Omax Autos Ltd.
•₹ 196.3-1.72%
2026-08-21
PROS
- Latest quarter profit grew 48.5% YoY, showing strong momentum
- Company has delivered good sales growth of 24.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.70x)
- Company generates healthy free cash flow
- Stock looks reasonably valued - P/E of 5.3 is below its historical median
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (71.8% of PBT)
- Company has a low return on equity of 7.4% over last 3 years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1266.17 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | OMAXAUTO | 195.10 | 1262.20 | 417.28 | 2.56 | 10.60 | 48.50 | 121.99 | 22.43 | 16.91 | 11.05 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 75 | 105 | 104 | 84 | 79 | 92 | 114 | 100 | 88 | 122 | 174 | 122 | |
| 66 | 71 | 98 | 95 | 78 | 71 | 85 | 103 | 91 | 83 | 108 | 153 | 116 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 5 | 4 | 5 | 8 | 6 | 5 | 6 | 11 | 7 | 10 | 8 | 8 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| -1 | -2 | -1 | 26 | 4 | 22 | 4 | 6 | 8 | 4 | 16 | 21 | 14 | |
| Tax % | 4.13% | -120.75% | 50.94% | 36.98% | 32.23% | 28.72% | 20.72% | 91.81% | 15.50% | 91.60% | 22.95% | 18.25% | 22.64% |
| Net Profit | -1 | -4 | -0 | 17 | 3 | 16 | 3 | 0 | 7 | 0 | 12 | 17 | 11 |
| -1 | -2 | -0 | 8 | 1 | 7 | 1 | 0 | 3 | 0 | 6 | 8 | 0 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 71
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 6
- -1
- Tax %
- 4.13%
- Net Profit
- -1
- -1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 75
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 6
- -2
- Tax %
- -120.75%
- Net Profit
- -4
- -2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 105
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 6
- -1
- Tax %
- 50.94%
- Net Profit
- -0
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 104
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 5
- 26
- Tax %
- 36.98%
- Net Profit
- 17
- 8
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 84
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 5
- 4
- Tax %
- 32.23%
- Net Profit
- 3
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 79
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 5
- 22
- Tax %
- 28.72%
- Net Profit
- 16
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 92
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 5
- 4
- Tax %
- 20.72%
- Net Profit
- 3
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 114
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 4
- 6
- Tax %
- 91.81%
- Net Profit
- 0
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 100
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 4
- 8
- Tax %
- 15.50%
- Net Profit
- 7
- 3
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 88
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 4
- 4
- Tax %
- 91.60%
- Net Profit
- 0
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 122
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 4
- Depreciation
- 4
- 16
- Tax %
- 22.95%
- Net Profit
- 12
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 174
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 4
- 21
- Tax %
- 18.25%
- Net Profit
- 17
- 8
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 122
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 4
- 14
- Tax %
- 22.64%
- Net Profit
- 11
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,042 | 1,179 | 992 | 467 | 161 | 222 | 301 | 355 | 369 | 484 | 507 | |
| 1,010 | 1,137 | 952 | 446 | 203 | 247 | 287 | 330 | 337 | 435 | 460 | |
| Operating Profit | 43 | 53 | 53 | 42 | -20 | 6 | 29 | 43 | 57 | 85 | — |
| OPM % | 4 | 5 | 5 | 9 | -12 | 3 | 10 | 12 | 15 | 18 | — |
| Other Income | 10 | 11 | 13 | 22 | 22 | 32 | 15 | 18 | 24 | 35 | 33 |
| Interest | 23 | 31 | 28 | 25 | 27 | 28 | 24 | 21 | 20 | 16 | 16 |
