Omaxe Limited

Omaxe Limited (OMAXE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

omaxe.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹127.29
Market cap
2,328 Cr
Stock P/E
2545.8
Dividend yield
0.0%

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales266 Cr599 Cr536 Cr342 Cr389 Cr289 Cr541 Cr282 Cr321 Cr302 Cr349 Cr406 Cr
Operating expenses (approx.)333 Cr637 Cr682 Cr493 Cr613 Cr416 Cr647 Cr452 Cr490 Cr457 Cr550 Cr399 Cr
EBITDA-67 Cr-37 Cr-146 Cr-151 Cr-224 Cr-127 Cr-106 Cr-170 Cr-169 Cr-155 Cr-202 Cr7 Cr
OPM %-25.2%-6.2%-27.3%-44.3%-57.5%-43.9%-19.6%-60.1%-52.7%-51.4%-57.9%1.8%
Other income4 Cr3 Cr7 Cr44 Cr9 Cr11 Cr12 Cr16 Cr26 Cr17 Cr28 Cr33 Cr
Interest29 Cr32 Cr38 Cr42 Cr45 Cr57 Cr51 Cr67 Cr65 Cr54 Cr70 Cr27 Cr
Depreciation10 Cr15 Cr14 Cr7 Cr7 Cr10 Cr12 Cr7 Cr8 Cr9 Cr10 Cr8 Cr
Profit before tax-103 Cr-82 Cr-191 Cr-157 Cr-267 Cr-183 Cr-157 Cr-228 Cr-216 Cr-201 Cr-254 Cr5 Cr
Tax %17.8%12.2%24.9%6.5%10.3%17.7%5.5%18.6%23.1%23.7%24.6%74.7%
Net profit-84 Cr-72 Cr-144 Cr-147 Cr-239 Cr-150 Cr-149 Cr-186 Cr-166 Cr-153 Cr-191 Cr1 Cr
EPS (₹)₹-4.61₹-3.66₹-7.93₹-8.06₹-13.10₹-8.23₹-8.11₹-10.16₹-9.11₹-8.38₹-10.46₹0.05

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,167 Cr1,121 Cr476 Cr618 Cr773 Cr1,614 Cr1,561 Cr1,253 CrSign in for TTM
Operating expenses (approx.)1,038 Cr930 Cr594 Cr665 Cr1,077 Cr1,958 Cr2,169 Cr1,949 CrSign in for TTM
EBITDA128 Cr191 Cr-119 Cr-47 Cr-303 Cr-343 Cr-608 Cr-696 CrSign in for TTM
OPM %11.0%17.0%-25.0%-7.6%-39.2%-21.3%-38.9%-55.5%Sign in for TTM
Other income34 Cr34 Cr39 Cr20 Cr25 Cr21 Cr76 Cr86 CrSign in for TTM
Interest74 Cr108 Cr161 Cr121 Cr113 Cr130 Cr195 Cr255 CrSign in for TTM
Depreciation9 Cr73 Cr63 Cr47 Cr65 Cr54 Cr37 Cr35 CrSign in for TTM
Profit before tax79 Cr44 Cr-305 Cr-194 Cr-457 Cr-507 Cr-764 Cr-899 CrSign in for TTM
Tax %38.1%319.5%22.8%16.8%23.1%19.9%10.3%22.5%Sign in for TTM
Net profit49 Cr-97 Cr-235 Cr-162 Cr-351 Cr-406 Cr-685 Cr-697 CrSign in for TTM
EPS (₹)₹2.68₹-5.32₹-12.86₹-8.72₹-19.02₹-22.01₹-37.51₹-38.10Sign in for TTM
Dividend payout %————————Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital183 Cr183 Cr183 Cr183 Cr183 Cr183 Cr183 Cr183 Cr
Reserves1,558 Cr1,456 Cr1,222 Cr1,062 Cr715 Cr298 Cr-388 Cr-1,084 Cr
Borrowings1,314 Cr1,260 Cr1,027 Cr1,008 Cr1,022 Cr729 Cr744 Cr1,425 Cr
Other liabilities7,690 Cr7,634 Cr8,593 Cr9,650 Cr11,628 Cr12,605 Cr14,330 Cr15,990 Cr
Total liabilities10,760 Cr10,549 Cr11,042 Cr11,918 Cr13,560 Cr13,822 Cr14,877 Cr16,522 Cr
Fixed assets (net)525 Cr509 Cr495 Cr490 Cr486 Cr476 Cr481 Cr60 Cr
CWIP0 Cr—0 Cr—————
Investments12 Cr178 Cr131 Cr93 Cr399 Cr29 Cr21 Cr18 Cr
Loans & advances107 Cr44 Cr53 Cr19 Cr0 Cr26 Cr18 Cr0 Cr
Inventories8,411 Cr8,235 Cr8,593 Cr9,267 Cr10,430 Cr10,509 Cr10,998 Cr12,316 Cr
Trade receivables352 Cr342 Cr388 Cr384 Cr0 Cr358 Cr310 Cr263 Cr
Cash & bank72 Cr34 Cr106 Cr127 Cr192 Cr190 Cr301 Cr490 Cr
Other assets1,281 Cr1,207 Cr1,278 Cr1,539 Cr2,054 Cr2,234 Cr2,749 Cr3,374 Cr
Total assets10,760 Cr10,549 Cr11,042 Cr11,918 Cr13,560 Cr13,822 Cr14,877 Cr16,522 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———783 Cr469 Cr987 Cr1,007 Cr212 Cr
Cash from investing———-22 Cr-142 Cr-64 Cr-126 Cr60 Cr
Cash from financing———-740 Cr-262 Cr-924 Cr-770 Cr-82 Cr
Net cash flow———21 Cr65 Cr-1 Cr111 Cr189 Cr
Free cash flow (OCF − Capex)———766 Cr452 Cr970 Cr983 Cr182 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.0%5.2%-10.2%-5.9%-17.8%-30.9%-117.7%-137.1%
ROE %2.8%-5.9%-16.7%-12.8%-38.2%-82.3%——
Debtor days1101112972260817277
Inventory days15492969418029762117247019091594
Days payable255441524322242267231180
Cash conversion cycle14042639395328801875228417511491
Debt / equity0.750.770.730.811.141.52——
Current ratio1.251.231.171.101.071.020.950.97
Net debt / EBITDA0.000.00——————

Compare with peers

Loading peers…