Omaxe Ltd.
•₹ 102.55-0.59%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 100.7% YoY, showing strong momentum
- Working capital cycle has improved - days down from 60 to -164
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of -196.5% over last 3 years
- Company has a low return on capital employed of -35.2%
- Interest coverage is weak at -2.9x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.71x)
* 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. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | OMAXE | 99.45 | 0.00 | 1818.95 | 0.00 | 1.30 | 100.70 | 406.17 | 43.91 | -65.05 | 1.80 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213 | 266 | 599 | 536 | 342 | 389 | 289 | 541 | 282 | 321 | 302 | 349 | 406 | |
| 306 | 333 | 637 | 682 | 493 | 613 | 416 | 647 | 452 | 490 | 457 | 550 | 434 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 4 | 3 | 7 | 44 | 9 | 11 | 12 | 16 | 26 | 17 | 28 | 33 |
| Interest | 31 | 29 | 32 | 38 | 42 | 45 | 57 | 51 | 67 | 65 | 54 | 70 | 27 |
| Depreciation | 16 | 10 | 15 | 14 | 7 | 7 | 10 | 12 | 7 | 8 | 9 | 10 | 8 |
| -132 | -103 | -82 | -191 | -157 | -267 | -183 | -157 | -228 | -216 | -201 | -254 | 5 | |
| Tax % | 19.23% | 17.82% | 12.16% | 24.89% | 6.48% | 10.29% | 17.74% | 5.46% | 18.55% | 23.12% | 23.72% | 24.56% | 74.66% |
| Net Profit | 0 | 0 | 0 | 0 | -147 | -239 | -150 | -149 | -186 | -166 | -153 | -191 | 1 |
| -6 | -5 | -4 | -8 | -8 | -13 | -8 | -8 | -10 | -9 | -8 | -10 | 0 | |
| Equity Capital | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | -1,084 | 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 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | -1,084 | 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
- 213
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 31
- Depreciation
- 16
- -132
- Tax %
- 19.23%
- Net Profit
- 0
- -6
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 266
- 333
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 29
- Depreciation
- 10
- -103
- Tax %
- 17.82%
- Net Profit
- 0
- -5
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 599
- 637
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 32
- Depreciation
- 15
- -82
- Tax %
- 12.16%
- Net Profit
- 0
- -4
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 536
- 682
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 38
- Depreciation
- 14
- -191
- Tax %
- 24.89%
- Net Profit
- 0
- -8
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 342
- 493
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 42
- Depreciation
- 7
- -157
- Tax %
- 6.48%
- Net Profit
- -147
- -8
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 389
- 613
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 45
- Depreciation
- 7
- -267
- Tax %
- 10.29%
- Net Profit
- -239
- -13
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 289
- 416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 57
- Depreciation
- 10
- -183
- Tax %
- 17.74%
- Net Profit
- -150
- -8
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 541
- 647
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 51
- Depreciation
- 12
- -157
- Tax %
- 5.46%
- Net Profit
- -149
- -8
- Equity Capital
- 183
- Reserves
- -388
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- -388
- Promoter Pledge %
- 0.00%
Jun 2025
- 282
- 452
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 67
- Depreciation
- 7
- -228
- Tax %
- 18.55%
- Net Profit
- -186
- -10
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 321
- 490
