Is Omax Autos Ltd debt-free?

Yes, Omax Autos Ltd is debt-free with a debt-to-equity ratio of 0.25.

Home

Omax Autos Ltd

Omax Autos Ltd Financials

Omax Autos Ltd Financial Statement

Omax Autos Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	110.42	120	97.61
Operating Expense	93.30	104.47	84.53
Net Profit	7.14	0.49	2.87
Net Profit Margin	6.47	0.41	2.94
Earning Per Share	3.34	0.23	1.34
EBIDTA	17.76	13.66	12.33
Effective Tax Rate	11.39	23.31	TBA

Particulars	Jun 2025
Revenue	110.42
Operating Expense	93.30
Net Profit	7.14
Net Profit Margin	6.47
Earning Per Share	3.34
EBIDTA	17.76
Effective Tax Rate	11.39

Omax Autos Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	369.26	355.26	300.78
Operating Expenses Annual	337.03	329.88	286.95
Operating Profit Annual	74.72	65.56	28.66
Interest Annual	20.24	20.81	23.87
Depreciation	18.47	21.08	22.46
Net Profit Annual	21.55	11.66	-24.34
Tax Annual	13.77	11.33	5.93

Particulars	Mar 2025
Total Revenue Annual	369.26
Operating Expenses Annual	337.03
Operating Profit Annual	74.72
Interest Annual	20.24
Depreciation	18.47
Net Profit Annual	21.55
Tax Annual	13.77

Omax Autos Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	37.17	9.15	17.06
Cash Flow from Operations	34.17	20.69	35.14
Cash Flow from Investing	-12.93	18.70	-9.32
Cash Flow from Financing	-44.66	-11.36	-33.74
Cash Flow at the End	13.75	37.17	9.15

Particulars	Mar 2025
Cash Flow at the Beginning	37.17
Cash Flow from Operations	34.17
Cash Flow from Investing	-12.93
Cash Flow from Financing	-44.66
Cash Flow at the End	13.75

Omax Autos Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.03	11.75	9.53
PBIT Margin (%)	9.84	5.63	1.82
PBT Margin (%)	9.35	5.36	1.74
Net PROFIT Margin (%)	5.84	3.28	-8.09
Return On Networth / Equity (%)	2.81	-0.28	-8.16
Return On Networth /Employed (%)	8.73	4.77	1.24
Return On Assets (%)	5.19	2.79	-5.50
Total Debt / Equity (X)	0.32	0.41	0.44
Asset Turnover Ratio (%)	0.89	0.85	0.68

Particulars	Mar 2025
PBDIT Margin (%)	15.03
PBIT Margin (%)	9.84
PBT Margin (%)	9.35
Net PROFIT Margin (%)	5.84
Return On Networth / Equity (%)	2.81
Return On Networth /Employed (%)	8.73
Return On Assets (%)	5.19
Total Debt / Equity (X)	0.32
Asset Turnover Ratio (%)	0.89

Omax Autos Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	195.79	247.22	268.17
Total Current Assets Annual	125.59	106.41	78.61
Non Current Assets Annual	347.56	372.33	389.34
Total Shareholders Funds Annual	315.20	297.59	285.90
Total Assets Annual	484.35	499.71	494.96

Particulars	Mar 2025
Fixed Assets Annual	195.79
Total Current Assets Annual	125.59
Non Current Assets Annual	347.56
Total Shareholders Funds Annual	315.20
Total Assets Annual	484.35

Omax Autos Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Omax Autos Ltd Financials

As of Aug 22, 2025, Omax Autos Ltd has a market capitalization of 182.99 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Omax Autos Ltd is with a debt-to-equity ratio of 0.25.

In FY 2024 , Omax Autos Ltd recorded a total revenue of approximately 369.26 Cr marking a significant milestone in the company's financial performance.

Omax Autos Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Omax Autos Ltd's current PE ratio is 8.49.

Omax Autos Ltd's ROCE averaged 5.2% from the FY ending March 2023 to 2025, with a median of 5.0%. It peaked at 9.2% in March 2025, reflecting strong capital efficiency over the period..

Omax Autos Ltd's latest EBIT is Rs. 55.56 Cr, surpassing the average EBIT of Rs. 34.94 Cr over the 5 years..