Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Omnitex Industries (India) Ltd.

Trading

Rating :

71/99

BSE: 514324 | NSE: Not Listed

Watchlist

NSE BSE

601.00

03-Nov-2025

Open
High
Low
Previous Close

601
601
601
613.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2173
1305973
601
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.67
756.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

152.11
1.33%
1.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.08
8.31
110.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.74
-
-2.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

25.74
23.57
27.98

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-200.14
-263.27
-303.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.27 1.06 -74.53% 0.14 0.59 -76.27% 0.92 0.50 84.00% 1.07 0.32 234.38%
Expenses 0.42 1.08 -61.11% 0.22 0.61 -63.93% 0.94 0.52 80.77% 1.09 0.37 194.59%
EBITDA -0.15 -0.02 - -0.08 -0.02 - -0.02 -0.02 - -0.03 -0.05 -
EBIDTM -56.98% -1.51% -59.71% -3.92% -2.61% -4.83% -2.44% -14.81%
Other Income 2.38 0.11 2,063.64% 1.96 1.56 25.64% 0.07 0.05 40.00% 0.09 0.05 80.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.23 2.65 -15.85% -0.69 1.53 - 0.05 0.01 400.00% 0.06 2.03 -97.04%
Tax 0.52 0.02 2,500.00% 0.77 -0.31 - 0.02 0.00 0 0.02 0.33 -93.94%
PAT 1.71 2.63 -34.98% -1.45 1.84 - 0.02 0.01 100.00% 0.05 1.70 -97.06%
PATM 647.17% 247.69% -1,043.88% 314.16% 2.61% 2.82% 4.31% 525.93%
EPS 4.08 6.26 -34.82% -3.45 4.38 - 0.06 0.03 100.00% 0.11 4.06 -97.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2.40 3.19 1.70 0.34 0.41 2.14 0.40 0.10 0.80 0.50 0.40 Net Sales Growth -2.83% 87.65% 400% -17.07% -80.84% 435.00% 300% -87.50% 60.0% 25.00% Cost Of Goods Sold 2.37 3.14 1.67 0.34 0.40 2.10 0.40 0.10 0.80 0.50 0.40 Gross Profit 0.03 0.04 0.03 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.00 GP Margin 1.37% 1.25% 1.76% 2.94% 2.44% 1.40% 2.50% 0% 0% 0% 0% Total Expenditure 2.67 3.33 1.82 0.50 0.61 2.28 0.62 0.25 0.92 0.65 0.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.04 0.03 0.04 0.04 0.05 0.05 0.03 0.02 0.04 0.03 % Of Sales - 1.25% 1.76% 11.76% 9.76% 2.34% 12.50% 30.0% 2.50% 8.00% 7.50% Manufacturing Exp. - 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 % Of Sales - 0% 0.59% 5.88% 4.88% 0.93% 5.00% 20.0% 2.50% 4.00% 5.00% General & Admin Exp. - 0.11 0.09 0.09 0.13 0.09 0.13 0.09 0.07 0.07 0.07 % Of Sales - 3.45% 5.29% 26.47% 31.71% 4.21% 32.50% 90.0% 8.75% 14.00% 17.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.00% 0% Miscellaneous Exp. - 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 % Of Sales - 1.25% 1.18% 2.94% 2.44% 0.47% 2.50% 10.0% 1.25% 2.00% 2.50% EBITDA -0.28 -0.14 -0.12 -0.16 -0.20 -0.14 -0.22 -0.15 -0.12 -0.15 -0.13 EBITDA Margin -11.67% -4.39% -7.06% -47.06% -48.78% -6.54% -55.00% -150.0% -15.00% -30.0% -32.50% Other Income 4.50 2.23 1.66 0.03 0.03 0.05 0.23 0.28 0.30 0.10 0.17 Interest 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 Depreciation 0.00 0.00 0.02 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.11 PBT 1.65 2.08 1.52 -0.20 -0.24 -0.17 -0.07 0.04 0.08 -0.14 -0.06 Tax 1.33 0.83 0.02 0.01 0.00 0.00 -0.01 -0.01 0.02 0.00 0.00 Tax Rate 80.61% 39.90% 0.56% -5.00% 0.00% 0.00% 14.29% -25.00% 25.00% 0.00% 0.00% PAT 0.33 1.25 3.52 -0.21 -0.24 -0.17 -0.06 0.05 0.07 -0.14 -0.06 PAT before Minority Interest 0.33 1.25 3.52 -0.21 -0.24 -0.17 -0.06 0.05 0.07 -0.14 -0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.75% 39.18% 207.06% -61.76% -58.54% -7.94% -15.00% 50.0% 8.75% -28.00% -15.00% PAT Growth -94.66% -64.49% - - - - - -28.57% - - EPS 0.79 2.98 8.38 -0.50 -0.57 -0.40 -0.14 0.12 0.17 -0.33 -0.14

