Omaxe Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Real Estate: 98.4% • Others: 1.6%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Working capital cycle has improved - days down from -130 to -477
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -20.2% over last 3 years
- Company has a low return on capital employed of -7.8%
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -0.7x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.86x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 681.00 | 37.92 | 168568.73 | 1.17 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1220.60 | 29.56 | 121965.19 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1960.00 | 54.77 | 70104.86 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| PRESTIGE | 1625.00 | 61.46 | 69993.66 | 0.12 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1904.60 | 26.33 | 69251.68 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1986.60 | 37.40 | 59841.66 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| BRIGADE | 712.95 | 33.47 | 23260.66 | 0.21 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ANANTRAJ | 628.50 | 39.09 | 22618.27 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| ABREL | 1376.10 | 116.21 | 15370.44 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1254.70 | 58.18 | 13419.50 | 0.48 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 793.70 | 10.70 | 11166.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| OMAXE | 127.50 | 0.00 | 2331.98 | 0.00 | 1.30 | 100.70 | 406.17 | 43.91 | -65.05 | 1.80 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150 | 166 | 221 | 169 | 80 | 95 | 76 | 138 | 119 | 64 | 109 | 161 | 76 | |
| 148 | 162 | 228 | 204 | 139 | 146 | 89 | 131 | 132 | 104 | 134 | 226 | 138 | |
| Operating Profit | 2 | 4 | -7 | -36 | -59 | -51 | -13 | 7 | -13 | -40 | -25 | -64 | -62 |
| OPM % | 1.67% | 2.54% | -3.25% | -21.26% | -73.37% | -53.46% | -17.10% | 5.18% | -10.66% | -63.38% | -22.71% | -39.88% | -81.80% |
| 4 | 1 | 2 | 5 | 38 | 8 | 2 | 12 | 7 | 16 | 31 | 7 | 21 | |
| Interest | 28 | 26 | 29 | 31 | 31 | 29 | 33 | 30 | 34 | 37 | 40 | 47 | 8 |
| Depreciation | 12 | 9 | 13 | 11 | 5 | 5 | 8 | 9 | 4 | 5 | 5 | 6 | 4 |
| Profit before Tax | -34 | -30 | -46 | -73 | -56 | -77 | -52 | -20 | -44 | -66 | -39 | -110 | -41 |
| Tax % | 19.57% | 19.89% | 21.61% | 27.77% | -13.49% | -18.73% | 21.85% | -4.43% | 19.10% | 23.37% | 32.89% | 24.72% | 21.90% |
| Net Profit | -27 | -24 | -36 | -53 | -64 | -92 | -40 | -21 | -36 | -50 | -26 | -83 | -32 |
| -1.49 | -1.31 | -1.99 | -2.89 | -3.50 | -5.02 | -2.20 | -1.14 | -1.96 | -2.76 | -1.43 | -4.54 | -1.74 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 961 | 1,037 | 1,268 | 768 | 780 | 252 | 412 | 459 | 705 | 390 | 410 | |
| 771 | 822 | 1,058 | 656 | 626 | 358 | 368 | 561 | 742 | 506 | 601 | |
| Operating Profit | 190 | 214 | 210 | 113 | 154 | -105 | 44 | -101 | -36 | -116 | -191 |
| OPM % | 19.73% | 20.66% | 16.58% | 14.65% | 19.73% | -41.76% | 10.59% | -22.07% | -5.14% | -29.69% | -46.70% |
| 56 | 42 | 46 | 160 | 143 | 32 | 11 | 12 | 13 | 60 | 75 | |
| Interest | 138 | 121 | 154 | 224 | 201 | 149 | 103 | 105 | 114 | 123 | 132 |
| Depreciation | 9 | 6 | 6 | 7 | 67 | 57 | 39 | 56 | 45 | 26 | 20 |
| Profit before Tax | 98 | 129 | 96 | 42 | 29 | -280 | -88 | -250 | -183 | -205 | -256 |
| Tax % | 46.16% | 47.41% | 34.20% | 44.47% | 422.34% | 24.95% | 13.47% | 22.62% | 23.41% | -5.71% | 25.17% |
| Net Profit | 53 | 68 | 64 | 23 | -94 | -210 | -76 | -193 | -140 | -217 | -192 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.49 | -4.17 | -10.56 | -7.67 | -11.87 | — |
| Dividend Payout % | 24.27% | 18.94% | 20.16% | 55.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -13%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 10%
- 3 Years:
- 43%
- 1 Year:
- 57%
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- -16%
- 3 Years:
- -20%
- Last Year:
- -28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| 1,632 | 1,685 | 1,742 | 1,407 | 1,308 | 1,099 | 1,025 | 832 | 691 | 475 | |
| 1,284 | 1,407 | 1,042 | 635 | 733 | 598 | 605 | 352 | 244 | 264 | |
| Trade Payables | 433 | 507 | 470 | 446 | 425 | 414 | 394 | 448 | 420 | 420 |
| 1,780 | 1,838 | 1,961 | 3,518 | 3,416 | 3,532 | 3,441 | 3,736 | 4,054 | 4,658 | |
| Total Liabilities | 5,313 | 5,620 | 5,399 | 6,189 | 6,066 | 5,826 | 5,648 | 5,551 | 5,592 | 6,000 |
