Omnitex Industries (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.65 | 2.10 | 0.99 |
| Operating Expense | 0.42 | 2.78 | 0.94 |
| Net Profit | 1.72 | -1.45 | 0.02 |
| Net Profit Margin | 64.91 | -69.05 | 2.02 |
| Earning Per Share | 4.08 | -3.45 | 0.06 |
| EBIDTA | 2.38 | 26.78 | 0.03 |
| Effective Tax Rate | 29.60 | -4,091.30 | 20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.65 |
| Operating Expense | 0.42 |
| Net Profit | 1.72 |
| Net Profit Margin | 64.91 |
| Earning Per Share | 4.08 |
| EBIDTA | 2.38 |
| Effective Tax Rate | 29.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.19 | 1.70 | 0.34 |
| Operating Expenses Annual | 3.34 | 1.82 | 0.50 |
| Operating Profit Annual | 2.08 | 3.55 | -0.13 |
| Interest Annual | TBA | TBA | 0.01 |
| Depreciation | TBA | 0.02 | 0.06 |
| Net Profit Annual | 1.25 | 3.52 | -0.21 |
| Tax Annual | 0.83 | 0.02 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.19 |
| Operating Expenses Annual | 3.34 |
| Operating Profit Annual | 2.08 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 1.25 |
| Tax Annual | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.93 | 0.05 | 0.60 |
| Cash Flow from Operations | -27.70 | -0.33 | -0.38 |
| Cash Flow from Investing | 128.50 | 3.20 | 0.04 |
| Cash Flow from Financing | -3.36 | TBA | -0.21 |
| Cash Flow at the End | 100.36 | 2.93 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.93 |
| Cash Flow from Operations | -27.70 |
| Cash Flow from Investing | 128.50 |
| Cash Flow from Financing | -3.36 |
| Cash Flow at the End | 100.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.33 | 82.35 | -38.24 |
| PBIT Margin (%) | 5.33 | 81.18 | -55.88 |
| PBT Margin (%) | -527.59 | 81.18 | 5,532.36 |
| Net PROFIT Margin (%) | 39.18 | 207.06 | -61.76 |
| Return On Networth / Equity (%) | 16.80 | 2.07 | TBA |
| Return On Networth /Employed (%) | 0.11 | 2.10 | TBA |
| Return On Assets (%) | 0.78 | 6.21 | -3.71 |
| Total Debt / Equity (X) | TBA | TBA | 0.02 |
| Asset Turnover Ratio (%) | 0.02 | 0.03 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.33 |
| PBIT Margin (%) | 5.33 |
| PBT Margin (%) | -527.59 |
| Net PROFIT Margin (%) | 39.18 |
| Return On Networth / Equity (%) | 16.80 |
| Return On Networth /Employed (%) | 0.11 |
| Return On Assets (%) | 0.78 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.02 |
| Total Current Assets Annual | 100.90 | 3.32 | 0.32 |
| Non Current Assets Annual | 75.28 | 158.29 | 5.07 |
| Total Shareholders Funds Annual | 175.53 | 126.89 | 5.39 |
| Total Assets Annual | 176.18 | 161.60 | 5.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 100.90 |
| Non Current Assets Annual | 75.28 |
| Total Shareholders Funds Annual | 175.53 |
| Total Assets Annual | 176.18 |
No Data Availabe
