Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Omnitex Industries (India) Ltd.

Trading

Rating :

62/99

BSE: 514324 | NSE: Not Listed

Watchlist

NSE BSE

700.85

06-Nov-2026

Open
High
Low
Previous Close

754
754
681
750.00

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

732
520912
754
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.44
N/A
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.78
59.41
35.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.92
31.28
45.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-25.59

P:E (Median)

8 Years
5 Years
3 Years

35.20
35.90
43.11

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.30
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-176.71
-216.37
-227.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.27 -100.00% 3.79 0.14 2,607.14% 0.00 0.92 -100.00% 0.16 1.07 -85.05%
Expenses 0.23 0.42 -45.24% 3.98 0.22 1,709.09% 0.25 0.94 -73.40% 0.35 1.09 -67.89%
EBITDA -0.23 -0.15 - -0.19 -0.08 - -0.25 -0.02 - -0.19 -0.03 -
EBIDTM 0.00% -56.98% -4.90% -59.71% 0.00% -2.61% -120.75% -2.44%
Other Income 0.03 2.38 -98.74% 0.07 1.96 -96.43% 0.11 0.07 57.14% 0.09 0.09 0.00%
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 -0.20 2.23 - -0.12 -0.69 - -0.14 0.05 - -0.10 0.06 -
Tax -0.05 0.52 - -0.08 0.77 - 0.04 0.02 100.00% -0.07 0.02 -
PAT -0.15 1.71 - -0.04 -1.45 - -0.19 0.02 - -0.04 0.05 -
PATM 0.00% 647.17% -1.03% -1,043.88% 0.00% 2.61% -23.90% 4.31%
EPS -0.35 4.08 - -0.09 -3.45 - -0.44 0.06 - -0.09 0.11 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3.95 4.22 3.19 1.70 0.34 0.41 2.14 0.40 0.10 0.80 0.50 Net Sales Growth 64.58% 32.29% 87.65% 400% -17.07% -80.84% 435.00% 300% -87.50% 60.0% Cost Of Goods Sold 3.94 4.21 3.14 1.67 0.34 0.40 2.10 0.40 0.10 0.80 0.50 Gross Profit 0.01 0.01 0.04 0.03 0.01 0.01 0.03 0.01 0.00 0.00 0.00 GP Margin 0.15% 0.24% 1.25% 1.76% 2.94% 2.44% 1.40% 2.50% 0% 0% 0% Total Expenditure 4.81 5.00 3.33 1.82 0.50 0.61 2.28 0.62 0.25 0.92 0.65 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 - 0.34 0.04 0.03 0.04 0.04 0.05 0.05 0.03 0.02 0.04 % Of Sales - 8.06% 1.25% 1.76% 11.76% 9.76% 2.34% 12.50% 30.0% 2.50% 8.00% Manufacturing Exp. - 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 % Of Sales - 0% 0% 0.59% 5.88% 4.88% 0.93% 5.00% 20.0% 2.50% 4.00% General & Admin Exp. - 0.24 0.11 0.09 0.09 0.13 0.09 0.13 0.09 0.07 0.07 % Of Sales - 5.69% 3.45% 5.29% 26.47% 31.71% 4.21% 32.50% 90.0% 8.75% 14.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.00% Miscellaneous Exp. - 0.20 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 4.74% 1.25% 1.18% 2.94% 2.44% 0.47% 2.50% 10.0% 1.25% 2.00% EBITDA -0.86 -0.78 -0.14 -0.12 -0.16 -0.20 -0.14 -0.22 -0.15 -0.12 -0.15 EBITDA Margin -21.77% -18.48% -4.39% -7.06% -47.06% -48.78% -6.54% -55.00% -150.0% -15.00% -30.0% Other Income 0.30 2.65 2.23 1.66 0.03 0.03 0.05 0.23 0.28 0.30 0.10 Interest 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 Depreciation 0.00 0.00 0.00 0.02 0.06 0.07 0.07 0.09 0.09 0.09 0.09 PBT -0.56 1.87 2.08 1.52 -0.20 -0.24 -0.17 -0.07 0.04 0.08 -0.14 Tax -0.16 0.42 0.83 0.02 0.01 0.00 0.00 -0.01 -0.01 0.02 0.00 Tax Rate 28.57% 22.46% 39.90% 0.56% -5.00% 0.00% 0.00% 14.29% -25.00% 25.00% 0.00% PAT -0.42 1.45 1.25 3.52 -0.21 -0.24 -0.17 -0.06 0.05 0.07 -0.14 PAT before Minority Interest -0.42 1.45 1.25 3.52 -0.21 -0.24 -0.17 -0.06 0.05 0.07 -0.14 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 -10.63% 34.36% 39.18% 207.06% -61.76% -58.54% -7.94% -15.00% 50.0% 8.75% -28.00% PAT Growth -227.27% 16.00% -64.49% - - - - - -28.57% - EPS -1.00 3.45 2.98 8.38 -0.50 -0.57 -0.40 -0.14 0.12 0.17 -0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 176.98 175.53 126.89 5.39 5.59 5.83 6.00 6.06 6.01 5.95 Share Capital 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 Total Reserves 172.75 171.30 122.65 1.16 1.36 1.60 1.77 1.83 1.78 1.72 Non-Current Liabilities -0.08 0.23 34.70 0.00 0.00 0.00 0.00 0.11 0.11 0.11 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 2.35 28.45 0.02 0.01 0.22 0.03 0.20 0.15 0.02 0.27 Trade Payables 1.98 0.00 0.00 0.00 0.00 0.00 0.01 0.13 0.01 0.18 Other Current Liabilities 0.22 0.22 0.02 0.01 0.02 0.01 0.03 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.20 0.02 0.17 0.00 0.00 0.07 Short Term Provisions 0.16 28.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 179.25 204.21 161.61 5.40 5.81 5.86 6.20 6.32 6.14 6.33 Net Block 0.01 0.00 0.00 0.02 0.03 0.04 0.06 0.09 0.12 0.15 Gross Block 0.06 0.05 0.05 0.24 0.32 0.32 0.32 0.32 0.32 0.32 Accumulated Depreciation 0.05 0.05 0.05 0.22 0.28 0.27 0.26 0.23 0.20 0.17 Non Current Assets 170.04 75.28 158.29 5.07 5.14 5.22 5.32 5.39 5.45 5.23 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 170.00 75.26 158.05 3.23 3.23 3.23 4.86 4.91 4.97 4.72 Long Term Loans & Adv. 0.03 0.02 0.23 0.36 0.36 0.37 0.41 0.39 0.36 0.35 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 9.22 128.94 3.32 0.32 0.67 0.65 0.88 0.93 0.69 1.09 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 0.00 0.12 0.00 0.00 Sundry Debtors 1.90 0.00 0.26 0.19 0.00 0.00 0.14 0.00 0.02 0.23 Cash & Bank 7.21 100.56 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41 Other Current Assets 0.11 0.33 0.12 0.07 0.07 0.04 0.03 0.05 0.04 0.45 Short Term Loans & Adv. 0.00 28.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Net Current Assets 6.87 100.48 3.30 0.31 0.45 0.61 0.68 0.78 0.68 0.83 Total Assets 179.26 204.22 161.61 5.39 5.81 5.87 6.20 6.32 6.14 6.32