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 65
- Depreciation
- 8
- -216
- Tax %
- 23.12%
- Net Profit
- -166
- -9
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 302
- 457
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 54
- Depreciation
- 9
- -201
- Tax %
- 23.72%
- Net Profit
- -153
- -8
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 349
- 550
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 70
- Depreciation
- 10
- -254
- Tax %
- 24.56%
- Net Profit
- -191
- -10
- Equity Capital
- 183
- Reserves
- -1,084
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- -1,084
- Promoter Pledge %
- 0.00%
Jun 2026
- 406
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 27
- Depreciation
- 8
- 5
- Tax %
- 74.66%
- Net Profit
- 1
- 0
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 183
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,386 | 1,627 | 1,839 | 1,167 | 1,121 | 476 | 618 | 773 | 1,614 | 1,561 | 1,377 | |
| 1,144 | 1,343 | 1,579 | 1,038 | 930 | 594 | 665 | 1,077 | 1,958 | 2,169 | 1,931 | |
| Operating Profit | 296 | 343 | 319 | 162 | 225 | -80 | -27 | -279 | -323 | -532 | — |
| OPM % | 21 | 21 | 17 | 14 | 20 | -17 | -4 | -36 | -20 | -34 | — |
| Other Income | 54 | 59 | 59 | 34 | 34 | 39 | 20 | 25 | 21 | 76 | 103 |
| Interest | 147 | 155 | 169 | 74 | 108 | 161 | 121 | 113 | 130 | 195 | 215 |
| Depreciation | 10 | 9 | 9 | 9 | 73 | 63 | 47 | 65 | 54 | 37 | 35 |
| 139 | 179 | 141 | 79 | 44 | -305 | -194 | -457 | -507 | -764 | -666 | |
| Tax % | 45 | 41 | 39 | 38 | 319 | 23 | 17 | 23 | 20 | 10 | 23 |
| Net Profit | 77 | 105 | 85 | 49 | -97 | -235 | -162 | -351 | -406 | -685 | -510 |
| EPS | 0 | 0 | 0 | 0 | 0 | -13 | -9 | -19 | -22 | -38 | — |
| Dividend Payout % | 17 | 13 | 15 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | -3 | -1 | 0 | -0 | 0 | 2 | 3 | 3 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Adjusted EPS | 4 | 6 | 5 | 3 | -5 | -13 | -9 | -19 | -22 | -38 | — |
| Minority Interest | 0 | -3 | -1 | 0 | -0 | 0 | 2 | 3 | 3 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Adjusted EPS | 4 | 6 | 5 | 3 | -5 | -13 | -9 | -19 | -22 | -38 | — |
Mar 2016
- 1,386
- 1,144
- Operating Profit
- 296
- OPM %
- 21
- Other Income
- 54
- Interest
- 147
- Depreciation
- 10
- 139
- Tax %
- 45
- Net Profit
- 77
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 1,627
- 1,343
- Operating Profit
- 343
- OPM %
- 21
- Other Income
- 59
- Interest
- 155
- Depreciation
- 9
- 179
- Tax %
- 41
- Net Profit
- 105
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 1,839
- 1,579
- Operating Profit
- 319
- OPM %
- 17
- Other Income
- 59
- Interest
- 169
- Depreciation
- 9
- 141
- Tax %
- 39
- Net Profit
- 85
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 1,167
- 1,038
- Operating Profit
- 162
- OPM %
- 14
- Other Income
- 34
- Interest
- 74
- Depreciation
- 9
- 79
- Tax %
- 38
- Net Profit
- 49
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 1,121
- 930
- Operating Profit
- 225
- OPM %
- 20
- Other Income
- 34
- Interest
- 108
- Depreciation
- 73
- 44
- Tax %
- 319
- Net Profit
- -97
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2021
- 476
- 594
- Operating Profit
- -80
- OPM %
- -17
- Other Income
- 39
- Interest
- 161
- Depreciation
- 63
- -305
- Tax %
- 23
- Net Profit
- -235
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2022
- 618
- 665
- Operating Profit
- -27
- OPM %
- -4
- Other Income
- 20
- Interest
- 121
- Depreciation
- 47
- -194
- Tax %
- 17
- Net Profit
- -162
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2023
