Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Omfurn India Ltd.

Household & Personal Products

Rating :

61/99

BSE: Not Listed | NSE: OMFURN

Watchlist

NSE BSE

120.55

10-Oct-2025

Open
High
Low
Previous Close

123.6
125.3
120.55
123.50

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

3600
443340
140
58.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.94
22.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.68
N/A
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

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 - 84.13 80.29 70.23 30.84 20.45 39.67 34.29 32.97 27.23 46.87 Net Sales Growth - 4.78% 14.32% 127.72% 50.81% -48.45% 15.69% 4.00% 21.08% -41.90% Cost Of Goods Sold - 59.77 61.65 50.07 21.00 13.87 16.39 15.04 17.27 14.90 31.69 Gross Profit - 24.35 18.64 20.17 9.84 6.57 23.27 19.24 15.70 12.34 15.18 GP Margin - 28.94% 23.22% 28.72% 31.91% 32.13% 58.66% 56.11% 47.62% 45.32% 32.39% Total Expenditure - 72.83 72.92 63.04 29.04 19.73 35.67 31.34 29.45 23.99 42.90 Power & Fuel Cost - 0.06 0.00 0.67 0.30 0.19 0.23 0.27 0.34 0.32 0.29 % Of Sales - 0.07% 0% 0.95% 0.97% 0.93% 0.58% 0.79% 1.03% 1.18% 0.62% Employee Cost - 9.10 7.93 6.14 4.33 3.31 2.96 3.05 2.18 2.02 2.96 % Of Sales - 10.82% 9.88% 8.74% 14.04% 16.19% 7.46% 8.89% 6.61% 7.42% 6.32% Manufacturing Exp. - 0.00 0.00 1.34 0.93 0.45 12.95 10.45 7.19 4.42 1.71 % Of Sales - 0% 0% 1.91% 3.02% 2.20% 32.64% 30.48% 21.81% 16.23% 3.65% General & Admin Exp. - 3.28 2.80 2.57 1.74 1.38 1.54 1.92 1.57 1.71 1.95 % Of Sales - 3.90% 3.49% 3.66% 5.64% 6.75% 3.88% 5.60% 4.76% 6.28% 4.16% Selling & Distn. Exp. - 0.48 0.19 0.69 0.64 0.43 0.36 0.53 0.83 0.57 4.23 % Of Sales - 0.57% 0.24% 0.98% 2.08% 2.10% 0.91% 1.55% 2.52% 2.09% 9.02% Miscellaneous Exp. - 0.15 0.35 1.56 0.10 0.10 1.22 0.08 0.07 0.04 4.23 % Of Sales - 0.18% 0.44% 2.22% 0.32% 0.49% 3.08% 0.23% 0.21% 0.15% 0.15% EBITDA - 11.30 7.37 7.19 1.80 0.72 4.00 2.95 3.52 3.24 3.97 EBITDA Margin - 13.43% 9.18% 10.24% 5.84% 3.52% 10.08% 8.60% 10.68% 11.90% 8.47% Other Income - 1.50 1.09 0.85 1.47 1.40 0.83 0.76 0.72 0.96 0.74 Interest - 1.59 2.17 2.06 1.37 1.73 1.83 1.69 0.88 0.88 0.88 Depreciation - 2.51 1.38 1.12 1.14 1.37 1.57 1.87 0.85 0.96 0.98 PBT - 8.70 4.90 4.87 0.75 -0.99 1.43 0.14 2.50 2.37 2.84 Tax - 2.27 1.24 0.96 0.07 -0.05 0.44 0.28 0.60 0.77 0.96 Tax Rate - 26.09% 25.31% 19.71% 9.33% 5.05% 30.77% 200.00% 24.00% 32.49% 33.80% PAT - 6.43 3.66 3.91 0.68 -0.93 0.99 -0.14 1.90 1.61 1.87 PAT before Minority Interest - 6.43 3.66 3.91 0.68 -0.93 0.99 -0.14 1.90 1.61 1.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.64% 4.56% 5.57% 2.20% -4.55% 2.50% -0.41% 5.76% 5.91% 3.99% PAT Growth - 75.68% -6.39% 475.00% - - - - 18.01% -13.90% EPS - 5.45 3.10 3.31 0.58 -0.79 0.84 -0.12 1.61 1.36 1.58

