Omaxe, 532880, OMAXE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,290.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,684.69
N/A
-2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.20
26.83
26.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
38.63
14.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.87
25.38

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.39
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.12
4.56
-6.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 63.51 95.35 -33.39% 119.46 80.30 48.77% 138.17 168.55 -18.02% 76.03 220.64 -65.54%
Expenses 103.76 146.32 -29.09% 132.19 139.22 -5.05% 131.01 204.39 -35.90% 89.03 227.81 -60.92%
EBITDA -40.25 -50.97 - -12.73 -58.92 - 7.16 -35.84 - -13.00 -7.17 -
EBIDTM -63.38% -53.46% -10.66% -73.37% 5.18% -21.26% -17.10% -3.25%
Other Income 16.47 7.64 115.58% 6.96 38.15 -81.76% 12.30 5.38 128.62% 2.03 2.41 -15.77%
Interest 37.47 29.36 27.62% 34.24 30.96 10.59% 30.39 31.20 -2.60% 32.68 29.11 12.26%
Depreciation 4.64 4.69 -1.07% 4.28 4.75 -9.89% 8.95 11.40 -21.49% 7.92 12.63 -37.29%
PBT -65.89 -77.38 - -44.29 -56.48 - -19.88 -73.06 - -51.57 -46.50 -
Tax -15.40 14.49 - -8.46 7.62 - 0.88 -20.29 - -11.27 -10.05 -
PAT -50.49 -91.87 - -35.83 -64.10 - -20.76 -52.77 - -40.30 -36.45 -
PATM -79.50% -96.35% -29.99% -79.83% -15.03% -31.31% -53.01% -16.52%
EPS -2.76 -5.02 - -1.96 -3.50 - -1.14 -2.89 - -2.20 -1.99 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 320.82 389.18 -17.57% 282.24 341.61 -17.38% 541.26 535.58 1.06% 288.94 599.21 -51.78%
Expenses 489.88 612.92 -20.07% 451.88 492.82 -8.31% 647.30 681.90 -5.07% 415.69 636.61 -34.70%
EBITDA -169.06 -223.74 - -169.64 -151.21 - -106.04 -146.32 - -126.75 -37.40 -
EBIDTM -52.70% -57.49% -60.10% -44.26% -19.59% -27.32% -43.87% -6.24%
Other Income 25.54 9.14 179.43% 15.79 43.62 -63.80% 11.77 6.74 74.63% 11.45 2.69 325.65%
Interest 64.68 44.64 44.89% 67.03 42.38 58.16% 51.33 38.19 34.41% 56.95 32.44 75.55%
Depreciation 8.26 7.46 10.72% 7.21 7.20 0.14% 11.60 13.60 -14.71% 10.43 14.61 -28.61%
PBT -216.46 -266.70 - -228.09 -157.17 - -157.20 -191.37 - -182.68 -81.76 -
Tax -50.04 -27.45 - -42.32 -10.19 - -8.58 -47.64 - -32.40 -9.94 -
PAT -166.42 -239.25 - -185.77 -146.98 - -148.62 -143.73 - -150.28 -71.82 -
PATM -51.87% -61.48% -65.82% -43.03% -27.46% -26.84% -52.01% -11.99%
EPS -9.11 -13.10 - -10.16 -8.06 - -8.11 -7.93 - -8.23 -3.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 397.17 389.85 705.35 459.39 411.65 252.39 779.59 768.04 1,267.94 1,036.60 960.93 Net Sales Growth -29.68% -44.73% 53.54% 11.60% 63.10% -67.63% 1.50% -39.43% 22.32% 7.87% Cost Of Goods Sold 360.64 409.35 629.98 446.53 285.16 281.90 517.39 523.43 928.55 700.53 651.73 Gross Profit 36.53 -19.50 75.37 12.86 126.49 -29.51 262.20 244.61 339.39 336.08 309.20 GP Margin 9.20% -5.00% 10.69% 2.80% 30.73% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% Total Expenditure 455.99 505.58 741.64 560.77 368.05 357.80 625.75 655.52 1,057.72 822.41 771.32 Power & Fuel Cost - 1.28 1.88 1.99 2.19 1.29 1.72 2.10 1.70 1.64 1.70 % Of Sales - 0.33% 0.27% 0.43% 0.53% 0.51% 0.22% 0.27% 0.13% 0.16% 0.18% Employee Cost - 34.26 30.29 32.99 30.87 33.74 50.27 59.35 48.53 44.69 46.16 % Of Sales - 8.79% 4.29% 7.18% 7.50% 13.37% 6.45% 7.73% 3.83% 4.31% 4.80% Manufacturing Exp. - 8.05 6.79 7.19 4.85 3.61 3.45 5.37 6.50 4.89 5.69 % Of Sales - 2.06% 0.96% 1.57% 1.18% 1.43% 0.44% 0.70% 0.51% 0.47% 0.59% General & Admin Exp. - 30.55 34.93 38.24 25.43 13.76 19.78 25.04 22.78 30.82 26.05 % Of Sales - 7.84% 4.95% 8.32% 6.18% 5.45% 2.54% 3.26% 1.80% 2.97% 2.71% Selling & Distn. Exp. - 18.23 17.18 20.13 11.84 18.31 19.18 20.82 33.11 33.66 32.27 % Of Sales - 4.68% 2.44% 4.38% 2.88% 7.25% 2.46% 2.71% 2.61% 3.25% 3.36% Miscellaneous Exp. - 3.86 20.59 13.70 7.71 5.19 13.96 19.41 16.55 6.17 32.27 % Of Sales - 0.99% 2.92% 2.98% 1.87% 2.06% 1.79% 2.53% 1.31% 0.60% 0.80% EBITDA -58.82 -115.73 -36.29 -101.38 43.60 -105.41 153.84 112.52 210.22 214.19 189.61 EBITDA Margin -14.81% -29.69% -5.14% -22.07% 10.59% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% Other Income 37.76 60.12 12.65 12.18 10.53 31.66 143.49 160.05 46.48 42.43 55.59 Interest 134.78 123.39 114.09 104.81 103.35 149.07 201.37 224.12 154.21 121.16 138.44 Depreciation 25.79 26.31 45.48 55.66 38.95 57.28 66.69 6.78 5.99 6.48 8.78 PBT -181.63 -205.31 -183.21 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 Tax -34.25 11.72 -42.89 -56.48 -11.88 -69.89 123.62 18.53 33.00 61.15 45.23 Tax Rate 18.86% -5.71% 23.41% 22.62% 13.47% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% PAT -147.38 -217.03 -140.32 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 PAT before Minority Interest -147.38 -217.03 -140.32 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 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 -37.11% -55.67% -19.89% -42.05% -18.53% -83.29% -12.10% 3.01% 5.01% 6.54% 5.49% PAT Growth 0.00% - - - - - - -63.56% -6.38% 28.56% EPS -8.06 -11.87 -7.67 -10.56 -4.17 -11.49 -5.16 1.27 3.47 3.71 2.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,433.26 1,560.99 1,614.32 773.33 617.80 475.70 1,121.43 1,166.51 1,839.09 1,626.75 1,385.72 Net Sales Growth -23.17% -3.30% 108.75% 25.17% 29.87% -57.58% -3.86% -36.57% 13.05% 17.39% Cost Of Goods Sold 1,838.21 2,010.84 1,789.49 866.29 557.58 473.41 785.72 877.81 1,412.49 1,184.50 994.01 Gross Profit -404.95 -449.85 -175.17 -92.96 60.22 2.29 335.71 288.70 426.60 442.26 391.71 GP Margin -28.25% -28.82% -10.85% -12.02% 9.75% 0.48% 29.94% 24.75% 23.20% 27.19% 28.27% Total Expenditure 2,004.75 2,168.73 1,957.58 1,076.61 664.65 594.40 930.40 1,038.38 1,579.04 1,343.11 1,143.65 Power & Fuel Cost - 1.31 1.94 2.16 2.39 1.51 1.91 2.28 1.91 1.88 1.93 % Of Sales - 0.08% 0.12% 0.28% 0.39% 0.32% 0.17% 0.20% 0.10% 0.12% 0.14% Employee Cost - 13.58 26.98 32.41 33.62 33.63 55.98 65.67 54.24 50.37 51.46 % Of Sales - 0.87% 1.67% 4.19% 5.44% 7.07% 4.99% 5.63% 2.95% 3.10% 3.71% Manufacturing Exp. - 13.87 12.20 9.97 6.13 4.78 4.72 7.08 7.90 7.12 8.64 % Of Sales - 0.89% 0.76% 1.29% 0.99% 1.00% 0.42% 0.61% 0.43% 0.44% 0.62% General & Admin Exp. - 20.45 31.93 32.85 23.36 12.10 22.97 25.09 27.16 31.43 26.90 % Of Sales - 1.31% 1.98% 4.25% 3.78% 2.54% 2.05% 2.15% 1.48% 1.93% 1.94% Selling & Distn. Exp. - 86.80 63.06 71.63 32.06 47.53 43.06 38.20 59.68 60.69 51.36 % Of Sales - 5.56% 3.91% 9.26% 5.19% 9.99% 3.84% 3.27% 3.25% 3.73% 3.71% Miscellaneous Exp. - 21.88 31.98 61.30 9.51 21.44 16.04 22.25 15.66 7.14 51.36 % Of Sales - 1.40% 1.98% 7.93% 1.54% 4.51% 1.43% 1.91% 0.85% 0.44% 0.67% EBITDA -571.49 -607.74 -343.26 -303.28 -46.85 -118.70 191.03 128.13 260.05 283.64 242.07 EBITDA Margin -39.87% -38.93% -21.26% -39.22% -7.58% -24.95% 17.03% 10.98% 14.14% 17.44% 17.47% Other Income 64.55 75.98 20.56 24.68 20.14 38.89 34.20 33.73 58.71 58.92 54.13 Interest 239.99 195.30 130.34 112.80 121.09 161.43 108.30 74.31 169.29 154.53 146.79 Depreciation 37.50 36.69 54.26 65.37 46.58 63.40 72.67 8.99 8.76 8.89 10.37 PBT -784.43 -763.75 -507.30 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 Tax -133.34 -78.62 -101.16 -105.69 -32.73 -69.43 141.40 29.91 55.53 73.88 62.41 Tax Rate 17.00% 10.29% 19.94% 23.14% 16.84% 22.79% 319.48% 38.07% 39.46% 41.24% 44.89% PAT -651.09 -685.73 -402.83 -347.91 -159.57 -235.18 -97.22 49.01 84.00 102.09 76.75 PAT before Minority Interest -651.22 -685.13 -406.14 -351.08 -161.65 -235.21 -97.14 48.65 85.18 105.26 76.63 Minority Interest -0.13 -0.60 3.31 3.17 2.08 0.03 -0.08 0.36 -1.18 -3.17 0.12 PAT Margin -45.43% -43.93% -24.95% -44.99% -25.83% -49.44% -8.67% 4.20% 4.57% 6.28% 5.54% PAT Growth 0.00% - - - - - - -41.65% -17.72% 33.02% EPS -35.60 -37.49 -22.02 -19.02 -8.72 -12.86 -5.32 2.68 4.59 5.58 4.