- 773
- 1,077
- Operating Profit
- -279
- OPM %
- -36
- Other Income
- 25
- Interest
- 113
- Depreciation
- 65
- -457
- Tax %
- 23
- Net Profit
- -351
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2024
- 1,614
- 1,958
- Operating Profit
- -323
- OPM %
- -20
- Other Income
- 21
- Interest
- 130
- Depreciation
- 54
- -507
- Tax %
- 20
- Net Profit
- -406
- EPS
- -22
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2025
- 1,561
- 2,169
- Operating Profit
- -532
- OPM %
- -34
- Other Income
- 76
- Interest
- 195
- Depreciation
- 37
- -764
- Tax %
- 10
- Net Profit
- -685
- EPS
- -38
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- -0
- Adjusted EPS
- -38
- Minority Interest
- -1
- Share of Associates
- -0
- Adjusted EPS
- -38
TTM
- 1,377
- 1,931
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 215
- Depreciation
- 35
- -666
- Tax %
- 23
- Net Profit
- -510
- 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:
- 1%
- 5 Years:
- 7%
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- 7%
- 3 Years:
- 27%
- 1 Year:
- 12%
RETURN ON EQUITY
- 10 Years:
- -61%
- 5 Years:
- -123%
- 3 Years:
- -196%
- Last Year:
- -498%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| 1,848 | 1,936 | 2,014 | 1,558 | 1,456 | 1,222 | 1,062 | 715 | 298 | -388 | |
| 241 | 699 | 573 | 160 | 155 | 503 | 471 | 243 | 19 | 30 | |
| Trade Payables | 940 | 1,025 | 1,123 | 1,387 | 1,222 | 1,076 | 1,003 | 1,194 | 1,138 | 1,330 |
| 4,294 | 4,353 | 4,171 | 7,187 | 7,388 | 7,841 | 8,893 | 10,812 | 11,666 | 13,121 | |
| Total Liabilities | 7,504 | 8,195 | 8,064 | 10,475 | 10,403 | 10,826 | 11,612 | 13,146 | 13,303 | 14,276 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 600 | 604 | 604 | 599 | 747 | 671 | 627 | 582 | 565 | 606 | |
| 22 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 29 | 21 | |
| 4,515 | 4,872 | 5,120 | 8,411 | 8,235 | 8,593 | 9,267 | 10,430 | 10,509 | 10,998 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 310 | |
| Cash & Bank | 261 | 223 | 263 | 243 | 203 | 275 | 301 | 493 | 540 | 744 |
| 2,107 | 2,485 | 2,065 | 1,210 | 1,206 | 1,275 | 1,403 | 1,627 | 1,302 | 1,598 | |
| Total Assets | 7,504 | 8,195 | 8,064 | 10,475 | 10,403 | 10,826 | 11,612 | 13,146 | 13,303 | 14,276 |
| Total Debt | 1,329 | 1,505 | 1,804 | 1,859 | 1,490 | 1,396 | 1,008 | 1,022 | 729 | 744 |
| Net Working Capital | 2,424 | 2,663 | 2,586 | 1,943 | 1,765 | 1,462 | 1,019 | 825 | 264 | -699 |
| Contingent Liabilities | 416 | 553 | 519 | 537 | 527 | 744 | 614 | 652 | 2,257 | 2,680 |
| Book Value per Share | 111.01 | 115.83 | 120.11 | 95.16 | 89.59 | 76.80 | 68.07 | 49.11 | 26.27 | -11.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,329 | 1,505 | 1,804 | 1,859 | 1,490 | 1,396 | 1,008 | 1,022 | 729 | 744 |
| Net Working Capital | 2,424 | 2,663 | 2,586 | 1,943 | 1,765 | 1,462 | 1,019 | 825 | 264 | -699 |
| Contingent Liabilities | 416 | 553 | 519 | 537 | 527 | 744 | 614 | 652 | 2,257 | 2,680 |
| Book Value per Share | 111.01 | 115.83 | 120.11 | 95.16 | 89.59 | 76.80 | 68.07 | 49.11 | 26.27 | -11.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 183
- 1,848
- 241
- Trade Payables
- 940
- 4,294
- Total Liabilities
- 7,504
- 600
- 22
- 4,515
- 0
- Cash & Bank
- 261
- 2,107
- Total Assets
- 7,504
- Total Debt
- 1,329
- Net Working Capital
- 2,424
- Contingent Liabilities
- 416
- Book Value per Share
- 111.01
- Face Value
- 10.00
- Total Debt
- 1,329
- Net Working Capital
- 2,424
- Contingent Liabilities
- 416
- Book Value per Share
- 111.01
