Omaxe Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:13 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price110₹ per share
Reported P/ENot availableTimes
Book value per share49.3₹ per share
Reported ROCE112 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:13 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,015 Cr.
Current Price110
High / Low139/62.5
Stock P/ENot available
Book Value49.3
Dividend Yield0.00 %
ROCE112 %
ROENot available
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Omaxe Ltd 2,015 Cr. 110 139/62.5 49.30.00 %112 %Not available 10.0
Ajmera Realty & Infra India Ltd 2,353 Cr. 120 221/98.015.2 71.10.84 %14.3 %11.5 % 2.00
Hubtown Ltd 2,381 Cr. 168 339/16725.3 1850.00 %9.48 %6.44 % 10.0
Marathon Nextgen Realty Ltd 2,647 Cr. 393 680/34313.6 3370.25 %7.60 %4.69 % 5.00
Mangalam Cement Ltd 2,747 Cr. 1,000 1,120/67921.1 3550.15 %11.0 %16.3 % 10.0
Industry Average8,956.85 Cr217.3148.70139.990.24%15.37%10.38%19.68

All Competitor Stocks of Omaxe Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 213.45266.09599.21535.58341.61389.18288.94541.26282.24320.82301.82348.52406.17
Expenses 305.98333.11636.61681.90492.82613.15415.69647.35451.88489.88457.02550.46398.85
Operating Profit -92.53-67.02-37.40-146.32-151.21-223.97-126.75-106.09-169.64-169.06-155.20-201.947.32
OPM % -43.35%-25.19%-6.24%-27.32%-44.26%-57.55%-43.87%-19.60%-60.10%-52.70%-51.42%-57.94%1.80%
Other Income 7.443.732.746.8843.629.1411.4511.7715.7925.5417.2127.7932.77
Interest 30.7528.9632.4438.1942.3844.6456.9551.3367.0364.6853.8669.5427.08
Depreciation 15.6610.3914.6113.607.207.4610.4311.607.218.268.9910.057.88
Profit before tax -131.50-102.64-81.71-191.23-157.17-266.93-182.68-157.25-228.09-216.46-200.84-253.745.13
Tax % -19.23%-17.82%-12.16%-24.91%-6.48%-10.28%-17.74%-5.46%-18.55%-23.12%-23.72%-24.56%74.66%
Net Profit -106.21-84.35-71.77-143.59-146.98-239.48-150.28-148.67-185.77-166.42-153.20-191.421.30
EPS in Rs -5.81-4.61-3.66-7.93-8.06-13.10-8.23-8.11-10.16-9.11-8.38-10.460.05

Last Updated: September 29, 2026, 6:37 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 8:58 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,6051,4141,3861,6271,8391,1671,1214766187731,6141,5611,2511,377
Expenses 1,3781,1801,1441,3431,5791,0389245946651,0771,9582,1691,9471,896
Operating Profit 226234242284260128198-119-47-303-343-608-696-519
OPM % 14%17%17%17%14%11%18%-25%-8%-39%-21%-39%-56%-38%
Other Income 30345459593428392025217686103
Interest 13114414715516974108161121113130195255215
Depreciation 1014109997363476554373535
Profit before tax 1161101391791417944-305-194-457-507-764-899-666
Tax % 32%46%45%41%39%38%319%-23%-17%-23%-20%-10%-22%
Net Profit 7960771058549-97-235-162-351-406-685-697-510
EPS in Rs 4.293.284.205.584.592.68-5.32-12.86-8.72-19.02-22.01-37.51-38.10-27.90
Dividend Payout % 12%15%17%13%15%26%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-24.05%28.33%36.36%-19.05%-42.35%-297.96%-142.27%31.06%-116.67%-15.67%-68.72%-1.75%
Change in YoY Net Profit Growth (%)0.00%52.38%8.03%-55.41%-23.31%-255.61%155.69%173.33%-147.73%101.00%-53.05%66.97%

Omaxe Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:7%
3 Years:36%
TTM:-14%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-63%
Stock Price CAGR
10 Years:-4%
5 Years:5%
3 Years:-5%
1 Year:-30%
Return on Equity
10 Years:-11%
5 Years:-39%
3 Years:-76%
Last Year:-498%