| Depreciation | 23 | 22 | 20 | 10 | 13 | 15 | 23 | 22 | 19 | 17 | 17 |
| -4 | 1 | 5 | 47 | -12 | 23 | -18 | 23 | 35 | 49 | 55 | |
| Tax % | 42 | -1,242 | 92 | 6 | 12 | -3 | -32 | 49 | 39 | 25 | 26 |
| Net Profit | -2 | 8 | 0 | 44 | -10 | 23 | -24 | 12 | 22 | 37 | 40 |
| EPS | 0 | 0 | 0 | 20 | -5 | 11 | -11 | 5 | 10 | 17 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 29 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 4 | 0 | 20 | -5 | 11 | -11 | 5 | 10 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 4 | 0 | 20 | -5 | 11 | -11 | 5 | 10 | 17 | — |
Mar 2017
- 1,042
- 1,010
- Operating Profit
- 43
- OPM %
- 4
- Other Income
- 10
- Interest
- 23
- Depreciation
- 23
- -4
- Tax %
- 42
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 1,179
- 1,137
- Operating Profit
- 53
- OPM %
- 5
- Other Income
- 11
- Interest
- 31
- Depreciation
- 22
- 1
- Tax %
- -1,242
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 992
- 952
- Operating Profit
- 53
- OPM %
- 5
- Other Income
- 13
- Interest
- 28
- Depreciation
- 20
- 5
- Tax %
- 92
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 467
- 446
- Operating Profit
- 42
- OPM %
- 9
- Other Income
- 22
- Interest
- 25
- Depreciation
- 10
- 47
- Tax %
- 6
- Net Profit
- 44
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2021
- 161
- 203
- Operating Profit
- -20
- OPM %
- -12
- Other Income
- 22
- Interest
- 27
- Depreciation
- 13
- -12
- Tax %
- 12
- Net Profit
- -10
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 222
- 247
- Operating Profit
- 6
- OPM %
- 3
- Other Income
- 32
- Interest
- 28
- Depreciation
- 15
- 23
- Tax %
- -3
- Net Profit
- 23
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 301
- 287
- Operating Profit
- 29
- OPM %
- 10
- Other Income
- 15
- Interest
- 24
- Depreciation
- 23
- -18
- Tax %
- -32
- Net Profit
- -24
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2024
- 355
- 330
- Operating Profit
- 43
- OPM %
- 12
- Other Income
- 18
- Interest
- 21
- Depreciation
- 22
- 23
- Tax %
- 49
- Net Profit
- 12
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 369
- 337
- Operating Profit
- 57
- OPM %
- 15
- Other Income
- 24
- Interest
- 20
- Depreciation
- 19
- 35
- Tax %
- 39
- Net Profit
- 22
- EPS
- 10
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2026
- 484
- 435
- Operating Profit
- 85
- OPM %
- 18
- Other Income
- 35
- Interest
- 16
- Depreciation
- 17
- 49
- Tax %
- 25
- Net Profit
- 37
- EPS
- 17
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 507
- 460
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 16
- Depreciation
- 17
- 55
- Tax %
- 26
- Net Profit
- 40
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -7%
- 5 Years:
- 25%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 36%
- 3 Years:
- 55%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- 7%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 199 | 209 | 208 | 250 | 265 | 289 | 265 | 276 | 294 | 325 | |
| 100 | 75 | 135 | 74 | 2 | 47 | 20 | 4 | 0 | 0 | |
| Trade Payables | 145 | 157 | 109 | 69 | 37 | 47 | 57 | 44 | 30 | 52 |
| 130 | 137 | 125 | 209 | 269 | 153 | 137 | 154 | 139 | 104 | |
| Total Liabilities | 596 | 599 | 599 | 624 | 594 | 556 | 500 | 500 | 484 | 503 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 238 | 226 | 158 | 145 | 190 | 280 | 268 | 247 | 220 | 208 | |
| Capital Work in Progress | 3 | 0 | 13 | 152 | 84 | 1 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 66 | |
| 55 | 57 | 74 | 46 | 30 | 28 | 17 | 15 | 11 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 15 | |
| Cash & Bank | 29 | 40 | 26 | 2 | 19 | 38 | 30 | 81 | 61 | 71 |
| 271 | 276 | 328 | 278 | 271 | 209 | 185 | 154 | 147 | 132 | |
| Total Assets | 596 | 599 | 599 | 624 | 594 | 556 | 500 | 500 | 484 | 503 |
| Total Debt | 156 | 129 | 191 | 221 | 218 | 137 | 114 | 110 | 70 | 47 |