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 183
- 1,936
- 699
- Trade Payables
- 1,025
- 4,353
- Total Liabilities
- 8,195
- 604
- 12
- 4,872
- 0
- Cash & Bank
- 223
- 2,485
- Total Assets
- 8,195
- Total Debt
- 1,505
- Net Working Capital
- 2,663
- Contingent Liabilities
- 553
- Book Value per Share
- 115.83
- Face Value
- 10.00
- Total Debt
- 1,505
- Net Working Capital
- 2,663
- Contingent Liabilities
- 553
- Book Value per Share
- 115.83
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 183
- 2,014
- 573
- Trade Payables
- 1,123
- 4,171
- Total Liabilities
- 8,064
- 604
- 12
- 5,120
- 0
- Cash & Bank
- 263
- 2,065
- Total Assets
- 8,064
- Total Debt
- 1,804
- Net Working Capital
- 2,586
- Contingent Liabilities
- 519
- Book Value per Share
- 120.11
- Face Value
- 10.00
- Total Debt
- 1,804
- Net Working Capital
- 2,586
- Contingent Liabilities
- 519
- Book Value per Share
- 120.11
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 183
- 1,558
- 160
- Trade Payables
- 1,387
- 7,187
- Total Liabilities
- 10,475
- 599
- 12
- 8,411
- 0
- Cash & Bank
- 243
- 1,210
- Total Assets
- 10,475
- Total Debt
- 1,859
- Net Working Capital
- 1,943
- Contingent Liabilities
- 537
- Book Value per Share
- 95.16
- Face Value
- 10.00
- Total Debt
- 1,859
- Net Working Capital
- 1,943
- Contingent Liabilities
- 537
- Book Value per Share
- 95.16
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 183
- 1,456
- 155
- Trade Payables
- 1,222
- 7,388
- Total Liabilities
- 10,403
- 747
- 12
- 8,235
- 0
- Cash & Bank
- 203
- 1,206
- Total Assets
- 10,403
- Total Debt
- 1,490
- Net Working Capital
- 1,765
- Contingent Liabilities
- 527
- Book Value per Share
- 89.59
- Face Value
- 10.00
- Total Debt
- 1,490
- Net Working Capital
- 1,765
- Contingent Liabilities
- 527
- Book Value per Share
- 89.59
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 183
- 1,222
- 503
- Trade Payables
- 1,076
- 7,841
- Total Liabilities
- 10,826
- 671
- 12
- 8,593
- 0
- Cash & Bank
- 275
- 1,275
- Total Assets
- 10,826
- Total Debt
- 1,396
- Net Working Capital
- 1,462
- Contingent Liabilities
- 744
- Book Value per Share
- 76.80
- Face Value
- 10.00
- Total Debt
- 1,396
- Net Working Capital
- 1,462
- Contingent Liabilities
- 744
- Book Value per Share
- 76.80
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 183
- 1,062
- 471
- Trade Payables
- 1,003
- 8,893
- Total Liabilities
- 11,612
- 627
- 13
- 9,267
- 0
- Cash & Bank
- 301
- 1,403
- Total Assets
- 11,612
- Total Debt
- 1,008
- Net Working Capital
- 1,019
- Contingent Liabilities
- 614
- Book Value per Share
- 68.07
- Face Value
- 10.00
- Total Debt
- 1,008
- Net Working Capital
- 1,019
- Contingent Liabilities
- 614
- Book Value per Share
- 68.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 183
- 715
- 243
- Trade Payables
- 1,194
- 10,812
- Total Liabilities
- 13,146
- 582
- 14
- 10,430
- 0
- Cash & Bank
- 493
- 1,627
- Total Assets
- 13,146
- Total Debt
- 1,022
- Net Working Capital
- 825
- Contingent Liabilities
- 652
- Book Value per Share
- 49.11
- Face Value
- 10.00
- Total Debt
- 1,022
- Net Working Capital
- 825
- Contingent Liabilities
- 652
- Book Value per Share
- 49.11
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 183
- 298
- 19
- Trade Payables
- 1,138
- 11,666
- Total Liabilities
- 13,303
- 565
- 29
- 10,509
- 358
- Cash & Bank
- 540
- 1,302
- Total Assets
- 13,303
- Total Debt
- 729
- Net Working Capital
- 264
- Contingent Liabilities
- 2,257
- Book Value per Share
- 26.27
- Face Value
- 10.00
