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Omaxe Limited
Omaxe Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -15,341 | -3.8 | -2.17 | -1.34 | 107.01 |
| Oct 2026 | -15,393 | -3.8 | -2.00 | -1.34 | 107.01 |
| Oct 2026 | -14,851 | -3.5 | -2.03 | -1.34 | 98.42 |
| Oct 2026 | -14,915 | -3.6 | -2.03 | -1.34 | 100.19 |
| Oct 2026 | -14,923 | -3.6 | -2.05 | -1.34 | 100.19 |
| Oct 2026 | -15,483 | -3.6 | -2.02 | -1.45 | 100.19 |
| Oct 2026 | -15,483 | -3.6 | -2.02 | -1.45 | 100.19 |
| Oct 2026 | -19,094 | -3.6 | -2.02 | -1.45 | 99.83 |
| Oct 2026 | -19,141 | -3.6 | -2.05 | -1.45 | 100.84 |
| Oct 2026 | -19,354 | -3.8 | -2.14 | -1.45 | 105.45 |
| Oct 2026 | -19,504 | -3.9 | -2.21 | -1.45 | 108.70 |
| Oct 2026 | -19,746 | -4.1 | -2.31 | -1.45 | 113.94 |
| Oct 2026 | -19,746 | -4.1 | -2.31 | -1.45 | 113.94 |
| Oct 2026 | -19,746 | -4.1 | -2.31 | -1.45 | 113.94 |
| Oct 2026 | -19,774 | -4.1 | -2.32 | -1.45 | 114.56 |
| Oct 2026 | -19,774 | -4.1 | -2.32 | -1.45 | 114.56 |
| Oct 2026 | -19,351 | -3.8 | -2.14 | -1.45 | 105.40 |
| Oct 2026 | -19,368 | -3.8 | -2.15 | -1.45 | 105.77 |
Omaxe Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,061,700,000.0 | 3,485,200,000.0 | 3,018,200,000.0 | 3,208,200,000.0 |
| Net Profit | 9,000,000.0 | -1,913,000,000.0 | -1,532,000,000.0 | -1,666,100,000.0 |
| EPS | 0.1 | -10.5 | -8.4 | -9.1 |
Omaxe Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,987,100,000.0 | 14,689,700,000.0 | 15,903,200,000.0 | 7,306,300,000.0 |
| Net Profit | -6,968,600,000.0 | -6,860,000,000.0 | -4,026,000,000.0 | -3,479,100,000.0 |
| EPS | -38.1 | -37.5 | -22.0 | -19.0 |
Omaxe Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 165,223,200,000.0 | 148,774,100,000.0 | 138,223,000,000.0 | 135,602,400,000.0 | — |
| Total Liabilities | 174,148,900,000.0 | 150,736,500,000.0 | 133,333,900,000.0 | 126,502,300,000.0 | — |
| Total Equity | -9,015,200,000.0 | -2,051,300,000.0 | 4,804,100,000.0 | 8,982,100,000.0 | — |
Owes vs Owns
Omaxe Limited owed ₹1.05 for every ₹1 it owned in Mar 2026, up from ₹0.93 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.05× | 1.01× | 0.96× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omaxe Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Receivables 1.6%Inventory 74.5%Fixed assets (tangible) 0.6%Other assets 19.3%
How it's funded — Mar 2026
Short-term debt 0.9%Long-term debt 6.4%Payables 8.0%Other liabilities 84.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 587.4 | 454.8 | 301.7 | 286.4 |
| Receivables | 263.5 | 310.1 | 357.5 | 384.9 |
| Inventory | 12,315.9 | 10,997.7 | 10,509.2 | 10,429.8 |
| Fixed assets (tangible) | 93.8 | 526.4 | 516.6 | 532.5 |
| Intangible assets | 76.4 | 79.3 | 48.3 | 49.6 |
| Long-term investments | 0.0 | 0.0 | 10.5 | 0.1 |
| Other assets | 3,185.4 | 2,509.0 | 2,078.4 | 1,877.0 |
| Liabilities & equity | ||||
| Short-term debt | 158.1 | 244.3 | 231.0 | 260.1 |
| Long-term debt | 1,107.7 | 362.2 | 381.3 | 662.5 |
| Payables | 1,393.1 | 1,330.0 | 1,137.8 | 1,193.7 |
| Other liabilities | 14,756.0 | 13,137.1 | 11,583.3 | 10,534.0 |
| Shareholders' equity | -892.6 | -196.2 | 488.9 | 910.0 |
| Net tangible assets | -977.9 | -284.4 | 432.1 | 848.6 |
Omaxe Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,119,900,000.0 | 10,066,700,000.0 | 9,867,700,000.0 | 4,690,000,000.0 | — |
| Investing Activities | 596,800,000.0 | -1,257,100,000.0 | -640,200,000.0 | -1,419,400,000.0 | — |
| Financing Activities | -822,200,000.0 | -7,703,700,000.0 | -9,241,400,000.0 | -2,618,700,000.0 | — |