| Net Working Capital | -13 | 8 | 40 | 14 | 1 | -23 | -24 | -0 | 39 | 71 |
| Contingent Liabilities | 72 | 227 | 23 | 45 | 14 | 12 | 45 | 186 | 180 | 65 |
| Book Value per Share | 103.10 | 107.62 | 107.10 | 126.83 | 134.11 | 145.08 | 133.67 | 139.14 | 147.37 | 162.13 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 156 | 129 | 191 | 221 | 218 | 137 | 114 | 110 | 70 | 47 |
| Net Working Capital | -13 | 8 | 40 | 14 | 1 | -23 | -24 | -0 | 39 | 71 |
| Contingent Liabilities | 72 | 227 | 23 | 45 | 14 | 12 | 45 | 186 | 180 | 65 |
| Book Value per Share | 103.10 | 107.62 | 107.10 | 126.83 | 134.11 | 145.08 | 133.67 | 139.14 | 147.37 | 162.13 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 21
- 199
- 100
- Trade Payables
- 145
- 130
- Total Liabilities
- 596
- 238
- Capital Work in Progress
- 3
- 0
- 55
- 0
- Cash & Bank
- 29
- 271
- Total Assets
- 596
- Total Debt
- 156
- Net Working Capital
- -13
- Contingent Liabilities
- 72
- Book Value per Share
- 103.10
- Face Value
- 10.00
- Total Debt
- 156
- Net Working Capital
- -13
- Contingent Liabilities
- 72
- Book Value per Share
- 103.10
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 21
- 209
- 75
- Trade Payables
- 157
- 137
- Total Liabilities
- 599
- 226
- Capital Work in Progress
- 0
- 0
- 57
- 0
- Cash & Bank
- 40
- 276
- Total Assets
- 599
- Total Debt
- 129
- Net Working Capital
- 8
- Contingent Liabilities
- 227
- Book Value per Share
- 107.62
- Face Value
- 10.00
- Total Debt
- 129
- Net Working Capital
- 8
- Contingent Liabilities
- 227
- Book Value per Share
- 107.62
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 208
- 135
- Trade Payables
- 109
- 125
- Total Liabilities
- 599
- 158
- Capital Work in Progress
- 13
- 0
- 74
- 0
- Cash & Bank
- 26
- 328
- Total Assets
- 599
- Total Debt
- 191
- Net Working Capital
- 40
- Contingent Liabilities
- 23
- Book Value per Share
- 107.10
- Face Value
- 10.00
- Total Debt
- 191
- Net Working Capital
- 40
- Contingent Liabilities
- 23
- Book Value per Share
- 107.10
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 21
- 250
- 74
- Trade Payables
- 69
- 209
- Total Liabilities
- 624
- 145
- Capital Work in Progress
- 152
- 0
- 46
- 0
- Cash & Bank
- 2
- 278
- Total Assets
- 624
- Total Debt
- 221
- Net Working Capital
- 14
- Contingent Liabilities
- 45
- Book Value per Share
- 126.83
- Face Value
- 10.00
- Total Debt
- 221
- Net Working Capital
- 14
- Contingent Liabilities
- 45
- Book Value per Share
- 126.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 21
- 265
- 2
- Trade Payables
- 37
- 269
- Total Liabilities
- 594
- 190
- Capital Work in Progress
- 84
- 0
- 30
- 0
- Cash & Bank
- 19
- 271
- Total Assets
- 594
- Total Debt
- 218
- Net Working Capital
- 1
- Contingent Liabilities
- 14
- Book Value per Share
- 134.11
- Face Value
- 10.00
- Total Debt
- 218
- Net Working Capital
- 1
- Contingent Liabilities
- 14
- Book Value per Share
- 134.11
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 21
- 289
- 47
- Trade Payables
- 47
- 153
- Total Liabilities
- 556
- 280
- Capital Work in Progress
- 1
- 0
- 28
- 0
- Cash & Bank
- 38
- 209
- Total Assets
- 556
- Total Debt
- 137
- Net Working Capital
- -23
- Contingent Liabilities
- 12
- Book Value per Share
- 145.08
- Face Value
- 10.00
- Total Debt
- 137
- Net Working Capital
- -23
- Contingent Liabilities
- 12
- Book Value per Share
- 145.08
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 21
- 265
- 20
- Trade Payables
- 57
- 137
- Total Liabilities
- 500
- 268
- Capital Work in Progress
- 0
- 0
- 17
- 0
- Cash & Bank
- 30
- 185
- Total Assets
- 500
- Total Debt
- 114
- Net Working Capital
- -24
- Contingent Liabilities
- 45
- Book Value per Share
- 133.67
- Face Value
- 10.00
- Total Debt
- 114
- Net Working Capital
- -24
- Contingent Liabilities
- 45
