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Omfurn India Limited
Omfurn India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,849 | 12.7 | 1.16 | 0.16 | 65.00 |
| Oct 2026 | 25,447 | 12.7 | 0.95 | 0.16 | 53.50 |
Omfurn India Limited Quarterly Results
Quarterly data isn't available for this company right now.
Omfurn India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 864,086,000.0 | 841,259,000.0 | 802,882,000.0 | 702,340,000.0 | — |
| Net Profit | 62,975,000.0 | 64,257,000.0 | 36,631,000.0 | 39,059,000.0 | — |
| EPS | — | 5.5 | 4.5 | 4.8 | 0.8 |
Omfurn India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 996,967,000.0 | 945,998,000.0 | 842,963,000.0 | 571,798,000.0 | — |
| Total Liabilities | 336,296,000.0 | 358,306,000.0 | 319,528,000.0 | 314,670,000.0 | — |
| Total Equity | 660,671,000.0 | 587,692,000.0 | 523,435,000.0 | 257,128,000.0 | — |
Owes vs Owns
Omfurn India Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.38× | 0.38× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omfurn India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.8%Receivables 40.6%Inventory 29.8%Fixed assets (tangible) 20.4%Long-term investments 0.8%Other assets 2.6%
How it's funded — Mar 2026
Short-term debt 10.2%Payables 15.1%Other liabilities 8.5%Shareholders' equity 66.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.8 | 17.9 | 21.8 | 3.0 |
| Receivables | 40.5 | 32.3 | 22.4 | 19.2 |
| Inventory | 29.7 | 20.1 | 20.3 | 18.8 |
| Fixed assets (tangible) | 20.3 | 19.5 | 13.7 | 10.8 |
| Intangible assets | 0.0 | 0.4 | 0.2 | 0.2 |
| Long-term investments | 0.8 | 0.8 | 2.1 | 1.9 |
| Other assets | 2.6 | 3.6 | 3.8 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.1 | 13.9 | 14.4 | 7.3 |
| Long-term debt | 0.0 | 0.4 | 0.9 | 4.1 |
| Payables | 15.1 | 9.6 | 9.5 | 12.0 |
| Other liabilities | 8.4 | 12.0 | 7.1 | 8.1 |
| Shareholders' equity | 66.1 | 58.8 | 52.3 | 25.7 |
| Net tangible assets | 66.2 | 58.4 | 52.1 | 25.6 |
Omfurn India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -75,152,000.0 | 53,954,000.0 | 53,374,000.0 | 30,435,000.0 | — |
| Investing Activities | -30,901,000.0 | -104,561,000.0 | -41,825,000.0 | -27,463,000.0 | — |
| Financing Activities | -15,333,000.0 | 11,296,000.0 | 176,434,000.0 | -30,854,000.0 | — |