Last Updated: September 5, 2025, 11:55 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 8:58 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 183183183183183183183183183183183183
Reserves 1,7941,8481,9362,0141,5581,4561,2221,062715298-388-1,084
Borrowings 1,3461,3281,5031,8021,8561,6721,5301,1281,1077967961,466
Other Liabilities 3,5854,3534,7044,1297,1637,2398,1089,54511,55512,54614,28715,958
Total Liabilities 6,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,87716,522
Fixed Assets 118600604604599747671627582565606170
CWIP 000000000000
Investments 202212121212121314292118
Other Assets 6,7697,0917,7107,51210,1499,78910,35911,27812,96413,22814,25116,334
Total Assets 6,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,87716,522
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 36291121194006385667834699871,007212
Cash from Investing Activity + -6620211610623-22-142-64-12660
Cash from Financing Activity + -391-105-173-35-435-783-517-740-262-924-770-82
Net Cash Flow -34-7-324-18-39722165-1111189
Free Cash Flow 352761025393636570782458985999186
CFO/OP 170%54%58%21%336%332%-468%-1,695%-149%-290%-174%-38%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow352.0076.00102.005.00393.00636.00570.00782.00458.00985.00999.00186.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1971992082351581101112982271828173
Inventory Days 16,214
Days Payable 1,755
Cash Conversion Cycle 19719920823515811011129822718214,53973
Working Capital Days 470601570547461532508911424156-62-333
ROCE %8%8%9%10%8%4%5%-5%-3%-16%-23%-61%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%
FIIs 7.12%7.06%7.09%7.12%7.19%7.27%7.38%6.66%6.06%5.11%6.18%5.33%
DIIs 2.40%2.40%2.40%2.29%2.29%2.29%2.29%2.26%1.56%1.56%1.56%1.40%
Public 16.35%16.41%16.37%16.45%16.39%16.30%16.18%16.93%18.23%19.20%18.12%19.13%
No. of Shareholders 53,42051,82551,81050,86449,45048,08448,38548,59849,33148,46347,58547,595

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -37.51-22.01-19.02-8.72-12.86
Diluted EPS (Rs.) -37.51-22.01-19.02-8.72-12.86
Cash EPS (Rs.) -35.45-19.24-15.62-6.29-9.39
Book Value[Excl.RevalReserv]/Share (Rs.) -23.5314.4237.4456.5765.43
Book Value[Incl.RevalReserv]/Share (Rs.) -23.5314.4237.4456.5765.43
Revenue From Operations / Share (Rs.) 85.3588.2642.2833.7826.01
PBDIT / Share (Rs.) -29.07-17.64-15.23-1.46-4.36
PBIT / Share (Rs.) -31.08-20.61-18.81-4.01-7.83
PBT / Share (Rs.) -41.76-27.74-24.97-10.63-16.66
Net Profit / Share (Rs.) -37.46-22.20-19.20-8.84-12.86
NP After MI And SOA / Share (Rs.) -37.51-22.01-19.02-8.72-12.86
PBDIT Margin (%) -34.06-19.98-36.02-4.32-16.77
PBIT Margin (%) -36.41-23.35-44.47-11.86-30.10
PBT Margin (%) -48.92-31.42-59.06-31.46-64.04
Net Profit Margin (%) -43.89-25.15-45.39-26.16-49.44
NP After MI And SOA Margin (%) -43.94-24.93-44.98-25.82-49.43
Return on Networth / Equity (%) 0.00-157.76-51.69-15.64-19.93
Return on Capital Employeed (%) -61.52-23.15-16.47-3.32-5.47
Return On Assets (%) -4.61-2.91-2.56-1.33-2.12
Long Term Debt / Equity (X) -1.161.950.980.420.67
Total Debt / Equity (X) -1.732.861.370.900.80
Asset Turnover Ratio (%) 0.100.110.060.040.03
Current Ratio (X) 0.951.021.071.101.17
Quick Ratio (X) 0.160.150.160.150.15
Inventory Turnover Ratio (X) 0.140.000.000.000.00
Interest Coverage Ratio (X) -2.72-2.48-2.47-0.22-0.49
Interest Coverage Ratio (Post Tax) (X) -2.51-2.12-2.11-0.33-0.45
Enterprise Value (Cr.) 1437.161855.261453.092188.622001.51
EV / Net Operating Revenue (X) 0.921.151.883.544.21
EV / EBITDA (X) -2.70-5.75-5.22-81.94-25.08
MarketCap / Net Operating Revenue (X) 0.911.031.182.372.59
Price / BV (X) -3.326.501.361.441.04
Price / Net Operating Revenue (X) 0.911.031.182.372.59
EarningsYield -0.48-0.24-0.38-0.10-0.19
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