Description Mar 03 Mar 02
Shareholder's Funds 10.61 10.66 Share Capital 4.23 4.23 Total Reserves 6.38 6.42 Non-Current Liabilities 3.07 5.22 Secured Loans 2.08 3.90 Unsecured Loans 0.99 1.32 Long Term Provisions 0.00 0.00 Current Liabilities 0.71 0.92 Trade Payables 0.14 0.42 Other Current Liabilities 0.57 0.50 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 14.39 16.80 Net Block 11.43 12.24 Gross Block 17.39 17.36 Accumulated Depreciation 5.96 5.12 Non Current Assets 11.47 12.29 Capital Work in Progress 0.00 0.02 Non Current Investment 0.03 0.03 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 2.92 4.51 Current Investments 0.00 0.00 Inventories 1.19 2.29 Sundry Debtors 0.91 1.89 Cash & Bank 0.11 0.09 Other Current Assets 0.71 0.01 Short Term Loans & Adv. 0.71 0.23 Net Current Assets 2.21 3.59 Total Assets 14.39 16.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.51 -27.70 -0.33 -0.38 -0.20 -0.04 -0.43 -0.12 -0.14 -0.14 PBT 1.87 2.08 3.53 -0.20 -0.24 -0.17 -0.07 0.04 0.08 -0.14 Adjustment -2.65 -2.20 -3.57 0.04 0.04 0.02 -0.14 -0.18 -0.20 -0.01 Changes in Working Capital 0.05 0.27 -0.10 -0.21 -0.01 0.10 -0.22 0.02 -0.03 0.01 Cash after chg. in Working capital -0.74 0.15 -0.13 -0.37 -0.20 -0.04 -0.43 -0.12 -0.14 -0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -27.85 -0.20 -0.01 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 -91.85 128.50 3.20 0.04 0.03 0.09 0.22 0.25 0.37 0.51 Net Fixed Assets -0.01 0.00 0.19 0.08 0.00 0.00 0.00 0.00 0.00 2.27 Net Investments -94.74 82.79 -154.82 0.00 0.00 1.63 0.05 0.06 -0.25 -1.79 Others 2.90 45.71 157.83 -0.04 0.03 -1.54 0.17 0.19 0.62 0.03 Cash from Financing Activity 0.00 -3.36 0.00 -0.21 0.17 -0.15 0.17 0.00 -0.01 0.00 Net Cash Inflow / Outflow -93.35 97.43 2.88 -0.55 0.00 -0.11 -0.05 0.13 0.21 0.37 Opening Cash & Equivalents 100.36 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41 0.04 Closing Cash & Equivalent 7.01 100.36 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 420.91 417.46 301.75 12.75 13.24 13.81 14.21 14.36 14.24 14.08 ROA 0.76% 0.68% 4.21% -3.69% -4.09% -2.77% -1.04% 0.79% 1.07% -2.25% ROE 0.82% 0.82% 5.32% -3.79% -4.19% -2.84% -1.08% 0.81% 1.12% -2.33% ROCE 1.06% 1.38% 5.34% -3.36% -3.94% -2.61% -1.16% 0.68% 1.53% -2.29% Fixed Asset Turnover 76.56 61.74 11.61 1.22 1.29 6.73 1.27 0.32 2.52 0.34 Receivable days 164.58 0.00 49.01 103.55 0.27 0.00 127.83 0.00 58.38 171.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.11 0.00 0.00 Payable days 171.68 0.00 0.00 0.00 0.00 0.00 64.00 70.00 36.33 52.96 Cash Conversion Cycle -7.10 0.00 49.01 103.55 0.27 0.00 63.84 355.11 22.05 118.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.00 0.03 0.00 0.00 0.01 Interest Cover 3114.33 352.98 0.00 -19.76 -25.80 -17.46 -42.74 0.00 9.75 -161.42

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

Top Investors:

citoc ventures private limited

sangeeta ashwin manshramani

piramal nextgen industries private limited

shaffin thadathazhath

india opportunities growth fund ltd - pi

narayanankutty nair nithin

Annual Reports:

News Update:

Omnitex Industries - Quarterly Results
11th Aug 2026, 00:00 AM

Read More

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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