Omansh Enterprises Financials

BSE: 538537

₹183.35

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹321 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-616.5

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	--	--	0.01	0.59	3.60	2.14
Total Income	--	0.12	0.01	0.59	3.66	5.24
Total Expenditure	1.52	0.20	0.32	0.83	3.90	5.19
EBITDA	-1.52	-0.20	-0.31	-0.24	-0.30	-3.05
Depreciation	--	--	--	0.01	0.03	0.00
EBIT	-1.52	-0.20	-0.31	-0.25	-0.33	-3.05
Interest	--	0.12	0.02	0.08	0.00	0.08
Other Income	--	0.12	--	--	0.06	3.10
Exceptional Items	-1.21	--	--	-4.08	--	--
Profit before Tax	-2.73	-0.19	-0.33	-4.41	-0.28	-0.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-2.73	-0.19	-0.33	-4.41	-0.28	-0.02

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	0.19	2.26	1.50	-1.04	3.36	3.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.89	1.14	1.77	2.90	6.29	0.26
Current Liabilities	0.06	0.13	0.06	0.28	11.11	6.35
Total Liabilities	1.14	3.53	3.34	2.13	20.77	10.25

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	0.18	3.18	2.01	1.97	15.61	6.18
Current Assets	0.97	0.35	1.33	0.16	5.16	4.07
Total Assets	1.14	3.53	3.34	2.13	20.77	10.25
Total Debt*	--	1.14	1.77	2.90	6.29	0.26
Net Current Assets	0.91	0.22	1.27	-0.12	-5.96	-2.28
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	--	-0.37	-2.44	-10.39	3.31	4.13
Cash Flow from Investing Activities	--	--	0.01	13.85	-4.15	-0.22
Cash from Financing Activities	--	0.32	2.48	-3.47	0.71	-3.87
Net Cash Inflow / Outflow	--	-0.05	0.05	0.00	-0.13	0.04

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 (₹)	-0.87	-0.38	-6.20	-2.48	-0.16	-0.01
Cash EPS (₹)	--	-0.38	-6.20	-2.48	-0.14	-0.01
Adjusted Book Value (₹)	--	-0.58	-18.87	-0.59	1.90	2.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.73	-46.23	-5.85	1.86	2.33
Free Cash Flow per Share (₹)	--	-0.73	-31.48	-5.90	1.73	2.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.29	-12.10	-75.20	-4.07	1.44
ROE (%)	-129.64	--	--	-380.08	-7.92	-0.59
ROA (%)	-117.61	-5.61	-11.96	-38.51	-1.79	-0.27
EBIT Margin (%)	--	--	-3,032.45	-41.97	-9.30	-142.70
Net Margin (%)	--	-156.84	-3,195.58	-747.35	-7.59	-0.41
Cash Profit Margin (%)	--	--	-3,195.58	-745.97	-6.78	-0.99

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 (%)	--	-100.00	-98.26	-83.60	68.35	--
EBIT Growth (%)	--	35.81	-25.39	25.98	89.03	-64,495.42
Net Profit Growth (%)	-1,353.19	41.14	92.58	-1,489.74	-1,195.29	-230.76
EPS Growth (%)	-405.39	93.82	-149.45	-1,489.38	-1,191.74	-236.11
Book Value Growth (%)	--	70.98	4.60	-131.04	-7.62	-0.58

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	--	--	--	--	--	--
Price / Book Value	-616.51	-22.41	-0.03	-1.24	1.23	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-211.63	-132.22	-13.67	-17.52	-42.98	13.32
Close Price (₹)	178.05	12.89	0.51	0.73	2.33	0.34
High Price (₹)	181.50	12.89	0.76	2.81	3.58	0.97
Low Price (₹)	41.74	0.50	0.44	0.73	0.35	0.31
Market Cap (₹ Cr)	321.38	--	0.03	1.30	4.14	0.60

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	4.57	0.52	1.18	-2.78	1.87	0.07
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	15.14	2.75	21.44	0.58	0.46	0.64
Quick Ratio	15.14	2.75	21.44	0.55	0.44	0.61
Interest Coverage	--	-0.66	-18.59	-52.83	-167.79	0.72

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 (%)	--	--	12,047.07	20.93	37.73	147.00
Asset Turnover	--	--	0.00	0.05	0.23	0.27
Receivable days	--	--	--	457.94	228.21	603.05
Inventory Days	--	--	--	74.67	23.35	38.96
Payable days	--	--	4,291.19	2,402.73	755.90	710.55
Cash Conversion Cycle	--	--	-4,291.19	-1,870.12	-504.34	-68.54

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