Omaxe Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

-2
Equity

Latest Equity

182.9
Face Value

Latest Face Value

10
Reserves

Total Reserve

-1294.84
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1253.4
Net Profit

Full Year Net Profit

-710.61
Full Year CPS

Full Year Cash Per Share

-37
Earning Per Share

Full Year Earning Per Share

-38.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

406.17
Previous EPS

Previous earnings per share

0
Book Value

Book value

-60.8
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-1.875
Yearly PE ratio

Full Year Price to Earning per share

-2.9
Yearly PC ratio

Full Year Price to Cash Per Share

-3.1
Bse value

BSE Value in lakhs

109.82
Nse value

NSE Value in lakhs

1745.88
High

52 week high

139
Low

52 week low

63
Price

NSE Current market price

114
CPM

Current market price

114
Market cap

BSE / NSE Market Cap

2085.98
Net profit

Latest Quarter Net Profit

0.9
Net profit variance

Latest Quarter Net Profit variance

100
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1865.58
TTM OP

Trailing Twelve 12 month Operating Profit

-558.9
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-29.96
TTM GP

Trailing Twelve 12 month Gross Profit

-630.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-45.79
TTM NP

Trailing Twelve 12 month Net Profit

-599.04
TTM NPV

Trailing Twelve 12 month Net Profit Variane

29.56
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

42.87
Equity

Latest Equity

182.9
LTP

Latest Price (BSE/NSE)

114
Gross block

Latest Gross Block

288.37
Loans

Total loans

100.52
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-56.6
Year GPM

Full Year Gross Profit Margin

-70.1
Quarter OPM

Latest quater Operation Profit Margin

1.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 389 289 541 282 321 302 349 406
YOY Sales Growth % 46% -52% 1% -17% -18% 4% -36% 44%
Gross Sales 389 289 541 282 321 302 349 406
+ Expenses 613 416 647 452 490 457 550 399
Material Cost % 1% 93% -16% 15% 116% 112% 86% 37%
Change in Inventory 5 269 -88 41 372 337 299 151
Manufacturing Cost % 9% 13% 7% 10% 11% 11% 19% 6%
Employee Cost % 2% 2% 1% 3% 2% 1% 2% 1%
Other Cost % 145% 36% 128% 133% 24% 27% 51% 55%
Stock Adjustments % -1% -93% 16% -15% -116% -112% -86% -37%
Other Manufacturing Expenses % 9% 13% 7% 10% 11% 11% 19% 6%
Development & Construction Cost % 148% 222% 95% 162% 255% 251% 223% 129%
Operating Profit -224 -127 -106 -170 -169 -155 -202 7
OPM % -58% -44% -20% -60% -53% -51% -58% 2%
+ Other Income 9 11 12 16 26 17 28 33
Miscellaneous Income 9 11 12 16 26 17 28 33
Interest 45 57 51 67 65 54 70 27
Depreciation 7 10 12 7 8 9 10 8
Profit before tax -267 -183 -157 -228 -216 -201 -254 5
+ Tax % 10% 18% 5% 19% 23% 24% 25% 75%
Current Tax 2 2 -3 1 1 1 1 3
Deferred Tax -30 -34 -6 -43 -51 -48 -63 1
+ Net Profit -239 -150 -149 -186 -166 -153 -191 1
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -240 -151 -148 -186 -167 -153 -191 1
EPS in Rs -13.10 -8.23 -8.11 -10.16 -9.11 -8.38 -10.46 0.05

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,627 1,839 1,167 1,121 476 618 773 1,614 1,561 1,253
Sales Growth % 13% -37% -4% -58% 30% 25% 109% -3% -20%
Gross Sales 1,622 1,839 1,167 1,121 476 618 773 1,614 1,561 1,253
Other Operating Income 5 0 0 0 0 0 0 0 0 0
+ Expenses 1,343 1,579 1,038 930 594 665 1,077 1,957 2,169 1,949
Material Cost % -19% -27% -94% -20% -58% -93% -120% 15% -5% -84%
Change in Inventory -303 -501 -1,098 -227 -275 -576 -927 237 -86 -1,050
Manufacturing Cost % 92% 104% 170% 91% 158% 184% 233% 97% 135% 225%
Employee Cost % 5% 5% 9% 9% 15% 18% 18% 9% 12% 16%
Other Cost % 5% 4% 5% 3% 9% -1% 8% 1% -2% -2%
Stock Adjustments % 19% 27% 94% 20% 58% 93% 120% -15% 5% 84%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 92% 104% 170% 91% 158% 184% 232% 97% 135% 225%
Selling & Administration % 7% 7% 8% 8% 18% 15% 22% 10% 18% 20%
Miscellaneous Expenses % 0% 1% 2% 1% 5% 1% 8% 2% 1% 2%
Development & Construction Cost % 75% 104% 169% 90% 157% 183% 232% 96% 134% 224%
Operating Profit 284 260 128 191 -119 -47 -303 -343 -608 -696
OPM % 17% 14% 11% 17% -25% -8% -39% -21% -39% -56%
+ Other Income 59 59 34 34 39 20 25 21 76 86
Miscellaneous Income 59 59 34 34 39 20 25 21 76 86
Interest 155 169 74 108 161 121 113 130 195 255
Depreciation 9 9 9 73 63 47 65 54 37 35
Profit before tax 179 141 79 44 -305 -194 -457 -507 -764 -899
+ Tax % 41% 39% 38% 319% 23% 17% 23% 20% 10% 23%
Current Tax 55 -22 4 2 1 4 3 4 3 4
Deferred Tax 19 77 26 140 -71 -37 -108 -105 -81 -206
+ Net Profit 105 85 49 -97 -235 -162 -351 -406 -686 -697
Profit Growth % -19% -43% -300% 142% -31% 117% 16% 69% 2%
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -3 -1 0 0 0 2 3 3 -1 0
Net Profit After Minority Interest 102 84 49 -97 -235 -160 -348 -403 -686 -697
EPS in Rs 5.75 4.66 2.66 -5.31 -12.86 -8.84 -19.20 -22.21 -37.46 -38.10