- Total Debt
- 729
- Net Working Capital
- 264
- Contingent Liabilities
- 2,257
- Book Value per Share
- 26.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 183
- -388
- 30
- Trade Payables
- 1,330
- 13,121
- Total Liabilities
- 14,276
- 606
- 21
- 10,998
- 310
- Cash & Bank
- 744
- 1,598
- Total Assets
- 14,276
- Total Debt
- 744
- Net Working Capital
- -699
- Contingent Liabilities
- 2,680
- Book Value per Share
- -11.22
- Face Value
- 10.00
- Total Debt
- 744
- Net Working Capital
- -699
- Contingent Liabilities
- 2,680
- Book Value per Share
- -11.22
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 121 | 19 | 400 | 638 | 566 | 783 | 469 | 987 | 1,007 | |
| Cash from Investing | 6 | 20 | 21 | 16 | 106 | 23 | -22 | -142 | -64 | -126 |
| Cash from Financing | -105 | -173 | -35 | -435 | -783 | -517 | -740 | -262 | -924 | -770 |
| -7 | -32 | 4 | -18 | -39 | 72 | 21 | 65 | -1 | 111 | |
| Free Cash Flow | -328 | 104 | 9 | 398 | 481 | 566 | 783 | 469 | 968 | 929 |
| OCF / Net Profit | 1.19 | 1.15 | 0.22 | 8.23 | -6.57 | -2.41 | -4.84 | -1.34 | -2.43 | -1.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 664 | 1,558 | 2,237 | 2,697 | 3,267 | 3,714 |
| OCF / Net Profit | 1.19 | 1.15 | 0.22 | 8.23 | -6.57 | -2.41 | -4.84 | -1.34 | -2.43 | -1.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 664 | 1,558 | 2,237 | 2,697 | 3,267 | 3,714 |
Mar 2016
- 91
- Cash from Investing
- 6
- Cash from Financing
- -105
- -7
- Free Cash Flow
- -328
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2017
- 121
- Cash from Investing
- 20
- Cash from Financing
- -173
- -32
- Free Cash Flow
- 104
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 0
Mar 2018
- 19
- Cash from Investing
- 21
- Cash from Financing
- -35
- 4
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Mar 2019
- 400
- Cash from Investing
- 16
- Cash from Financing
- -435
- -18
- Free Cash Flow
- 398
- OCF / Net Profit
- 8.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- 638
- Cash from Investing
- 106
- Cash from Financing
- -783
- -39
- Free Cash Flow
- 481
- OCF / Net Profit
- -6.57
- Cumulative 5-Year FCF
- 664
- OCF / Net Profit
- -6.57
- Cumulative 5-Year FCF
- 664
Mar 2021
- 566
- Cash from Investing
- 23
- Cash from Financing
- -517
- 72
- Free Cash Flow
- 566
- OCF / Net Profit
- -2.41
- Cumulative 5-Year FCF
- 1,558
- OCF / Net Profit
- -2.41
- Cumulative 5-Year FCF
- 1,558
Mar 2022
- 783
- Cash from Investing
- -22
- Cash from Financing
- -740
- 21
- Free Cash Flow
- 783
- OCF / Net Profit
- -4.84
- Cumulative 5-Year FCF
- 2,237
- OCF / Net Profit
- -4.84
- Cumulative 5-Year FCF
- 2,237
Mar 2023
- 469
- Cash from Investing
- -142
- Cash from Financing
- -262
- 65
- Free Cash Flow
- 469
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- 2,697
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- 2,697
Mar 2024
- 987
- Cash from Investing
- -64
- Cash from Financing
- -924
- -1
- Free Cash Flow
- 968
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 3,267
- OCF / Net Profit
- -2.43
- Cumulative 5-Year FCF
- 3,267
Mar 2025
- 1,007
- Cash from Investing
- -126
- Cash from Financing
- -770
- 111
- Free Cash Flow
- 929
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 3,714
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 3,714
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.20 | 5.57 | 4.59 | 2.68 | -5.32 | -12.86 | -8.72 | -19.02 | -22.01 | -37.51 |
| Book Value (₹) | 111.01 | 115.83 | 120.11 | 95.16 | 89.59 | 76.80 | 68.07 | 49.11 | 26.27 | -11.22 |