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 657.42 873.45 1,014.40 1,207.94 1,281.81 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 Total Reserves 474.52 690.55 831.50 1,025.04 1,098.91 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 Non-Current Liabilities -79.36 -62.93 0.86 194.02 373.01 526.72 297.60 613.07 891.34 899.66 Secured Loans 8.85 29.36 90.28 158.78 297.77 299.02 309.09 375.91 312.07 328.56 Unsecured Loans 137.06 123.26 105.94 97.51 96.62 110.51 122.09 179.41 112.82 86.01 Long Term Provisions 21.86 20.47 19.60 18.72 75.60 76.89 77.57 76.13 62.25 9.27 Current Liabilities 5,422.40 4,781.26 4,535.46 4,245.90 4,171.09 4,048.17 4,301.97 2,861.00 2,861.30 2,598.46 Trade Payables 420.35 419.94 448.35 393.85 414.07 425.47 445.99 470.45 507.23 433.49 Other Current Liabilities 4,935.77 4,345.17 4,071.75 3,793.11 3,656.75 3,469.77 3,693.86 2,220.09 2,188.86 1,925.37 Short Term Borrowings 64.49 14.94 14.11 57.50 99.62 152.17 161.54 169.82 164.98 239.35 Short Term Provisions 1.79 1.21 1.25 1.44 0.65 0.76 0.58 0.64 0.23 0.25 Total Liabilities 6,000.46 5,591.78 5,550.72 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 Net Block 483.82 493.20 508.50 545.01 590.60 653.25 504.43 504.24 501.13 505.34 Gross Block 604.17 587.07 557.67 573.01 617.46 678.36 524.14 520.28 514.08 513.11 Accumulated Depreciation 120.35 93.87 49.17 28.00 26.86 25.11 19.71 16.04 12.95 7.78 Non Current Assets 1,076.98 1,061.00 1,015.87 1,026.01 1,102.78 1,172.44 1,003.49 997.75 1,107.18 1,018.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Non Current Investment 393.52 383.62 336.36 295.07 294.19 294.04 289.87 331.12 330.44 300.94 Long Term Loans & Adv. 162.18 149.29 125.53 150.61 197.67 204.48 189.26 143.08 233.02 185.41 Other Non Current Assets 37.46 34.89 45.48 35.32 20.32 20.67 19.93 19.31 42.56 26.86 Current Assets 4,913.18 4,530.78 4,534.85 4,621.85 4,723.13 4,893.76 5,185.94 4,401.05 4,513.15 4,294.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,279.35 2,181.44 2,315.58 2,305.33 2,316.22 2,383.00 2,619.68 1,432.61 1,971.35 2,117.87 Sundry Debtors 204.62 239.87 250.60 246.38 245.29 220.06 228.54 611.79 758.76 490.28 Cash & Bank 261.23 244.65 197.86 211.89 192.58 175.63 203.36 211.93 179.97 177.87 Other Current Assets 2,167.98 7.34 8.71 9.20 1,969.04 2,115.07 2,134.36 2,144.72 1,603.08 1,508.35 Short Term Loans & Adv. 2,161.31 1,857.48 1,762.10 1,849.05 1,961.44 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 Net Current Assets -509.22 -250.48 -0.61 375.95 552.04 845.59 883.97 1,540.05 1,651.85 1,695.90 Total Assets 5,990.16 5,591.78 5,550.72 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -205.13 480.41 898.21 1,244.96 1,404.73 1,638.63 1,740.43 2,196.85 2,118.62 2,030.44 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 Total Reserves -388.03 297.51 715.31 1,062.06 1,221.83 1,455.73 1,557.53 2,013.95 1,935.72 1,847.54 Non-Current Liabilities 519.04 619.60 763.29 636.19 976.47 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 Secured Loans 362.18 377.01 661.34 431.47 782.85 827.64 938.95 