- Book Value per Share
- 133.67
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 21
- 276
- 4
- Trade Payables
- 44
- 154
- Total Liabilities
- 500
- 247
- Capital Work in Progress
- 0
- 0
- 15
- 3
- Cash & Bank
- 81
- 154
- Total Assets
- 500
- Total Debt
- 110
- Net Working Capital
- -0
- Contingent Liabilities
- 186
- Book Value per Share
- 139.14
- Face Value
- 10.00
- Total Debt
- 110
- Net Working Capital
- -0
- Contingent Liabilities
- 186
- Book Value per Share
- 139.14
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 21
- 294
- 0
- Trade Payables
- 30
- 139
- Total Liabilities
- 484
- 220
- Capital Work in Progress
- 1
- 41
- 11
- 4
- Cash & Bank
- 61
- 147
- Total Assets
- 484
- Total Debt
- 70
- Net Working Capital
- 39
- Contingent Liabilities
- 180
- Book Value per Share
- 147.37
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 39
- Contingent Liabilities
- 180
- Book Value per Share
- 147.37
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 21
- 325
- 0
- Trade Payables
- 52
- 104
- Total Liabilities
- 503
- 208
- Capital Work in Progress
- 0
- 66
- 11
- 15
- Cash & Bank
- 71
- 132
- Total Assets
- 503
- Total Debt
- 47
- Net Working Capital
- 71
- Contingent Liabilities
- 65
- Book Value per Share
- 162.13
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 71
- Contingent Liabilities
- 65
- Book Value per Share
- 162.13
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -21 | 68 | -87 | 15 | 25 | 19 | 35 | 21 | 32 | 67 | |
| Cash from Investing | -23 | 17 | 30 | -33 | 34 | 83 | -9 | 19 | -10 | -15 |
| Cash from Financing | 45 | -49 | 40 | -2 | -42 | -104 | -34 | -11 | -45 | -38 |
| 1 | 36 | -17 | -20 | 17 | -1 | -8 | 28 | -23 | 14 | |
| Free Cash Flow | -21 | 65 | -101 | 15 | 25 | 19 | 35 | 21 | 32 | 67 |
| OCF / Net Profit | 9.78 | 8.94 | -201.67 | 0.34 | -2.44 | 0.81 | -1.44 | 1.77 | 1.47 | 1.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -18 | 23 | -7 | 114 | 131 | 174 |
| OCF / Net Profit | 9.78 | 8.94 | -201.67 | 0.34 | -2.44 | 0.81 | -1.44 | 1.77 | 1.47 | 1.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -18 | 23 | -7 | 114 | 131 | 174 |
Mar 2017
- -21
- Cash from Investing
- -23
- Cash from Financing
- 45
- 1
- Free Cash Flow
- -21
- OCF / Net Profit
- 9.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.78
- Cumulative 5-Year FCF
- 0
Mar 2018
- 68
- Cash from Investing
- 17
- Cash from Financing
- -49
- 36
- Free Cash Flow
- 65
- OCF / Net Profit
- 8.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.94
- Cumulative 5-Year FCF
- 0
Mar 2019
- -87
- Cash from Investing
- 30
- Cash from Financing
- 40
- -17
- Free Cash Flow
- -101
- OCF / Net Profit
- -201.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -201.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 15
- Cash from Investing
- -33
- Cash from Financing
- -2
- -20
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
Mar 2021
- 25
- Cash from Investing
- 34
- Cash from Financing
- -42
- 17
- Free Cash Flow
- 25
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- -2.44
- Cumulative 5-Year FCF
- -18
Mar 2022
- 19
- Cash from Investing
- 83
- Cash from Financing
- -104
- -1
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 23
Mar 2023
- 35
- Cash from Investing
- -9
- Cash from Financing
- -34
- -8
- Free Cash Flow
- 35
- OCF / Net Profit
- -1.44
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -1.44
- Cumulative 5-Year FCF
- -7
Mar 2024
- 21
- Cash from Investing
- 19
- Cash from Financing
- -11
- 28
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 114
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 114
Mar 2025
- 32
- Cash from Investing
- -10
- Cash from Financing
- -45
- -23
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 131
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 131
Mar 2026
- 67
- Cash from Investing
