Omax Autos Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-05-07
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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.) | 99 Cr | 83 Cr | 76 Cr | 98 Cr |
| EBITDA | 16 Cr | 17 Cr | 13 Cr | 24 Cr |
| OPM % | 13.6% | 17.2% | 14.2% | 19.7% |
| 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.) | 295 Cr | Sign in for TTM |
| EBITDA | 75 Cr | Sign in for TTM |
| OPM % | 20.2% | 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 | 28 Cr |
| Other liabilities | 141 Cr |
| Total liabilities | 484 Cr |
| Fixed assets (net) | 185 Cr |
| CWIP | 0.75 Cr |
| Investments | 41 Cr |
| Other assets | 126 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 % | 16.2% |
| ROE % | 6.8% |
| Debtor days | — |
| Inventory days | 14 |
| Days payable | — |
| Cash conversion cycle | 14 |
| Debt / equity | 0.09 |
| Current ratio | 1.45 |
| Net debt / EBITDA | 0.19 |
Compare with peers
Loading peers…