925.21 670.45 568.69 Unsecured Loans 137.06 120.76 100.94 85.27 86.62 95.53 214.65 130.80 82.94 94.59 Long Term Provisions 38.33 32.68 30.64 29.29 80.01 81.53 81.42 79.09 66.14 12.73 Current Liabilities 13,945.11 12,194.34 11,473.03 9,715.96 8,427.15 7,601.33 7,677.04 4,663.71 4,620.60 4,227.81 Trade Payables 1,330.02 1,137.83 1,193.68 1,003.16 1,076.27 1,222.46 1,386.90 1,122.82 1,024.81 939.80 Other Current Liabilities 12,580.15 11,032.00 10,259.14 8,626.69 7,190.90 6,222.12 6,124.59 3,364.64 3,409.68 3,027.74 Short Term Borrowings 30.15 18.99 16.33 79.90 157.61 154.51 159.99 170.32 165.48 240.54 Short Term Provisions 4.79 5.52 3.88 6.21 2.37 2.24 5.56 5.93 20.63 19.73 Total Liabilities 14,267.91 13,302.85 13,146.33 11,612.06 10,825.51 10,403.45 10,474.74 8,064.14 8,194.63 7,504.42 Net Block 605.75 564.91 582.13 627.36 671.21 747.27 598.59 603.73 603.89 599.56 Gross Block 764.10 685.99 666.99 683.18 724.70 799.40 642.11 639.62 629.61 613.11 Accumulated Depreciation 158.35 121.08 84.86 55.82 53.49 52.13 43.52 35.89 25.71 13.55 Non Current Assets 1,016.71 844.47 848.79 877.27 936.23 1,037.55 854.60 814.09 911.23 852.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Non Current Investment 20.73 29.39 14.17 13.24 12.49 12.36 12.13 12.41 11.77 21.67 Long Term Loans & Adv. 281.70 188.22 157.84 176.79 229.36 254.75 220.79 177.88 252.95 192.60 Other Non Current Assets 108.53 61.95 94.65 59.88 23.17 23.17 23.09 20.07 42.59 38.45 Current Assets 13,245.73 12,458.38 12,297.54 10,734.79 9,889.28 9,365.90 9,620.14 7,250.05 7,283.41 6,652.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10,997.66 10,509.25 10,429.81 9,267.23 8,592.67 8,235.11 8,410.62 5,120.18 4,871.58 4,515.43 Sundry Debtors 310.14 357.54 384.92 384.38 387.82 342.46 352.20 793.56 1,048.41 789.89 Cash & Bank 743.92 539.99 493.17 301.14 274.56 202.59 243.37 263.23 222.84 261.13 Other Current Assets 1,194.01 64.02 12.26 11.25 634.23 585.74 613.95 1,073.08 1,140.57 1,085.68 Short Term Loans & Adv. 1,064.04 987.58 977.38 770.79 624.99 573.99 598.52 843.73 749.48 575.30 Net Current Assets -699.38 264.04 824.51 1,018.83 1,462.13 1,764.57 1,943.10 2,586.34 2,662.80 2,424.32 Total Assets 14,262.44 13,302.85 13,146.33 11,612.06 10,825.51 10,403.45 10,474.74 8,064.14 8,194.64 7,504.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 585.32 411.01 30.38 144.04 54.67 292.97 271.42 29.02 317.83 222.42 PBT -205.31 -183.21 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 Adjustment 97.58 162.73 158.06 180.81 245.84 193.62 148.26 131.12 205.08 200.74 Changes in Working Capital 700.45 433.09 95.90 65.50 85.84 87.14 99.68 -181.22 18.29 -53.12 Cash after chg. in Working capital 592.72 412.61 4.29 158.14 51.58 310.03 289.61 46.40 352.36 245.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.40 -1.60 26.09 -14.10 3.09 -17.06 -18.19 -17.38 -34.52 -23.18 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 -430.54 -78.91 268.02 228.04 298.84 33.60 136.40 20.78 -16.38 29.15 Net Fixed Assets -17.10 -29.40 15.34 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 Net Investments -9.90 -47.26 -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 Others -403.54 -2.25 293.97 184.47 238.09 191.99 99.01 27.63 14.12 487.05 Cash from Financing Activity -177.26 -322.93 -312.28 -352.70 -334.33 -347.95 -426.04 -43.86 -295.20 -273.25 Net Cash Inflow / Outflow -22.48 9.17 -13.88 19.38 19.18 -21.38 -18.22 5.94 6.25 -21.69 Opening Cash & Equivalents 47.68 38.51 52.39 33.01 13.83 35.21 53.43 47.49 41.24 62.93 Closing Cash & Equivalent 25.20 47.68 38.51 52.39 33.01 13.83 35.21 53.43 47.50 41.24