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.02 0.06 1.90 25.41 Net Sales Growth - -66.67% -96.84% -92.52% Cost Of Goods Sold - 0.00 0.00 1.79 22.99 Gross Profit - 0.02 0.06 0.11 2.41 GP Margin - 100% 100% 5.79% 9.48% Total Expenditure - 0.10 1.87 4.50 26.54 Power & Fuel Cost - 0.00 0.04 0.17 1.29 % Of Sales - 0% 66.67% 8.95% 5.08% Employee Cost - 0.00 0.02 0.30 0.55 % Of Sales - 0% 33.33% 15.79% 2.16% Manufacturing Exp. - 0.02 0.02 0.21 0.92 % Of Sales - 100% 33.33% 11.05% 3.62% General & Admin Exp. - 0.06 0.13 0.23 0.44 % Of Sales - 300% 216.67% 12.11% 1.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0.04% Miscellaneous Exp. - 0.01 1.66 1.79 0.34 % Of Sales - 50.0% 2766.67% 94.21% 1.34% EBITDA - -0.08 -1.81 -2.60 -1.13 EBITDA Margin - -400% -3016.67% -136.84% -4.45% Other Income - 0.26 0.11 0.46 0.28 Interest - 0.00 0.02 0.19 0.47 Depreciation - 0.05 0.04 0.58 0.70 PBT - 0.13 -1.77 -2.92 -2.03 Tax - 0.00 -0.45 -0.59 -0.62 Tax Rate - 0.00% 25.42% 20.21% 30.54% PAT - 0.13 -1.32 -2.32 -1.41 PAT before Minority Interest - 0.13 -1.32 -2.32 -1.41 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 650.0% -2200% -122.11% -5.55% PAT Growth - - - - EPS - 0.31 -3.14 -5.52 -3.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 175.53 126.89 5.39 5.59 5.83 6.00 6.06 6.01 5.95 6.09 Share Capital 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 Total Reserves 171.30 122.65 1.16 1.36 1.60 1.77 1.83 1.78 1.72 1.86 Non-Current Liabilities 0.23 34.70 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 28.45 0.02 0.01 0.22 0.03 0.20 0.15 0.02 0.27 0.01 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.01 0.13 0.01 0.18 0.01 Other Current Liabilities 0.22 0.02 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.20 0.02 0.17 0.00 0.00 0.07 0.00 Short Term Provisions 28.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 204.21 161.61 5.40 5.81 5.86 6.20 6.32 6.14 6.33 6.10 Net Block 0.00 0.00 0.02 0.03 0.04 0.06 0.09 0.12 0.15 2.12 Gross Block 0.05 0.05 0.24 0.32 0.32 0.32 0.32 0.32 0.32 2.59 Accumulated Depreciation 0.05 0.05 0.22 0.28 0.27 0.26 0.23 0.20 0.17 0.47 Non Current Assets 75.28 158.29 5.07 5.14 5.22 5.32 5.39 5.45 5.23 5.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 75.26 158.05 3.23 3.23 3.23 4.86 4.91 4.97 4.72 2.93 Long Term Loans & Adv. 0.02 0.23 0.36 0.36 0.37 0.41 0.39 0.36 0.35 0.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 128.94 3.32 0.32 0.67 0.65 0.88 0.93 0.69 1.09 0.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 Sundry Debtors 0.00 0.26 0.19 0.00 0.00 0.14 0.00 0.02 0.23 0.00 Cash & Bank 100.56 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41 0.04 Other Current Assets 28.38 0.12 0.07 0.07 0.04 0.03 0.05 0.04 0.45 0.64 Short Term Loans & Adv. 28.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.63 Net Current Assets 100.48 3.30 0.31 0.45 0.61 0.68 0.78 0.68 0.83 0.67 Total Assets 204.22 161.61 5.39 5.81 5.87 6.20 6.32 6.14 6.32 6.10

