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PosiFunda · Fundamentals

Omaxe Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Omaxe Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 64% in 3 years, but profit fell: ₹75 less profit per ₹100 of extra sales. Lower than 97% of Real Estate companies in India.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Real Estate companies in India.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 31.3 times. Higher than 94% of Real Estate companies in India.

Where ₹100 of sales goes

₹160Operating costs₹19Interest₹58Net loss₹0.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

31.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 31.3 times.

Higher than 94% of Real Estate companies in India.

Cash Locked Ratio

₹861

For every ₹100 of sales, ₹861 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1,198 tied up three years earlier.

More money tied up than 91% of Real Estate companies in India.

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 96% of Real Estate companies in India.

Growth Efficiency Ratio

−₹75

Sales grew 64% in 3 years, but profit fell: ₹75 less profit per ₹100 of extra sales.

Lower than 97% of Real Estate companies in India.

Asset Productivity Ratio

+64% / +22%

In 3 years sales changed by +64% while total assets changed by +22%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.3×

Debt due within a year is covered 1.3 times by its yearly operating cash.

Higher than 69% of Real Estate companies in India.

Cash Cushion Ratio

−37%

Debt, after subtracting cash, equals 37% of its market value (net debt).

Lower than 65% of Real Estate companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 63% of Real Estate companies in India.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Omaxe Limited made a loss over the last year. Omaxe Limited owes ₹1.05 for every ₹1 it owns. Omaxe Limited made a loss in each of the last two years.

Compared with Real Estate companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Omaxe Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-2.14

Omaxe Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

₹1,935 Cr

The total market value of all of Omaxe Limited's shares at today's price (share price × number of shares), larger than 51% of Real Estate companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

Negative

Omaxe Limited's net worth is negative (₹902 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

1.05×

Omaxe Limited owes ₹1.05 for every ₹1 it owns, so it owes more than it owns, higher than 96% of Real Estate companies in India.

Dividend yield

None

Omaxe Limited does not currently pay a dividend.

Revenue growth

-18%

Revenue fell 18% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Profit growth

Loss

Omaxe Limited made a loss in each of the last two years.

Profit margin

-58.1%

Omaxe Limited lost ₹58 for every ₹100 of revenue.

Interest cover

Not covered

Omaxe Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net debt

Omaxe Limited had ₹719 Cr more debt than cash (net debt) at Mar 2026.

Questions

How much does Omaxe Limited owe compared with what it owns?

Omaxe Limited owes ₹1.05 for every ₹1 it owns, so it owes more than it owns, higher than 96% of Real Estate companies in India.

Does Omaxe Limited pay a dividend?

No. Omaxe Limited does not currently pay a dividend.

Is Omaxe Limited's revenue growing?

Revenue fell 18% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.