Omaxe Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 126.42 | 150.47 | 78.06 |
| Operating Expense | 132.19 | 131.01 | 89.03 |
| Net Profit | -35.83 | -20.76 | -40.30 |
| Net Profit Margin | -28.34 | -13.80 | -51.63 |
| Earning Per Share | -1.96 | -1.14 | -2.20 |
| EBIDTA | 2.69 | 18.58 | 0.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 126.42 |
| Operating Expense | 132.19 |
| Net Profit | -35.83 |
| Net Profit Margin | -28.34 |
| Earning Per Share | -1.96 |
| EBIDTA | 2.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 389.85 | 705.35 | 459.39 |
| Operating Expenses Annual | 505.58 | 741.64 | 560.77 |
| Operating Profit Annual | -55.61 | -23.64 | -89.20 |
| Interest Annual | 123.39 | 114.09 | 104.81 |
| Depreciation | 4.78 | 5.19 | 6.47 |
| Net Profit Annual | -217.03 | -140.32 | -193.19 |
| Tax Annual | 11.72 | -42.89 | -56.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 389.85 |
| Operating Expenses Annual | 505.58 |
| Operating Profit Annual | -55.61 |
| Interest Annual | 123.39 |
| Depreciation | 4.78 |
| Net Profit Annual | -217.03 |
| Tax Annual | 11.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 47.68 | 38.51 | 52.39 |
| Cash Flow from Operations | 585.32 | 411.01 | 30.38 |
| Cash Flow from Investing | -430.54 | -78.91 | 268.02 |
| Cash Flow from Financing | -177.26 | -322.93 | -312.28 |
| Cash Flow at the End | 25.20 | 47.68 | 38.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 47.68 |
| Cash Flow from Operations | 585.32 |
| Cash Flow from Investing | -430.54 |
| Cash Flow from Financing | -177.26 |
| Cash Flow at the End | 25.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -14.26 | -3.35 | -19.42 |
| PBIT Margin (%) | -21.01 | -9.80 | -31.53 |
| PBT Margin (%) | -20.84 | -9.71 | -31.23 |
| Net PROFIT Margin (%) | -55.67 | -19.89 | -42.05 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -20.04 | -10.54 | -11.78 |
| Total Debt / Equity (X) | 0.17 | 0.21 | 0.34 |
| Asset Turnover Ratio (%) | 0.36 | 0.53 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -14.26 |
| PBIT Margin (%) | -21.01 |
| PBT Margin (%) | -20.84 |
| Net PROFIT Margin (%) | -55.67 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -20.04 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 483.82 | 493.20 | 508.50 |
| Total Current Assets Annual | 4,923.48 | 4,530.78 | 4,534.85 |
| Non Current Assets Annual | 1,366.82 | 1,362.65 | 1,274.41 |
| Total Shareholders Funds Annual | 657.42 | 873.45 | 1,014.40 |
| Total Assets Annual | 6,290.30 | 5,893.43 | 5,809.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 483.82 |
| Total Current Assets Annual | 4,923.48 |
| Non Current Assets Annual | 1,366.82 |
| Total Shareholders Funds Annual | 657.42 |
| Total Assets Annual | 6,290.30 |
EPS (INR)
Expected
0.00
Reported
-10.16
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
