Omaxe Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

0
Equity

Latest Equity

182.9
Face Value

Latest Face Value

10
Reserves

Total Reserve

-1084.42
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1253.4
Net Profit

Full Year Net Profit

-696.86
Full Year CPS

Full Year Cash Per Share

-36.2
Earning Per Share

Full Year Earning Per Share

-38.1
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

-49.3
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-2.048682
Yearly PE ratio

Full Year Price to Earning per share

-2.7
Yearly PC ratio

Full Year Price to Cash Per Share

-2.8
Bse value

BSE Value in lakhs

183.11
Nse value

NSE Value in lakhs

3170.66
High

52 week high

109
Low

52 week low

63
Price

NSE Current market price

101
CPM

Current market price

101
Market cap

BSE / NSE Market Cap

1846.93
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)

101
Gross block

Latest Gross Block

721.88
Loans

Total loans

292.67
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-55.5
Year GPM

Full Year Gross Profit Margin

-69
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,386 1,627 1,839 1,167 1,121 476 618 773 1,614 1,561
Sales Growth % 17% 13% -37% -4% -58% 30% 25% 109% -3%
Gross Sales 1,376 1,622 1,839 1,167 1,121 476 618 773 1,614 1,561
Other Operating Income 10 5 0 0 0 0 0 0 0 0
+ Expenses 1,144 1,343 1,579 1,038 930 594 665 1,077 1,957 2,169
Material Cost % -17% -19% -27% -94% -20% -58% -93% -120% 15% -5%
Change in Inventory -238 -303 -501 -1,098 -227 -275 -576 -927 237 -86
Manufacturing Cost % 89% 92% 104% 170% 91% 158% 184% 233% 97% 135%
Employee Cost % 6% 5% 5% 9% 9% 15% 18% 18% 9% 12%
Other Cost % 5% 5% 4% 5% 3% 9% -1% 8% 1% -2%
Stock Adjustments % 17% 19% 27% 94% 20% 58% 93% 120% -15% 5%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 89% 92% 104% 170% 91% 158% 184% 232% 97% 135%
Selling & Administration % 7% 7% 7% 8% 8% 18% 15% 22% 10% 18%
Miscellaneous Expenses % 1% 0% 1% 2% 1% 5% 1% 8% 2% 1%
Development & Construction Cost % 42% 75% 104% 169% 90% 157% 183% 232% 96% 134%
Operating Profit 242 284 260 128 191 -119 -47 -303 -343 -608
OPM % 17% 17% 14% 11% 17% -25% -8% -39% -21% -39%
+ Other Income 54 59 59 34 34 39 20 25 21 76
Miscellaneous Income 54 59 59 34 34 39 20 25 21 76
Interest 147 155 169 74 108 161 121 113 130 195
Depreciation 10 9 9 9 73 63 47 65 54 37
Profit before tax 139 179 141 79 44 -305 -194 -457 -507 -764
+ Tax % 45% 41% 39% 38% 319% 23% 17% 23% 20% 10%
Current Tax 61 55 -22 4 2 1 4 3 4 3
Deferred Tax 1 19 77 26 140 -71 -37 -108 -105 -81
+ Net Profit 77 105 85 49 -97 -235 -162 -351 -406 -686
Profit Growth % 37% -19% -43% -300% 142% -31% 117% 16% 69%
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 -3 -1 0 0 0 2 3 3 -1
Net Profit After Minority Interest 77 102 84 49 -97 -235 -160 -348 -403 -686
EPS in Rs 4.19 5.75 4.66 2.66 -5.31 -12.86 -8.84 -19.20 -22.21 -37.46