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 1,006.67 986.77 469.00 783.09 565.95 638.21 400.49 19.07 120.85 90.82 PBT -763.75 -507.30 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 Adjustment 160.14 187.67 206.21 415.50 511.76 516.58 552.78 330.93 351.85 342.85 Changes in Working Capital 1,660.93 1,315.27 701.82 572.78 348.58 94.92 -200.18 -418.28 -366.39 -350.48 Cash after chg. in Working capital 1,057.32 995.64 451.26 793.90 555.70 655.76 431.16 53.36 164.60 131.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.65 -8.87 17.74 -10.81 10.25 -17.55 -30.67 -34.29 -43.75 -40.59 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 -125.71 -64.02 -141.94 -22.15 22.72 105.58 16.41 20.67 19.89 6.49 Net Fixed Assets -17.10 -29.40 15.34 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 Net Investments -9.90 -47.26 -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 Others -98.71 12.64 -115.99 -65.72 -38.03 263.97 -20.98 27.52 50.39 464.39 Cash from Financing Activity -770.37 -924.14 -261.87 -740.06 -516.56 -782.67 -435.00 -35.46 -173.13 -104.69 Net Cash Inflow / Outflow 110.59 -1.39 65.19 20.88 72.11 -38.88 -18.10 4.28 -32.39 -7.39 Opening Cash & Equivalents 190.35 191.74 126.55 105.67 33.56 72.44 90.54 86.26 118.65 126.04 Closing Cash & Equivalent 300.93 190.35 191.74 126.55 105.67 33.56 72.44 90.54 86.26 118.65