| 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 (₹) | 4.76 | 6.24 | 5.14 | 3.15 | -1.34 | -9.39 | -6.29 | -15.62 | -19.24 | -35.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.38% | 21.06% | 17.33% | 13.88% | 20.08% | -16.78% | -4.32% | -36.03% | -21.26% | -38.93% |
| Net Margin % | 5.53% | 6.47% | 4.63% | 4.17% | -8.66% | -49.45% | -26.17% | -45.40% | -25.16% | -43.89% |
| ROE % | 3.82% | 5.07% | 3.95% | 2.47% | -5.75% | -15.46% | -12.20% | -32.76% | -58.92% | -497.77% |
| ROCE % | 8.56% | 9.56% | 8.13% | 4.02% | 4.54% | -4.83% | -2.90% | -16.48% | -24.09% | -65.05% |
| 1.06% | 1.34% | 1.05% | 0.52% | -0.93% | -2.22% | -1.44% | -2.84% | -3.07% | -4.97% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 205 | 206 | 183 | 179 | 113 | 280 | 228 | 182 | 84 | 78 |
| Inventory Days | 1184 | 1053 | 992 | 2117 | 2709 | 6456 | 5276 | 4648 | 2367 | 2514 |
| Payable Days | 330 | 303 | 277 | 522 | 606 | 886 | 681 | 463 | 238 | 224 |
| 1059 | 957 | 897 | 1774 | 2216 | 5850 | 4823 | 4367 | 2213 | 2369 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.65x | 0.71x | 0.82x | 1.07x | 0.91x | 0.99x | 0.81x | 1.14x | 1.52x | -3.62x |
| Interest Coverage (x) | 1.95x | 2.16x | 1.83x | 2.06x | 1.41x | -0.89x | -0.61x | -3.05x | -2.89x | -2.91x |
| 1.57x | 1.58x | 1.55x | 1.25x | 1.23x | 1.17x | 1.10x | 1.07x | 1.02x | 0.95x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.17% | 17.39% | 13.05% | -36.57% | -3.86% | -57.58% | 29.87% | 25.17% | 108.75% | -3.30% |
| Operating Profit Growth % | 7.79% | 15.65% | -6.95% | -49.22% | 39.15% | -135.43% | 66.53% | -943.06% | -15.83% | -64.78% |
| Net Profit Growth % | 28.06% | 37.36% | -19.08% | -42.89% | -299.67% | -142.14% | 31.27% | -117.19% | -15.68% | -68.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.72% | -70.39% | |
| 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 | 3.45x | -6.96x |
| 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 | -5.72x | -2.69x |
Mar 2016
- EPS (₹)
- 4.20
- Book Value (₹)
- 111.01
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 21.38%
- Net Margin %
- 5.53%
- ROE %
- 3.82%
- ROCE %
- 8.56%
- 1.06%
- Debtor Days
- 205
- Inventory Days
- 1184
- Payable Days
- 330
- 1059
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 1.95x
- 1.57x
- Revenue Growth %
- -3.17%
- Operating Profit Growth %
- 7.79%
- Net Profit Growth %
- 28.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.57
- Book Value (₹)
- 115.83
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 6.24
- Operating Margin %
- 21.06%
- Net Margin %
- 6.47%
- ROE %
- 5.07%
- ROCE %
- 9.56%
- 1.34%
- Debtor Days
- 206
- Inventory Days
- 1053
- Payable Days
- 303
- 957
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 2.16x
- 1.58x
- Revenue Growth %
- 17.39%
- Operating Profit Growth %
- 15.65%
- Net Profit Growth %
- 37.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.59
- Book Value (₹)
- 120.11
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 5.14
- Operating Margin %
- 17.33%
- Net Margin %
- 4.63%
- ROE %
- 3.95%
- ROCE %
- 8.13%
- 1.05%
- Debtor Days
- 183
- Inventory Days
- 992
- Payable Days
- 277
- 897
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 1.83x
- 1.55x
- Revenue Growth %
- 13.05%
- Operating Profit Growth %
- -6.95%
- Net Profit Growth %
- -19.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.68
- Book Value (₹)
- 95.16
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 13.88%
- Net Margin %
- 4.17%
- ROE %
- 2.47%
- ROCE %
- 4.02%
- 0.52%
- Debtor Days
- 179