| 505 | 501 | 504 | 504 | 653 | 591 | 545 | 508 | 493 | 484 | |
| 301 | 330 | 331 | 290 | 294 | 294 | 295 | 336 | 384 | 394 | |
| 2,118 | 1,971 | 1,433 | 2,620 | 2,383 | 2,316 | 2,305 | 2,316 | 2,181 | 2,279 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 205 | |
| Cash & Bank | 178 | 180 | 212 | 203 | 176 | 193 | 212 | 198 | 245 | 261 |
| 2,211 | 2,637 | 2,919 | 2,572 | 2,560 | 2,432 | 2,291 | 2,192 | 2,049 | 2,378 | |
| Total Assets | 5,313 | 5,620 | 5,399 | 6,189 | 6,066 | 5,826 | 5,648 | 5,551 | 5,592 | 6,000 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 246 | 352 | 46 | 290 | 310 | 52 | 158 | 4 | 411 | 585 | |
| Cash from Investing | 29 | -16 | 21 | 136 | 34 | 299 | 228 | 268 | -79 | -431 |
| Cash from Financing | -273 | -295 | -44 | -426 | -348 | -334 | -353 | -312 | -323 | -177 |
| -22 | 6 | 6 | -18 | -21 | 19 | 19 | -14 | 9 | -22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 2.88 | 3.70 | 3.47 | 1.27 | -5.16 | -11.49 | -4.17 | -10.56 | -7.67 | -11.87 |
| Book Value (₹) | 99.22 | 102.11 | 105.23 | 86.93 | 81.54 | 70.08 | 66.04 | 55.46 | 47.76 | 35.94 |
| Dividend per Share (₹) | 0.70 | 0.70 | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.36 | 4.06 | 3.80 | 1.64 | -1.51 | -8.36 | -2.04 | -7.52 | -5.19 | -10.43 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 25.52% | 24.76% | 20.25% | 35.49% | 38.14% | -29.22% | 13.15% | -19.42% | -5.14% | -29.69% |
| Net Margin % | 5.49% | 6.54% | 5.01% | 3.01% | -12.10% | -83.29% | -18.53% | -42.05% | -19.89% | -55.67% |
| ROE % | 3.04% | 3.68% | 3.35% | 1.32% | -6.12% | -15.16% | -6.13% | -17.39% | -14.87% | -28.35% |
| ROCE % | 8.16% | 8.89% | 8.67% | 9.76% | 9.71% | -6.16% | 0.83% | -9.55% | -5.73% | -8.27% |
| 1.03% | 1.24% | 1.15% | 0.40% | -1.54% | -3.54% | -1.33% | -3.45% | -2.52% | -3.74% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 197 | 220 | 197 | 200 | 105 | 336 | 218 | 197 | 127 | 208 |
| Inventory Days | 860 | 720 | 490 | 963 | 1171 | 3398 | 2049 | 1836 | 1164 | 2088 |
| Payable Days | 214 | 210 | 171 | 309 | 303 | 536 | 508 | 338 | 249 | 373 |
| 843 | 730 | 516 | 854 | 973 | 3198 | 1759 | 1695 | 1041 | 1923 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.56x | 0.50x | 0.55x | 0.55x | 0.53x | 0.54x | 0.41x | 0.31x | 0.24x | 0.37x |
| Interest Coverage (x) | 1.71x | 2.06x | 1.63x | 1.19x | 1.15x | -0.88x | 0.15x | -1.38x | -0.61x | -0.66x |
| 1.65x | 1.58x | 1.54x | 1.21x | 1.21x | 1.13x | 1.09x | 1.00x | 0.95x | 0.91x | |
| GROWTH | ||||||||||
| Revenue Growth % | 1.97% | 7.87% | 22.32% | -39.43% | 1.50% | -67.63% | 63.10% | 11.60% | 53.54% | -44.73% |
| Operating Profit Growth % | 11.75% | 4.66% | 0.03% | 6.18% | 9.08% | -124.80% | 173.40% | -264.79% | 73.50% | -135.24% |
| Net Profit Growth % | 31.46% | 28.57% | -6.39% | -63.56% | -507.74% | -122.80% | 63.71% | -153.23% | 27.37% | -54.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.37% | -54.67% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.90x | 2.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -68.56x | -25.36x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Omaxe Limited has informed the Exchange about Action(s) taken or orders passed
2026-09-02 - Omaxe Limited has informed the Exchange about Copies of Newspaper Publication
2026-09-01 - Omaxe Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report' for the financial year 2025-26
2026-09-01 - The Exchange has sought clarification from Omaxe Limited with respect to recent news item captioned SAT dismisses Omaxe appeal against SEBI order over financial statement irregularities. The response from the Company is attached.
2026-09-01 - Omaxe Limited has informed the Exchange about letter to shareholders under regulation 36(1)(b) of SEBI LODR Regulations, 2015 under General Updates
2026-09-01 - Omaxe Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-09-01 - The Exchange has sought clarification from Omaxe Limited with respect to recent news item captioned SAT dismisses Omaxe appeal against SEBI order over financial statement irregularities. The response from the Company is awaited.
2026-09-01 - Significant movement in price has been observed in Omaxe Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Omaxe Limited has submitted their response.
2026-08-31 - Significant movement in price has been observed in Omaxe Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
News
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