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.94 47.76 55.46 66.04 70.08 81.54 86.93 105.23 102.11 99.22 ROA -3.74% -2.52% -3.45% -1.33% -3.54% -1.54% 0.40% 1.15% 1.24% 1.03% ROE -28.35% -14.87% -17.39% -6.13% -15.16% -6.12% 1.32% 3.35% 3.68% 3.04% ROCE -8.27% -5.73% -9.55% 0.83% -6.16% 9.71% 9.76% 8.67% 8.89% 8.16% Fixed Asset Turnover 0.65 1.23 0.81 0.69 0.39 1.30 1.47 2.45 2.02 3.21 Receivable days 208.08 126.90 197.43 217.98 336.49 105.02 199.68 197.27 219.90 197.46 Inventory Days 2088.22 1163.54 1835.73 2048.91 3397.95 1171.11 962.90 489.95 719.93 860.09 Payable days 373.41 248.98 338.36 507.87 536.09 382.58 294.61 306.48 228.87 206.91 Cash Conversion Cycle 1922.89 1041.47 1694.80 1759.01 3198.35 893.55 867.96 380.73 710.96 850.65 Total Debt/Equity 0.37 0.24 0.31 0.41 0.54 0.53 0.55 0.55 0.50 0.56 Interest Cover -0.66 -0.61 -1.38 0.15 -0.88 1.15 1.19 1.63 2.06 1.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -11.22 26.27 49.11 68.07 76.80 89.59 95.16 120.11 115.83 111.01 ROA -4.97% -3.07% -2.84% -1.44% -2.22% -0.93% 0.52% 1.05% 1.34% 1.06% ROE -497.77% -58.92% -32.76% -12.20% -15.46% -5.75% 2.47% 3.95% 5.07% 3.82% ROCE -65.05% -24.09% -16.48% -2.90% -4.83% 4.54% 4.02% 8.13% 9.56% 8.56% Fixed Asset Turnover 2.15 2.39 1.15 0.88 0.62 1.56 1.82 2.90 2.62 3.43 Receivable days 78.06 83.94 181.55 228.11 280.17 113.05 179.25 182.79 206.23 205.43 Inventory Days 2514.44 2367.18 4648.35 5275.87 6455.90 2708.90 2116.89 991.52 1053.10 1183.57 Payable days 223.98 237.78 462.80 680.61 886.16 397.90 218.46 184.53 224.11 245.38 Cash Conversion Cycle 2368.52 2213.33 4367.10 4823.37 5849.90 2424.05 2077.68 989.78 1035.22 1143.62 Total Debt/Equity -3.62 1.52 1.14 0.81 0.99 0.91 1.07 0.82 0.71 0.65 Interest Cover -2.91 -2.89 -3.05 -0.61 -0.89 1.41 2.06 1.83 2.16 1.95

Top Investors:

ebisu global opportunities fund limited

unico global opportunities fund limited

life insurance corporation of india

ajay upadhyaya

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Omaxe to acquire 100% stake in Next10 Realbuild, Next10 Land Developers
13th Nov 2025, 11:00 AM

The said acquisitions will be completed by November 19, 2025
Read More
Omaxe to sell entire 100% equity shareholding in M/s Colors Real Estate
30th Oct 2025, 11:40 AM

Consequent to the above transaction, M/s Colors Real Estate ceased to be a direct wholly owned subsidiary
Read More
Omaxe - Quarterly Results
13th Aug 2025, 19:47 PM

Read More

Omaxe Ltd.

Construction - Real Estate

BSE: 532880 | NSE: OMAXE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Omaxe Ltd.

Construction - Real Estate

BSE: 532880 | NSE: OMAXE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: