Omax Autos Limited
Omax Autos Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,621 | 10.9 | 1.28 | 0.15 | 206.85 |
| Oct 2026 | 23,523 | 10.6 | 1.24 | 0.15 | 200.45 |
Omax Autos Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,219,902,000.0 | 1,744,093,000.0 | 1,221,718,000.0 | 882,803,000.0 |
| Net Profit | 106,032,000.0 | 173,439,000.0 | 122,213,000.0 | 3,345,000.0 |
| EPS | 5.0 | 8.1 | 5.7 | 0.2 |
Omax Autos Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,780,301,000.0 | 3,619,765,000.0 | 3,456,058,000.0 | 2,906,633,000.0 |
| Net Profit | 370,410,000.0 | 215,465,000.0 | 116,575,000.0 | -243,383,000.0 |
| EPS | 17.3 | 10.1 | 5.5 | -11.4 |
Omax Autos Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,032,225,000.0 | 4,843,537,000.0 | 4,997,073,000.0 | 4,949,634,000.0 | — |
| Total Liabilities | 1,564,554,000.0 | 1,691,571,000.0 | 2,021,219,000.0 | 2,090,599,000.0 | — |
| Total Equity | 3,467,671,000.0 | 3,151,966,000.0 | 2,975,854,000.0 | 2,859,035,000.0 | — |
Owes vs Owns
Omax Autos Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.35× | 0.40× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omax Autos Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 103.9 | 63.5 | 77.7 | 24.6 |
| Receivables | 14.7 | 4.3 | 2.8 | 11.0 |
| Inventory | 10.9 | 11.1 | 15.1 | 16.7 |
| Fixed assets (tangible) | 204.5 | 217.6 | 243.9 | 265.0 |
| Intangible assets | 3.9 | 4.6 | 5.3 | 6.0 |
| Long-term investments | 10.2 | 5.0 | 0.9 | 0.1 |
| Other assets | 155.1 | 178.2 | 154.0 | 171.6 |
| Liabilities & equity | ||||
| Short-term debt | 27.9 | 28.0 | 40.2 | 24.7 |
| Long-term debt | 19.0 | 42.4 | 70.0 | 99.8 |
| Payables | 52.2 | 29.8 | 44.1 | 57.4 |
| Other liabilities | 57.4 | 68.9 | 47.9 | 27.2 |
| Shareholders' equity | 346.8 | 315.2 | 297.6 | 285.9 |
| Net tangible assets | 342.8 | 310.6 | 292.3 | 279.9 |
Omax Autos Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 669,436,000.0 | 317,412,000.0 | 206,907,000.0 | 351,448,000.0 | — |
| Investing Activities | -150,187,000.0 | -104,980,000.0 | 186,972,000.0 | -93,173,000.0 | — |
| Financing Activities | -375,608,000.0 | -446,611,000.0 | -113,624,000.0 | -337,405,000.0 | — |