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 3.29 3.16 4.48 6.80 Share Capital 4.23 4.23 4.23 4.23 Total Reserves -0.94 -1.07 0.25 2.57 Non-Current Liabilities 0.00 0.00 0.61 5.59 Secured Loans 0.00 0.00 0.00 3.46 Unsecured Loans 0.00 0.00 0.16 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 0.09 0.10 0.28 0.79 Trade Payables 0.00 0.00 0.03 0.21 Other Current Liabilities 0.09 0.10 0.25 0.58 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 3.38 3.26 5.37 13.18 Net Block 2.13 2.35 4.62 9.69 Gross Block 3.62 5.27 10.68 16.86 Accumulated Depreciation 1.48 2.92 6.06 7.18 Non Current Assets 2.40 2.34 4.65 9.22 Capital Work in Progress -0.02 -0.02 0.47 0.00 Non Current Investment 0.28 0.01 0.06 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 0.99 0.93 0.72 3.97 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.28 Sundry Debtors 0.03 0.02 0.28 1.96 Cash & Bank 0.12 0.19 0.25 0.08 Other Current Assets 0.84 0.00 0.00 0.00 Short Term Loans & Adv. 0.84 0.71 0.18 0.65 Net Current Assets 0.90 0.82 0.44 3.17 Total Assets 3.39 3.27 5.37 13.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -27.70 -0.33 -0.38 -0.20 -0.04 -0.43 -0.12 -0.14 -0.14 -0.15 PBT 2.08 3.53 -0.20 -0.24 -0.17 -0.07 0.04 0.08 -0.14 -0.06 Adjustment -2.20 -3.57 0.04 0.04 0.02 -0.14 -0.18 -0.20 -0.01 -0.06 Changes in Working Capital 0.27 -0.10 -0.21 -0.01 0.10 -0.22 0.02 -0.03 0.01 -0.02 Cash after chg. in Working capital 0.15 -0.13 -0.37 -0.20 -0.04 -0.43 -0.12 -0.14 -0.14 -0.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.85 -0.20 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 128.50 3.20 0.04 0.03 0.09 0.22 0.25 0.37 0.51 0.08 Net Fixed Assets 0.00 0.19 0.08 0.00 0.00 0.00 0.00 0.00 2.27 0.00 Net Investments 82.79 -154.82 0.00 0.00 1.63 0.05 0.06 -0.25 -1.79 0.00 Others 45.71 157.83 -0.04 0.03 -1.54 0.17 0.19 0.62 0.03 0.08 Cash from Financing Activity -3.36 0.00 -0.21 0.17 -0.15 0.17 0.00 -0.01 0.00 0.00 Net Cash Inflow / Outflow 97.43 2.88 -0.55 0.00 -0.11 -0.05 0.13 0.21 0.37 -0.07 Opening Cash & Equivalents 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41 0.04 0.11 Closing Cash & Equivalent 100.36 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41 0.04

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.08 -0.61 1.52 0.37 PBT 0.13 -1.77 -2.92 -2.03 Adjustment -0.06 1.61 2.00 1.32 Changes in Working Capital -0.12 -0.45 2.44 1.06 Cash after chg. in Working capital -0.06 -0.61 1.53 0.35 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.01 -0.01 0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 0.72 3.23 0.08 Net Fixed Assets 1.65 5.90 5.71 Net Investments -0.27 0.18 -0.14 Others -1.37 -5.36 -2.34 Cash from Financing Activity 0.00 -0.17 -4.57 -0.48 Net Cash Inflow / Outflow -0.07 -0.06 0.17 -0.03 Opening Cash & Equivalents 0.19 0.25 0.08 0.11 Closing Cash & Equivalent 0.12 0.19 0.25 0.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 417.46 301.75 12.75 13.24 13.81 14.21 14.36 14.24 14.08 14.42 ROA 0.68% 4.21% -3.69% -4.09% -2.77% -1.04% 0.79% 1.07% -2.25% -1.02% ROE 0.82% 5.32% -3.79% -4.19% -2.84% -1.08% 0.81% 1.12% -2.33% -1.02% ROCE 1.38% 5.34% -3.36% -3.94% -2.61% -1.16% 0.68% 1.53% -2.29% -1.05% Fixed Asset Turnover 61.74 11.61 1.22 1.29 6.73 1.27 0.32 2.52 0.34 0.15 Receivable days 0.00 49.01 103.55 0.27 0.00 127.83 0.00 58.38 171.01 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 425.11 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 64.00 70.00 36.33 52.96 8.58 Cash Conversion Cycle 0.00 49.01 103.55 0.27 0.00 63.84 355.11 22.05 118.05 -8.58 Total Debt/Equity 0.00 0.00 0.00 0.04 0.00 0.03 0.00 0.00 0.01 0.00 Interest Cover 352.98 0.00 -19.76 -25.80 -17.46 -42.74 0.00 9.75 -161.42 -200.32

Description Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 7.76 7.46 10.59 16.12 ROA 3.84% -30.55% -25.03% -9.79% ROE 3.99% -34.77% -41.35% -18.83% ROCE 4.09% -44.89% -34.13% -12.96% Fixed Asset Turnover 0.00 0.01 0.14 1.81 Receivable days 395.11 971.57 215.33 25.47 Inventory Days 0.00 0.00 0.00 20.28 Payable days 6.71 37.83 16.37 3.90 Cash Conversion Cycle 388.41 933.74 198.96 41.85 Total Debt/Equity 0.00 0.00 0.03 0.67 Interest Cover 33.96 -95.47 -14.36 -3.31

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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