
|
142.60
|
45.20
|
29.75
|
18.25
|
17.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
307.68
|
126.82
|
67.77
|
19.00
|
13.54
|
9.59
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
0.04
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.04
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.92
|
4.53
|
159.48
|
36.59
|
3.06
|
20.77
|
|
|
|
|
|
|
Quick Ratio
|
3.92
|
4.53
|
159.48
|
36.59
|
3.06
|
20.77
|
|
|
|
|
|
|
Interest Coverage
|
--
|
352.98
|
--
|
-19.76
|
-25.80
|
-17.46
|
|
|
|
|
|
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 (%)
|
48.12
|
--
|
15.47
|
56.65
|
0.07
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.02
|
0.06
|
0.07
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
49.01
|
103.55
|
0.27
|
--
|
|
|
|
|
|
|
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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