Omaxe Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 150.47 | 78.06 | 102.99 |
| Operating Expense | 131.01 | 89.03 | 146.32 |
| Net Profit | -20.76 | -40.30 | -91.87 |
| Net Profit Margin | -13.80 | -51.63 | -89.20 |
| Earning Per Share | -1.14 | -2.20 | -5.02 |
| EBIDTA | 18.58 | 0.30 | -57.82 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 150.47 |
| Operating Expense | 131.01 |
| Net Profit | -20.76 |
| Net Profit Margin | -13.80 |
| Earning Per Share | -1.14 |
| EBIDTA | 18.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 705.35 | 459.39 | 411.65 |
| Operating Expenses Annual | 741.64 | 560.77 | 368.05 |
| Operating Profit Annual | -23.64 | -89.20 | 54.13 |
| Interest Annual | 114.09 | 104.81 | 103.35 |
| Depreciation | 5.19 | 6.47 | 5.25 |
| Net Profit Annual | -140.32 | -193.19 | -76.29 |
| Tax Annual | -42.89 | -56.48 | -11.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 705.35 |
| Operating Expenses Annual | 741.64 |
| Operating Profit Annual | -23.64 |
| Interest Annual | 114.09 |
| Depreciation | 5.19 |
| Net Profit Annual | -140.32 |
| Tax Annual | -42.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 52.39 | 33.01 | 13.83 |
| Cash Flow from Operations | 30.38 | 144.04 | 54.67 |
| Cash Flow from Investing | 268.02 | 228.04 | 298.84 |
| Cash Flow from Financing | -312.28 | -352.70 | -334.33 |
| Cash Flow at the End | 38.51 | 52.39 | 33.01 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 52.39 |
| Cash Flow from Operations | 30.38 |
| Cash Flow from Investing | 268.02 |
| Cash Flow from Financing | -312.28 |
| Cash Flow at the End | 38.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -3.35 | -19.42 | 13.15 |
| PBIT Margin (%) | -9.80 | -31.53 | 3.69 |
| PBT Margin (%) | -9.71 | -31.23 | 3.65 |
| Net PROFIT Margin (%) | -19.89 | -42.05 | -18.53 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -10.54 | -11.78 | -3.71 |
| Total Debt / Equity (X) | 0.21 | 0.34 | 0.48 |
| Asset Turnover Ratio (%) | 0.53 | 0.28 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -3.35 |
| PBIT Margin (%) | -9.80 |
| PBT Margin (%) | -9.71 |
| Net PROFIT Margin (%) | -19.89 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -10.54 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 493.20 | 508.50 | 545.01 |
| Total Current Assets Annual | 4,530.78 | 4,534.85 | 4,621.85 |
| Non Current Assets Annual | 1,362.65 | 1,274.41 | 1,226.58 |
| Total Shareholders Funds Annual | 873.45 | 1,014.40 | 1,207.94 |
| Total Assets Annual | 5,893.43 | 5,809.26 | 5,848.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 493.20 |
| Total Current Assets Annual | 4,530.78 |
| Non Current Assets Annual | 1,362.65 |
| Total Shareholders Funds Annual | 873.45 |
| Total Assets Annual | 5,893.43 |
EPS (INR)
Expected
0.00
Reported
-8.11
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