- Inventory Days
- 2117
- Payable Days
- 522
- 1774
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 2.06x
- 1.25x
- Revenue Growth %
- -36.57%
- Operating Profit Growth %
- -49.22%
- Net Profit Growth %
- -42.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.32
- Book Value (₹)
- 89.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.34
- Operating Margin %
- 20.08%
- Net Margin %
- -8.66%
- ROE %
- -5.75%
- ROCE %
- 4.54%
- -0.93%
- Debtor Days
- 113
- Inventory Days
- 2709
- Payable Days
- 606
- 2216
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.41x
- 1.23x
- Revenue Growth %
- -3.86%
- Operating Profit Growth %
- 39.15%
- Net Profit Growth %
- -299.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -12.86
- Book Value (₹)
- 76.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.39
- Operating Margin %
- -16.78%
- Net Margin %
- -49.45%
- ROE %
- -15.46%
- ROCE %
- -4.83%
- -2.22%
- Debtor Days
- 280
- Inventory Days
- 6456
- Payable Days
- 886
- 5850
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- -0.89x
- 1.17x
- Revenue Growth %
- -57.58%
- Operating Profit Growth %
- -135.43%
- Net Profit Growth %
- -142.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.72
- Book Value (₹)
- 68.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.29
- Operating Margin %
- -4.32%
- Net Margin %
- -26.17%
- ROE %
- -12.20%
- ROCE %
- -2.90%
- -1.44%
- Debtor Days
- 228
- Inventory Days
- 5276
- Payable Days
- 681
- 4823
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- -0.61x
- 1.10x
- Revenue Growth %
- 29.87%
- Operating Profit Growth %
- 66.53%
- Net Profit Growth %
- 31.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -19.02
- Book Value (₹)
- 49.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.62
- Operating Margin %
- -36.03%
- Net Margin %
- -45.40%
- ROE %
- -32.76%
- ROCE %
- -16.48%
- -2.84%
- Debtor Days
- 182
- Inventory Days
- 4648
- Payable Days
- 463
- 4367
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- -3.05x
- 1.07x
- Revenue Growth %
- 25.17%
- Operating Profit Growth %
- -943.06%
- Net Profit Growth %
- -117.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -22.01
- Book Value (₹)
- 26.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.24
- Operating Margin %
- -21.26%
- Net Margin %
- -25.16%
- ROE %
- -58.92%
- ROCE %
- -24.09%
- -3.07%
- Debtor Days
- 84
- Inventory Days
- 2367
- Payable Days
- 238
- 2213
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- -2.89x
- 1.02x
- Revenue Growth %
- 108.75%
- Operating Profit Growth %
- -15.83%
- Net Profit Growth %
- -15.68%
- -15.72%
- P/E (x)
- 0.00x
- P/B (x)
- 3.45x
- Dividend Yield %
- 0.00%
- -5.72x
Mar 2025
- EPS (₹)
- -37.51
- Book Value (₹)
- -11.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -35.45
- Operating Margin %
- -38.93%
- Net Margin %
- -43.89%
- ROE %
- -497.77%
- ROCE %
- -65.05%
- -4.97%
- Debtor Days
- 78
- Inventory Days
- 2514
- Payable Days
- 224
- 2369
- Debt to Equity (x)
- -3.62x
- Interest Coverage (x)
- -2.91x
- 0.95x
- Revenue Growth %
- -3.30%
- Operating Profit Growth %
- -64.78%
- Net Profit Growth %
- -68.69%
- -70.39%
- P/E (x)
- 0.00x
- P/B (x)
- -6.96x
- Dividend Yield %
- 0.00%
- -2.69x
Documents
Announcements
- Product launch
2026-08-18 - Omaxe Limited has informed the Exchange about Project launch.
- Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
2026-08-18 - Omaxe Limited has informed the Exchange about Granting of regulatory approval.
Annual Reports
Credit Ratings
Nothing filed yet.