OMAXE
Omaxe Limited
Omaxe Limited (OMAXE) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
omaxe.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹113.94
Market cap
2,084 Cr
Stock P/E
Loss (TTM EPS ₹-27.89)
Dividend yield
0.0%
ROCE (FY26)
-137.1%
Operating margin (FY26)
-58.3%
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
Omaxe develops and sells residential, commercial and mixed-use real estate (integrated townships, group housing, shopping malls and office space) to home buyers, retailers and investors, mainly in north and central India.
Company snapshot
37thBy market cap
Ranked among 79 companies in Residential, Commercial Projects.
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 Cr | 599 Cr | 536 Cr | 342 Cr | 389 Cr | 289 Cr | 541 Cr | 282 Cr | 321 Cr | 302 Cr | 349 Cr | 406 Cr |
| Operating expenses (approx.) | 333 Cr | 637 Cr | 682 Cr | 493 Cr | 613 Cr | 416 Cr | 647 Cr | 452 Cr | 490 Cr | 457 Cr | 550 Cr | 399 Cr |
| EBITDA | -67 Cr | -37 Cr | -146 Cr | -151 Cr | -224 Cr | -127 Cr | -106 Cr | -170 Cr | -169 Cr | -155 Cr | -202 Cr | 7 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 income | 4 Cr | 3 Cr | 7 Cr | 44 Cr | 9 Cr | 11 Cr | 12 Cr | 16 Cr | 26 Cr | 17 Cr | 28 Cr | 33 Cr |
| Interest | 29 Cr | 32 Cr | 38 Cr | 42 Cr | 45 Cr | 57 Cr | 51 Cr | 67 Cr | 65 Cr | 54 Cr | 70 Cr | 27 Cr |
| Depreciation | 10 Cr | 15 Cr | 14 Cr | 7 Cr | 7 Cr | 10 Cr | 12 Cr | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 8 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 Cr | 5 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 Cr | 1 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,627 Cr | 1,839 Cr | 1,167 Cr | 1,121 Cr | 476 Cr | 618 Cr | 773 Cr | 1,614 Cr | 1,561 Cr | 1,253 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,343 Cr | 1,579 Cr | 1,038 Cr | 930 Cr | 594 Cr | 665 Cr | 1,077 Cr | 1,958 Cr | 2,169 Cr | 1,949 Cr | Sign in free for the trailing twelve months |
| EBITDA | 284 Cr | 260 Cr | 128 Cr | 191 Cr | -119 Cr | -47 Cr | -303 Cr | -343 Cr | -608 Cr | -696 Cr | Sign in free for the trailing twelve months |
| OPM % | 17.4% | 14.1% | 11.0% | 17.0% | -25.0% | -7.6% | -39.2% | -21.3% | -38.9% | -55.5% | Sign in free for the trailing twelve months |
| Other income | 59 Cr | 59 Cr | 34 Cr | 34 Cr | 39 Cr | 20 Cr | 25 Cr | 21 Cr | 76 Cr | 86 Cr | Sign in free for the trailing twelve months |
| Interest | 155 Cr | 169 Cr | 74 Cr | 108 Cr | 161 Cr | 121 Cr | 113 Cr | 130 Cr | 195 Cr | 255 Cr | Sign in free for the trailing twelve months |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 73 Cr | 63 Cr | 47 Cr | 65 Cr | 54 Cr | 37 Cr | 35 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 179 Cr | 141 Cr | 79 Cr | 44 Cr | -305 Cr | -194 Cr | -457 Cr | -507 Cr | -764 Cr | -899 Cr | Sign in free for the trailing twelve months |
| Tax % | 41.2% | 39.5% | 38.1% | 319.5% | 22.8% | 16.8% | 23.1% | 19.9% | 10.3% | 22.5% | Sign in free for the trailing twelve months |
| Net profit | 105 Cr | 85 Cr | 49 Cr | -97 Cr | -235 Cr | -162 Cr | -351 Cr | -406 Cr | -685 Cr | -697 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.58 | ₹4.59 | ₹2.68 | ₹-5.32 | ₹-12.86 | ₹-8.72 | ₹-19.02 | ₹-22.01 | ₹-37.51 | ₹-38.10 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | — | — | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr |
| Reserves | 1,936 Cr | 2,014 Cr | 1,558 Cr | 1,456 Cr | 1,222 Cr | 1,062 Cr | 715 Cr | 298 Cr | -388 Cr | -1,084 Cr |
| Borrowings | 919 Cr | 1,226 Cr | 1,314 Cr | 1,260 Cr | 1,027 Cr | 1,008 Cr | 1,022 Cr | 729 Cr | 744 Cr | 1,425 Cr |
| Other liabilities | 5,274 Cr | 4,689 Cr | 7,690 Cr | 7,634 Cr | 8,593 Cr | 9,650 Cr | 11,628 Cr | 12,605 Cr | 14,330 Cr | 15,990 Cr |
| Total liabilities | 8,326 Cr | 8,128 Cr | 10,760 Cr | 10,549 Cr | 11,042 Cr | 11,918 Cr | 13,560 Cr | 13,822 Cr | 14,877 Cr | 16,522 Cr |
| Fixed assets (net) | 530 Cr | 530 Cr | 525 Cr | 509 Cr | 495 Cr | 490 Cr | 486 Cr | 476 Cr | 481 Cr | 60 Cr |
| CWIP | 0.03 Cr | — | 0 Cr | — | 0 Cr | — | — | — | — | — |
| Investments | 12 Cr | 12 Cr | 12 Cr | 178 Cr | 131 Cr | 93 Cr | 399 Cr | 29 Cr | 21 Cr | 18 Cr |
| Loans & advances | — | — | 107 Cr | 44 Cr | 53 Cr | 19 Cr | 0 Cr | 26 Cr | 18 Cr | 0 Cr |
| Inventories | 4,872 Cr | 5,120 Cr | 8,411 Cr | 8,235 Cr | 8,593 Cr | 9,267 Cr | 10,430 Cr | 10,509 Cr | 10,998 Cr | 12,316 Cr |
| Trade receivables | 1,048 Cr | 794 Cr | 352 Cr | 342 Cr | 388 Cr | 384 Cr | 0 Cr | 358 Cr | 310 Cr | 263 Cr |
| Cash & bank | 86 Cr | 91 Cr | 72 Cr | 34 Cr | 106 Cr | 127 Cr | 192 Cr | 190 Cr | 301 Cr | 490 Cr |
| Other assets | 1,778 Cr | 1,581 Cr | 1,281 Cr | 1,207 Cr | 1,278 Cr | 1,539 Cr | 2,054 Cr | 2,234 Cr | 2,749 Cr | 3,374 Cr |
| Total assets | 8,326 Cr | 8,128 Cr | 10,760 Cr | 10,549 Cr | 11,042 Cr | 11,918 Cr | 13,560 Cr | 13,822 Cr | 14,877 Cr | 16,522 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 121 Cr | 19 Cr | 400 Cr | 718 Cr | 565 Cr | 783 Cr | 469 Cr | 987 Cr | 1,007 Cr | 212 Cr |
| Cash from investing | 20 Cr | 21 Cr | 16 Cr | 26 Cr | 23 Cr | -22 Cr | -142 Cr | -64 Cr | -126 Cr | 60 Cr |
| Cash from financing | -173 Cr | -35 Cr | -435 Cr | -783 Cr | -517 Cr | -740 Cr | -262 Cr | -924 Cr | -770 Cr | -82 Cr |
| Net cash flow | -32 Cr | 4 Cr | -18 Cr | -39 Cr | 72 Cr | 21 Cr | 65 Cr | -1 Cr | 111 Cr | 189 Cr |
| Free cash flow (OCF − Capex) | 101 Cr | 3 Cr | 386 Cr | 708 Cr | 558 Cr | 766 Cr | 452 Cr | 970 Cr | 983 Cr | 182 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.9% | 9.0% | 5.0% | 5.2% | -5.8% | -3.2% | -17.8% | -30.9% | -117.7% | -137.1% |
| ROE % | 4.8% | 3.8% | 2.8% | -5.9% | -16.5% | -12.7% | -38.2% | -82.3% | — | — |
| Debtor days | 235 | 157 | 110 | 111 | 297 | 226 | 0 | 81 | 72 | 77 |
| Inventory days | 1192 | 974 | 1549 | 2969 | 4180 | 2976 | 2117 | 2470 | 1909 | 1594 |
| Days payable | 251 | 214 | 255 | 441 | 524 | 322 | 242 | 267 | 231 | 180 |
| Cash conversion cycle | 1176 | 918 | 1404 | 2639 | 3953 | 2880 | 1875 | 2284 | 1751 | 1491 |
| OCF / EBITDA % | 42.6% | 7.3% | 312.6% | 375.8% | — | — | — | — | — | — |
| OCF / EBITDA % (3 years) | — | — | 80.4% | 196.4% | 839.8% | n.m. | — | — | — | — |
| Debt / equity | 0.43 | 0.56 | 0.75 | 0.77 | 0.73 | 0.81 | 1.14 | 1.52 | — | — |
| Current ratio | 1.58 | 1.55 | 1.25 | 1.23 | 1.17 | 1.10 | 1.07 | 1.02 | 0.95 | 0.97 |
| Net debt / EBITDA | 2.94 | — | 9.69 | 6.42 | — | — | — | — | — | — |