Omax Autos Limited
Omax Autos Limited (OMAXAUTO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
omaxauto.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 114 Cr | 100 Cr | 88 Cr | 122 Cr |
| Operating expenses (approx.) | 103 Cr | 91 Cr | 83 Cr | 108 Cr |
| EBITDA | 11 Cr | 8 Cr | 5 Cr | 14 Cr |
| OPM % | 9.4% | 8.4% | 5.9% | 11.7% |
| Other income | 6 Cr | 11 Cr | 7 Cr | 10 Cr |
| Interest | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 6 Cr | 8 Cr | 4 Cr | 16 Cr |
| Tax % | 91.8% | 15.5% | 91.5% | 22.9% |
| Net profit | 0.49 Cr | 7 Cr | 0.33 Cr | 12 Cr |
| EPS (₹) | ₹0.23 | ₹3.34 | ₹0.16 | ₹5.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 369 Cr | Sign in for TTM |
| Operating expenses (approx.) | 337 Cr | Sign in for TTM |
| EBITDA | 32 Cr | Sign in for TTM |
| OPM % | 8.7% | Sign in for TTM |
| Other income | 24 Cr | Sign in for TTM |
| Interest | 20 Cr | Sign in for TTM |
| Depreciation | 19 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | Sign in for TTM |
| Tax % | 39.0% | Sign in for TTM |
| Net profit | 22 Cr | Sign in for TTM |
| EPS (₹) | ₹10.07 | Sign in for TTM |
| Dividend payout % | 20.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 294 Cr |
| Borrowings | 70 Cr |
| Other liabilities | 99 Cr |
| Total liabilities | 484 Cr |
| Fixed assets (net) | 185 Cr |
| CWIP | 0.75 Cr |
| Investments | 116 Cr |
| Loans & advances | 0.08 Cr |
| Inventories | 11 Cr |
| Trade receivables | 4 Cr |
| Cash & bank | 14 Cr |
| Other assets | 153 Cr |
| Total assets | 484 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 34 Cr |
| Cash from investing | -13 Cr |
| Cash from financing | -45 Cr |
| Net cash flow | -23 Cr |
| Free cash flow (OCF − Capex) | 28 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 14.4% |
| ROE % | 6.8% |
| Debtor days | 4 |
| Inventory days | 14 |
| Days payable | 38 |
| Cash conversion cycle | -20 |
| Debt / equity | 0.22 |
| Current ratio | 1.45 |
| Net debt / EBITDA | 1.76 |
Compare with peers
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