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 183 183 229 237 245 256 268 283 299 319
Reserves 1,848 1,936 1,789 1,332 1,231 997 837 490 72 -613
+ Borrowings 1,329 1,503 1,756 1,803 1,609 1,457 1,043 1,007 679 660
Secured Borrowings 1,091 1,306 1,559 1,547 925 1,197 443 662 381 367
Unsecured Borrowings 238 197 197 255 685 260 601 345 299 293
Deferred Credit 6 6 4 4 3 2 4 6 6 12
+ Other Liabilities 4,353 4,704 4,354 7,389 7,464 8,333 9,770 11,780 12,772 14,525
Current Liabilities 3,661 3,972 4,013 7,069 7,076 7,941 9,281 11,232 12,009 13,758
Provisions 20 21 6 6 2 2 6 4 6 18
Minority Interest 12 15 16 16 17 17 15 12 9 9
Equity Application Money 0 0 225 225 225 225 225 225 225 225
Other liability items 779 818 195 173 239 241 338 400 614 586
Total Liabilities 7,712 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822 14,891
+ Fixed Assets 600 604 604 599 747 671 627 582 565 606
Gross Block 613 630 640 642 799 781 683 667 687 722
Accumulated Depreciation 14 26 36 44 52 110 56 85 122 116
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 22 12 12 12 12 12 13 14 29 21
+ Other Assets 7,091 7,710 7,512 10,149 9,789 10,359 11,278 12,964 13,228 14,264
Inventories 4,515 4,872 5,120 8,411 8,235 8,593 9,267 10,430 10,509 11,011
Trade receivables 790 1,048 794 352 342 388 384 385 358 310
Cash Equivalents 261 223 263 243 203 275 301 493 540 744
Loans n Advances 1,392 1,425 1,297 1,059 889 1,006 1,189 1,503 1,667 1,873
Other asset items 133 142 38 84 121 97 136 153 154 326
Total Assets 7,712 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822 14,891

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 91 121 19 400 638 566 783 469 987 1,007
Profit from Operations 482 531 472 631 561 207 221 -251 -320 -604
Working Capital Changes -350 -366 -418 -200 95 349 573 702 1,315 1,661
Profit Before Tax & Extraordinary Items 139 179 141 79 44 -305 -194 -457 -507 -764
Depreciation 16 15 15 15 77 67 50 65 54 37
Interest (Net) 341 352 327 528 437 434 365 98 116 167
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 -2 6 -1 -4 -1 -1 -10
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 12 5 0
Provisions & Write-offs (Net) 3 1 -1 14 3 14 3 32 13 -31
Profit / Loss in Forex -4 1 -6 2 -3 0 1 0 0 0
Receivables -28 -259 252 438 10 -46 3 -11 20 37
Inventories -275 -356 -249 -1,100 176 -358 -675 -826 320 172
Trade Payables 121 309 -590 28 -14 780 1,398 1,794 1,042 1,616
Loans & Advances -66 -31 -14 79 -31 8 9 -8 -23 -18
Direct Taxes Paid -41 -44 -34 -31 -18 10 -11 18 -9 -51
+ Cash from Investing Activity 6 20 21 16 106 23 -22 -142 -64 -126
Purchase of Fixed Assets -16 -20 -16 -15 -10 -7 -17 -20 -17 -24
Sale of Fixed Assets 0 1 1 7 7 11 16 9 15 16
Purchase of Investments -2 0 0 0 0 0 0 0 -34 -12
Sale of Investments 2 11 0 0 0 0 0 0 0 0
Interest Received 34 36 40 25 25 27 11 13 16 29
Others -12 -8 -5 0 83 -8 -31 -144 -44 -135
+ Cash from Financing Activity -105 -173 -35 -435 -783 -517 -740 -262 -924 -770
Proceeds from Other Long-Term Borrowings 0 0 0 984 377 170 71 550 619 332
Repayment of Long-Term Borrowings 0 0 0 -928 -761 -347 -482 -548 -927 -358
Repayment of Financial Liabilities 0 0 0 0 -81 -79 -22 -66 -65 -60
Dividend Paid -11 -16 -4 -4 -3 0 0 0 0 0
Interest Paid -301 -328 -336 -487 -315 -260 -308 -198 -551 -684
Others 208 171 305 0 0 0 0 0 0 0
Net Cash Flow -7 -32 4 -18 -39 72 21 65 -1 111