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 183 229 237 245 256 268 283 299 319 342
Reserves 1,936 1,789 1,332 1,231 997 837 490 72 -598 -1,295
+ Borrowings 1,503 1,756 1,803 1,609 1,457 1,043 1,007 679 660 1,307
Secured Borrowings 1,306 1,559 1,547 925 1,197 443 662 381 564 1,206
Unsecured Borrowings 197 197 255 685 260 601 345 299 96 101
Deferred Credit 6 4 4 3 2 4 6 6 12 14
+ Other Liabilities 4,704 4,354 7,389 7,464 8,333 9,770 11,780 12,772 14,497 16,168
Current Liabilities 3,972 4,013 7,069 7,076 7,941 9,281 11,232 12,009 13,745 15,490
Provisions 21 6 6 2 2 6 4 6 5 7
Minority Interest 15 16 16 17 17 15 12 9 9 9
Equity Application Money 0 225 225 225 225 225 225 225 210 210
Other liability items 818 195 173 239 241 338 400 614 586 459
Total Liabilities 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822 14,877 16,522
+ Fixed Assets 604 604 599 747 671 627 582 565 606 170
Gross Block 630 640 642 799 781 683 667 687 720 288
Accumulated Depreciation 26 36 44 52 110 56 85 122 114 118
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 12 12 12 12 12 13 14 29 21 18
+ Other Assets 7,710 7,512 10,149 9,789 10,359 11,278 12,964 13,228 14,251 16,334
Inventories 4,872 5,120 8,411 8,235 8,593 9,267 10,430 10,509 10,998 12,316
Trade receivables 1,048 794 352 342 388 384 385 358 310 263
Cash Equivalents 223 263 243 203 275 301 493 540 744 909
Loans n Advances 1,425 1,297 1,059 889 1,006 1,189 1,503 1,667 1,873 2,464
Other asset items 142 38 84 121 97 136 153 154 326 382
Total Assets 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822 14,877 16,522

Cash Flow (consolidated, figures in Rs Cr.)

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 19 400 638 566 783 469 987 1,007 212
Profit from Operations 531 472 631 561 207 221 -251 -320 -604 -684
Working Capital Changes -366 -418 -200 95 349 573 702 1,315 1,661 948
Profit Before Tax & Extraordinary Items 179 141 79 44 -305 -194 -457 -507 -764 -899
Depreciation 15 15 15 77 67 50 65 54 37 35
Interest (Net) 352 327 528 437 434 365 98 116 167 211
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 -2 6 -1 -4 -1 -1 -10 -2
Profit / Loss on Sale of Investments 0 0 0 0 0 0 12 5 0 -9
Provisions & Write-offs (Net) 1 -1 14 3 14 3 32 13 -31 -18
Profit / Loss in Forex 1 -6 2 -3 0 1 0 0 0 0
Receivables -259 252 438 10 -46 3 -11 20 37 39
Inventories -356 -249 -1,100 176 -358 -675 -826 320 172 -275
Trade Payables 309 -590 28 -14 780 1,398 1,794 1,042 1,616 1,585
Loans & Advances -31 -14 79 -31 8 9 -8 -23 -18 -84
Direct Taxes Paid -44 -34 -31 -18 10 -11 18 -9 -51 -52
+ Cash from Investing Activity 20 21 16 106 23 -22 -142 -64 -126 60
Purchase of Fixed Assets -20 -16 -15 -10 -7 -17 -20 -17 -24 -30
Sale of Fixed Assets 1 1 7 7 11 16 9 15 16 4
Purchase of Investments 0 0 0 0 0 0 0 -34 -12 0
Sale of Investments 11 0 0 0 0 0 0 0 0 0
Interest Received 36 40 25 25 27 11 13 16 29 43
Others -8 -5 0 83 -8 -31 -144 -44 -135 21
+ Cash from Financing Activity -173 -35 -435 -783 -517 -740 -262 -924 -770 -82
Proceeds from Other Long-Term Borrowings 0 0 984 377 170 71 550 619 332 1,154
Repayment of Long-Term Borrowings 0 0 -928 -761 -347 -482 -548 -927 -358 -491
Repayment of Financial Liabilities 0 0 0 -81 -79 -22 -66 -65 -60 -35
Dividend Paid -16 -4 -4 -3 0 0 0 0 0 0
Interest Paid -328 -336 -487 -315 -260 -308 -198 -551 -684 -710
Others 171 305 0 0 0 0 0 0 0 0
Net Cash Flow -32 4 -18 -39 72 21 65 -1 111 189