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Omaxe Ltd Financial Statement

Omaxe Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue223.05167.39153.63
Operating Expense227.81161.9147.54
Net Profit-36.45-23.89-27.21
Net Profit Margin-16.34-14.27-17.71
Earning Per Share-1.99-1.31-1.49
EBIDTA5.2911.4212.71
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Omaxe Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual617.8475.71,121.43
Operating Expenses Annual664.65594.4930.4
Operating Profit Annual-26.71-79.81225.23
Interest Annual121.09161.43108.3
Depreciation7.217.128.53
Net Profit Annual-159.53-235.18-97.22
Tax Annual-32.73-69.43141.4

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Omaxe Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning126.55105.6733.56
Cash Flow from Operations469783.09565.95
Cash Flow from Investing-141.94-22.1522.72
Cash Flow from Financing-261.87-740.06-516.56
Cash Flow at the End191.74126.55105.67

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Omaxe Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-36.03-4.32-16.78
PBIT Margin (%)-44.48-11.86-30.11
PBT Margin (%)-43.82-11.71-29.76
Net PROFIT Margin (%)-42.05-18.53-83.29
Return On Networth / Equity (%)TBATBA-15.46
Return On Networth /Employed(%)TBATBA-4.26
Return On Assets (%)-12.62-3.89-11.66
Total Debt / Equity(X)0.340.480.57
Asset Turnover Ratio (%)0.30.210.14

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Omaxe Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual627.36671.21747.27
Total Current Assets Annual10,734.799,889.289,365.9
Non Current Assets Annual1,183.331,153.061,183.22
Total Shareholders Funds Annual1,244.961,404.731,638.63
Total Assets Annual11,918.1211,042.3410,549.12

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Omaxe Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Omaxe Ltd has a market capitalization of 912.12 Cr. Value Research classifies it as a Small-Cap company.

No, Omaxe Ltd is not debt-free with a debt-to-equity ratio of 1.23.

In FY 2023, Omaxe Ltd recorded a total revenue of approximately 773.33 Cr marking a significant milestone in the company's financial performance.

Omaxe Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.2% annually, respectively..

Omaxe Ltd's current PE ratio is -2.62.

Omaxe Ltd's ROCE averaged -7.2% from the FY ending March 2021 to 2023, with a median of -4.5%. It peaked at -2.7% in March 2022, reflecting strong capital efficiency over the period..

Omaxe Ltd's latest EBIT is Rs. -343.97 Cr, surpassing the average EBIT of Rs. -186.81 Cr over the 5 years..