OMAXAUTO

Omax Autos Limited

Sheet metal components and assemblies for automotive customers

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

omaxauto.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹206.31
Market cap
441 Cr
Stock P/E
10.9
P/B
1.27
Dividend yield
1.2%
ROE (FY26)
10.7%
ROCE (FY26)
16.7%
Operating margin (FY26)
6.7%
Debt / equity (FY26)
0.14
OCF / EBITDA (FY26)
135.0%
OCF / EBITDA (3Y)
113.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Omax Autos makes sheet metal components and assemblies for customers in India, from a base in Gurugram (Gurgaon), Haryana.

Company snapshot

82ndBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓114% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales75 Cr105 Cr104 Cr84 Cr79 Cr92 Cr114 Cr100 Cr88 Cr122 Cr174 Cr122 Cr
Operating expenses (approx.)71 Cr99 Cr95 Cr78 Cr71 Cr85 Cr103 Cr91 Cr83 Cr108 Cr153 Cr109 Cr
EBITDA4 Cr6 Cr9 Cr7 Cr7 Cr8 Cr11 Cr8 Cr5 Cr14 Cr22 Cr13 Cr
OPM %5.8%6.1%8.5%7.8%9.1%8.4%9.4%8.4%5.9%11.7%12.5%11.0%
Other income5 Cr4 Cr5 Cr8 Cr6 Cr5 Cr6 Cr11 Cr7 Cr10 Cr8 Cr8 Cr
Interest5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr3 Cr
Depreciation6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax-2 Cr-0.54 Cr26 Cr4 Cr22 Cr4 Cr6 Cr8 Cr4 Cr16 Cr21 Cr14 Cr
Tax %-120.6%50.2%37.0%32.3%28.7%20.8%91.8%15.5%91.5%22.9%18.2%22.6%
Net profit-4 Cr-0.27 Cr17 Cr3 Cr16 Cr3 Cr0.49 Cr7 Cr0.33 Cr12 Cr17 Cr11 Cr
EPS (₹)₹-3.28₹-0.12₹7.76₹1.24₹7.27₹1.34₹0.23₹3.34₹0.16₹5.71₹8.11₹4.96

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,177 Cr1,209 Cr992 Cr467 Cr161 Cr222 Cr301 Cr355 Cr369 Cr484 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,144 Cr1,167 Cr952 Cr446 Cr203 Cr247 Cr287 Cr330 Cr337 Cr435 CrSign in free for the trailing twelve months
EBITDA33 Cr42 Cr40 Cr21 Cr-42 Cr-25 Cr14 Cr25 Cr32 Cr50 CrSign in free for the trailing twelve months
OPM %2.8%3.5%4.0%4.4%-25.8%-11.3%4.6%7.1%8.7%10.2%Sign in free for the trailing twelve months
Other income10 Cr11 Cr13 Cr22 Cr22 Cr32 Cr15 Cr18 Cr24 Cr35 CrSign in free for the trailing twelve months
Interest23 Cr31 Cr28 Cr25 Cr27 Cr28 Cr24 Cr21 Cr20 Cr16 CrSign in free for the trailing twelve months
Depreciation23 Cr22 Cr20 Cr10 Cr13 Cr15 Cr23 Cr22 Cr19 Cr17 CrSign in free for the trailing twelve months
Profit before tax-4 Cr0.57 Cr5 Cr47 Cr-12 Cr23 Cr-18 Cr23 Cr35 Cr49 CrSign in free for the trailing twelve months
Tax %42.2%-1242.1%91.6%6.3%12.5%-3.4%-32.2%49.3%39.0%25.1%Sign in free for the trailing twelve months
Net profit-2 Cr8 Cr0.43 Cr44 Cr-10 Cr23 Cr-24 Cr12 Cr22 Cr37 CrSign in free for the trailing twelve months
EPS (₹)₹-1.02₹3.58₹0.20₹20.38₹-4.73₹10.97₹-11.38₹5.45₹10.07₹17.32Sign in free for the trailing twelve months
Dividend payout %—————0.0%—0.0%20.0%14.5%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr21 Cr
Reserves199 Cr209 Cr208 Cr250 Cr265 Cr289 Cr265 Cr276 Cr294 Cr325 Cr
Borrowings140 Cr118 Cr186 Cr205 Cr164 Cr137 Cr114 Cr110 Cr70 Cr47 Cr
Other liabilities232 Cr248 Cr177 Cr141 Cr142 Cr109 Cr95 Cr92 Cr99 Cr110 Cr
Total liabilities593 Cr597 Cr593 Cr617 Cr593 Cr556 Cr495 Cr500 Cr484 Cr503 Cr
Fixed assets (net)196 Cr185 Cr124 Cr106 Cr183 Cr273 Cr262 Cr235 Cr185 Cr199 Cr
CWIP3 Cr0.21 Cr13 Cr152 Cr84 Cr0.67 Cr0 Cr0 Cr0.75 Cr0 Cr
Investments——31 Cr31 Cr124 Cr44 Cr45 Cr43 Cr116 Cr116 Cr
Loans & advances——3 Cr3 Cr3 Cr3 Cr3 Cr0.27 Cr0.08 Cr0 Cr
Inventories55 Cr57 Cr57 Cr46 Cr30 Cr28 Cr17 Cr15 Cr11 Cr11 Cr
Trade receivables167 Cr165 Cr99 Cr117 Cr33 Cr19 Cr11 Cr3 Cr4 Cr15 Cr
Cash & bank2 Cr38 Cr21 Cr1 Cr18 Cr17 Cr9 Cr37 Cr14 Cr28 Cr
Other assets168 Cr151 Cr245 Cr161 Cr119 Cr171 Cr148 Cr166 Cr153 Cr135 Cr
Total assets593 Cr597 Cr593 Cr617 Cr593 Cr556 Cr495 Cr500 Cr484 Cr503 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-21 Cr68 Cr-87 Cr15 Cr37 Cr19 Cr35 Cr21 Cr34 Cr67 Cr
Cash from investing-23 Cr-8 Cr30 Cr-33 Cr21 Cr83 Cr-9 Cr19 Cr-13 Cr-15 Cr
Cash from financing45 Cr-49 Cr40 Cr-2 Cr-40 Cr-104 Cr-34 Cr-11 Cr-45 Cr-38 Cr
Net cash flow1 Cr11 Cr-17 Cr-20 Cr17 Cr-1 Cr-8 Cr28 Cr-23 Cr14 Cr
Free cash flow (OCF − Capex)-46 Cr59 Cr-112 Cr-165 Cr-30 Cr4 Cr20 Cr16 Cr28 Cr63 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.4%9.0%8.0%15.1%3.5%11.4%1.4%10.7%14.4%16.7%
ROE %-1.0%3.3%0.2%16.1%-3.5%7.6%-8.5%3.9%6.8%10.7%
Debtor days525036917432133411
Inventory days292629601046227201410
Days payable7772569012610494593850
Cash conversion cycle4496153-10-54-36-20-29
OCF / EBITDA %n.m.163.6%-218.1%73.0%——254.2%81.5%106.0%135.0%
OCF / EBITDA % (3 years)——-35.2%-3.7%n.m.——n.m.126.0%113.6%
Debt / equity0.640.510.810.750.570.440.400.370.220.14
Current ratio0.961.031.141.071.010.830.761.001.451.71
Net debt / EBITDA4.231.904.129.86——7.552.881.760.38