Results Balance Sheet

Standalone Figures in Rs. Crores

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 58.77 52.34 25.71 21.81 21.13 22.06 21.07 21.21 15.73 14.07 Share Capital 11.77 11.77 6.81 6.81 6.81 6.81 6.81 6.81 5.00 0.50 Total Reserves 46.99 40.57 18.90 14.99 14.31 15.25 14.26 14.40 10.73 13.57 Non-Current Liabilities 1.42 1.65 4.78 6.14 6.71 5.33 7.57 8.54 3.35 4.13 Secured Loans 0.67 0.91 2.34 4.29 4.77 3.48 4.54 5.56 1.13 1.68 Unsecured Loans 0.00 0.00 1.72 1.20 0.94 0.94 2.31 2.44 1.61 1.78 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 34.41 30.31 26.68 19.72 18.82 18.53 17.35 11.47 11.15 12.09 Trade Payables 9.58 9.47 11.99 6.05 7.13 8.46 7.03 6.39 4.69 3.67 Other Current Liabilities 7.80 6.64 7.32 4.55 3.29 3.08 2.56 1.84 1.57 4.19 Short Term Borrowings 13.39 11.91 5.37 8.65 8.07 6.85 7.75 2.93 4.32 4.11 Short Term Provisions 3.64 2.28 2.01 0.47 0.33 0.15 0.00 0.30 0.57 0.13 Total Liabilities 94.60 84.30 57.17 47.67 46.66 45.92 45.99 41.22 30.23 30.29 Net Block 18.66 13.96 10.96 10.13 10.87 12.60 13.90 8.13 8.49 9.27 Gross Block 36.55 29.75 25.44 24.84 24.64 25.01 24.74 17.32 17.08 16.91 Accumulated Depreciation 17.89 15.78 14.48 14.71 13.78 12.41 10.83 9.19 8.59 7.64 Non Current Assets 23.25 17.98 14.34 11.38 12.61 14.71 15.46 16.73 9.94 9.64 Capital Work in Progress 1.05 0.00 0.00 0.00 0.00 0.00 0.06 7.09 0.00 0.00 Non Current Investment 0.80 1.17 1.10 0.20 0.55 1.66 1.10 1.10 1.10 0.00 Long Term Loans & Adv. 2.75 1.96 1.44 1.05 1.19 0.45 0.39 0.41 0.35 0.37 Other Non Current Assets 0.00 0.89 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 71.35 66.32 42.84 36.29 34.04 31.21 30.52 24.49 20.29 20.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.10 20.28 18.83 16.10 16.40 13.71 11.07 7.01 6.67 3.83 Sundry Debtors 32.31 22.36 19.15 13.13 9.27 12.32 16.29 15.98 10.89 12.47 Cash & Bank 17.91 21.84 3.04 5.83 6.44 2.25 2.11 1.21 2.05 2.80 Other Current Assets 1.03 0.12 0.15 0.11 1.94 2.94 1.05 0.30 0.67 1.55 Short Term Loans & Adv. 0.58 1.71 1.65 1.11 1.82 1.27 0.56 0.10 0.08 0.35 Net Current Assets 36.93 36.01 16.15 16.57 15.23 12.68 13.18 13.02 9.14 8.55 Total Assets 94.60 84.30 57.18 47.67 46.65 45.92 45.98 41.22 30.23 30.29

Cash Flow

Standalone Figures in Rs. Crores

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 5.40 5.34 3.04 1.23 2.72 4.86 -0.78 -1.60 7.92 -0.80 PBT 8.70 4.90 4.87 0.75 -0.99 1.43 0.14 2.50 2.37 2.84 Adjustment 3.72 3.30 4.51 2.42 2.86 4.12 3.11 1.37 1.52 0.89 Changes in Working Capital -4.75 -1.63 -5.04 -1.80 0.84 -0.53 -3.94 -4.84 4.14 -3.93 Cash after chg. in Working capital 7.67 6.56 4.34 1.37 2.72 5.02 -0.69 -0.97 8.03 -0.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -1.23 -1.30 -0.14 0.00 -0.15 -0.10 -0.63 -0.11 -0.60 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 -10.46 -4.18 -2.75 0.04 1.77 -0.66 -0.53 -7.45 -1.04 -0.96 Net Fixed Assets -7.85 -4.31 -0.60 -0.20 0.37 -0.21 -0.39 -7.33 -0.17 -1.57 Net Investments 0.37 -0.07 -0.90 0.35 1.11 -0.56 0.00 0.00 -1.10 0.00 Others -2.98 0.20 -1.25 -0.11 0.29 0.11 -0.14 -0.12 0.23 0.61 Cash from Financing Activity 1.13 17.64 -3.09 -1.88 -0.29 -4.07 2.22 8.21 -5.56 1.96 Net Cash Inflow / Outflow -3.93 18.80 -2.79 -0.61 4.19 0.14 0.91 -0.85 1.33 0.20 Opening Cash & Equivalents 21.84 3.04 5.83 6.44 2.25 2.11 1.21 2.05 0.72 2.60 Closing Cash & Equivalent 17.91 21.84 3.04 5.83 6.44 2.25 2.11 1.21 2.05 2.80

Financial Ratios

Standalone

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.) 49.91 44.46 31.46 26.68 31.01 32.38 30.93 31.14 31.45 281.34 ROA 7.18% 5.18% 7.45% 1.45% -2.02% 2.15% -0.33% 5.32% 5.32% 6.61% ROE 11.57% 9.39% 16.44% 3.18% -4.33% 4.58% -0.67% 10.29% 10.80% 14.28% ROCE 14.57% 13.50% 18.52% 5.68% 2.07% 9.10% 5.18% 11.85% 14.30% 18.75% Fixed Asset Turnover 2.54 2.91 2.79 1.25 0.82 1.78 1.90 2.22 1.85 3.08 Receivable days 118.60 94.36 83.89 132.55 192.63 118.01 147.04 128.21 135.43 78.07 Inventory Days 87.61 88.91 90.78 192.32 268.69 102.23 82.40 65.28 60.89 31.60 Payable days 58.18 63.54 65.75 114.57 205.03 76.67 77.96 70.71 59.62 29.60 Cash Conversion Cycle 148.02 119.73 108.91 210.29 256.29 143.57 151.48 122.79 136.70 80.08 Total Debt/Equity 0.25 0.29 0.44 0.73 0.75 0.57 0.76 0.59 0.48 0.57 Interest Cover 6.48 3.25 3.36 1.55 0.43 1.78 1.08 3.84 3.71 4.21

Annual Reports:

News Update:

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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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