- -15
- Cash from Financing
- -38
- 14
- Free Cash Flow
- 67
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 174
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 174
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.02 | 3.58 | 0.20 | 20.38 | -4.72 | 10.97 | -11.38 | 5.45 | 10.07 | 17.32 |
| Book Value (₹) | 103.10 | 107.62 | 107.10 | 126.83 | 134.11 | 145.08 | 133.67 | 139.14 | 147.37 | 162.13 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 5.00 |
| Cash EPS (₹) | 9.95 | 13.84 | 9.38 | 25.17 | 1.14 | 18.09 | -0.53 | 15.63 | 19.03 | 25.35 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.65% | 4.40% | 5.33% | 9.07% | -12.14% | 2.90% | 9.53% | 7.14% | 8.73% | 10.24% |
| Net Margin % | -0.19% | 0.63% | 0.04% | 9.34% | -6.26% | 10.56% | -8.09% | 3.28% | 5.84% | 7.65% |
| ROE % | -0.99% | 3.40% | 0.19% | 17.42% | -3.62% | 7.86% | -8.16% | 4.00% | 7.03% | 11.19% |
| ROCE % | 5.60% | 8.50% | 8.53% | 15.71% | 3.14% | 10.74% | 1.29% | 10.85% | 14.01% | 16.91% |
| -0.39% | 1.28% | 0.07% | 7.13% | -1.66% | 4.08% | -4.61% | 2.33% | 4.38% | 7.50% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 50 | 54 | 96 | 169 | 43 | 18 | 7 | 4 | 7 |
| Inventory Days | 15 | 17 | 24 | 47 | 86 | 48 | 27 | 16 | 13 | 8 |
| Payable Days | 78 | 69 | 69 | 111 | 169 | 93 | 84 | 68 | 47 | 39 |
| -19 | -2 | 9 | 32 | 86 | -2 | -39 | -44 | -31 | -24 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.71x | 0.56x | 0.83x | 0.81x | 0.76x | 0.44x | 0.40x | 0.37x | 0.22x | 0.14x |
| Interest Coverage (x) | 0.84x | 1.02x | 1.18x | 2.85x | 0.58x | 1.80x | 0.23x | 2.10x | 2.74x | 4.01x |
| 0.96x | 1.03x | 1.14x | 1.08x | 1.01x | 0.83x | 0.76x | 1.00x | 1.45x | 1.71x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.50% | 13.12% | -15.89% | -52.94% | -65.40% | 37.60% | 35.36% | 18.11% | 3.94% | 31.21% |
| Operating Profit Growth % | -26.47% | 23.88% | -0.58% | -19.94% | -146.33% | 132.91% | 344.30% | 50.23% | 31.58% | 50.18% |
| Net Profit Growth % | -127.69% | 449.77% | -94.34% | 9958.41% | -123.18% | 332.24% | -203.72% | 147.90% | 84.83% | 71.91% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 147.90% | 84.83% | 71.91% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.86x | 8.49x | 5.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x | 0.58x | 0.57x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.92% | 5.45% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.52x | 3.40x | 2.02x |
Mar 2017
- EPS (₹)
- -1.02
- Book Value (₹)
- 103.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.95
- Operating Margin %
- 3.65%
- Net Margin %
- -0.19%
- ROE %
- -0.99%
- ROCE %
- 5.60%
- -0.39%
- Debtor Days
- 44
- Inventory Days
- 15
- Payable Days
- 78
- -19
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 0.84x
- 0.96x
- Revenue Growth %
- 1.50%
- Operating Profit Growth %
- -26.47%
- Net Profit Growth %
- -127.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.58
- Book Value (₹)
- 107.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.84
- Operating Margin %
- 4.40%
- Net Margin %
- 0.63%
- ROE %
- 3.40%
- ROCE %
- 8.50%
- 1.28%
- Debtor Days
- 50
- Inventory Days
- 17
- Payable Days
- 69
- -2
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 1.02x
- 1.03x
- Revenue Growth %
- 13.12%
- Operating Profit Growth %
- 23.88%
- Net Profit Growth %
- 449.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.20
- Book Value (₹)
- 107.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.38
- Operating Margin %
- 5.33%
- Net Margin %
- 0.04%
- ROE %
- 0.19%
- ROCE %
- 8.53%
- 0.07%
- Debtor Days
- 54
- Inventory Days
- 24
- Payable Days
- 69
- 9
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 1.18x
- 1.14x
- Revenue Growth %
- -15.89%
- Operating Profit Growth %
- -0.58%
- Net Profit Growth %
- -94.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 20.38
- Book Value (₹)
- 126.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.17
- Operating Margin %
- 9.07%
- Net Margin %
- 9.34%
- ROE %
- 17.42%
- ROCE %
- 15.71%
- 7.13%
- Debtor Days
- 96
- Inventory Days
- 47
- Payable Days
- 111
- 32
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.85x
- 1.08x
- Revenue Growth %
- -52.94%
- Operating Profit Growth %
- -19.94%
- Net Profit Growth %
- 9958.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.72
- Book Value (₹)
- 134.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- -12.14%
- Net Margin %
- -6.26%
- ROE %
- -3.62%
- ROCE %
- 3.14%
- -1.66%
- Debtor Days
- 169
- Inventory Days
- 86
- Payable Days
- 169
- 86
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 0.58x
- 1.01x
- Revenue Growth %
- -65.40%
- Operating Profit Growth %
- -146.33%
- Net Profit Growth %
- -123.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.97
- Book Value (₹)
- 145.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.09
- Operating Margin %
- 2.90%
- Net Margin %
- 10.56%
- ROE %
- 7.86%
- ROCE %
- 10.74%
- 4.08%
- Debtor Days
- 43
- Inventory Days
- 48
- Payable Days
- 93
- -2
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.80x
- 0.83x
- Revenue Growth %
- 37.60%
- Operating Profit Growth %
- 132.91%
- Net Profit Growth %
- 332.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -11.38
- Book Value (₹)
- 133.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.53
- Operating Margin %
- 9.53%
- Net Margin %
- -8.09%
- ROE %
- -8.16%
- ROCE %
- 1.29%
- -4.61%
- Debtor Days
- 18
- Inventory Days
- 27
- Payable Days
- 84
- -39
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 0.23x
- 0.76x
- Revenue Growth %
- 35.36%
- Operating Profit Growth %
- 344.30%
- Net Profit Growth %
- -203.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.45
- Book Value (₹)
- 139.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.63
- Operating Margin %
- 7.14%
- Net Margin %
- 3.28%
- ROE %
- 4.00%
- ROCE %
- 10.85%
- 2.33%
- Debtor Days
- 7
- Inventory Days
- 16
- Payable Days
- 68
- -44
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 2.10x
- 1.00x
- Revenue Growth %
- 18.11%
- Operating Profit Growth %
- 50.23%
- Net Profit Growth %
- 147.90%
- 147.90%
- P/E (x)
- 17.86x
- P/B (x)
- 0.70x
- Dividend Yield %
- 0.00%
- 5.52x
Mar 2025
- EPS (₹)
- 10.07
- Book Value (₹)
- 147.37
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 19.03
- Operating Margin %
- 8.73%
- Net Margin %
- 5.84%
- ROE %
- 7.03%
- ROCE %
- 14.01%
- 4.38%
- Debtor Days
- 4
- Inventory Days
- 13
- Payable Days
- 47
- -31
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.74x
- 1.45x
- Revenue Growth %
- 3.94%
- Operating Profit Growth %
- 31.58%
- Net Profit Growth %
- 84.83%
- 84.83%
- P/E (x)
- 8.49x
- P/B (x)
- 0.58x
- Dividend Yield %
- 2.92%
- 3.40x
Mar 2026
- EPS (₹)
- 17.32
- Book Value (₹)
- 162.13
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 25.35
- Operating Margin %
- 10.24%
- Net Margin %
- 7.65%
- ROE %
- 11.19%
- ROCE %
- 16.91%
- 7.50%
- Debtor Days
- 7
- Inventory Days
- 8
- Payable Days
- 39
- -24
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 4.01x
- 1.71x
- Revenue Growth %
- 31.21%
- Operating Profit Growth %
- 50.18%
- Net Profit Growth %
- 71.91%
- 71.91%
- P/E (x)
- 5.29x
- P/B (x)
- 0.57x
- Dividend Yield %
- 5.45%
- 2.02x
Documents
Announcements
- Copy of Newspaper Publication
2026-07-31 - Omax Autos Limited has informed the Exchange about Copy of Newspaper Publication for notice of 43rd AGM.
- Updates
2026-07-30 - Omax Autos Limited has informed the Exchange regarding 'Omax Autos Limited has informed the Exchange regarding 'dispatch of letter containing web-link and exact path, where the Annual Report for the FY 2025-26 can be accessed.''.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.