OMAXE Quarterly Results, Profit & Loss, Balance Sheet (OMAXE)

OMAXE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • OMAXE Financials
  • OMAXE Shareholding Pattern
  • OMAXE Earnings Documents
  • OMAXE Announcements
  • OMAXE Corporate Actions
  • OMAXE Bulk, Block & Insider Deals
  • OMAXE Delivery Data
  • OMAXE Earnings Concalls
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  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
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Omaxe Ltd (OMAXE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Omaxe Ltd reported sales of ₹576 Cr, operating profit of ₹0 Cr (OPM 0.1%) and net profit of ₹-26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

OMAXE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales289541282321302349406576
Expenses416647452490457550399575
Operating Profit-127-106-170-169-155-20270
OPM-44%-20%-60%-53%-51%-58%1.8%0.1%
Other Income1112162617283338
Interest5751676554702737
Depreciation10127891089
Profit before tax-183-157-228-216-201-2545-7
Tax-18%-5%-19%-23%-24%-25%75%261%
Net Profit-150-149-186-166-153-1911-26
EPS in Rs-8.23-8.11-10.16-9.11-8.38-10.460.05-1.37
OMAXE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6187731,6141,5611,2511,632
Expenses6651,0771,9582,1691,9471,981
Operating Profit-47-303-343-608-696-349
OPM-8%-39%-21%-39%-56%-21%
Other Income2025217686116
Interest121113130195255187
Depreciation476554373536
Profit before tax-194-457-507-764-899-457
Tax-17%-23%-20%-10%-22%-
Net Profit-162-351-406-685-697-369
EPS in Rs-8.72-19.02-22.01-37.51-38.1-20.16
Dividend Payout0%0%0%0%0%-
OMAXE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital183183183183183
Reserves298-388-740-1,084-1,108
Borrowings7967961,4191,4661,286
Other Liabilities12,54614,28714,86615,95816,855
Total Liabilities13,82214,87715,72816,52217,216
Fixed Assets565606595170167
CWIP00000
Investments2921201819
Other Assets13,22814,25115,11216,33417,030
Total Assets13,82214,87715,72816,52217,216
OMAXE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7834699871,007212
Cash from Investing Activity-22-142-64-12660
Cash from Financing Activity-740-262-924-770-82
Net Cash Flow2165-1111189
Free Cash Flow782458985999186
CFO/OP-1,695%-149%-290%-174%-38%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-1,695-149-290-174-38
OMAXE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days227182817377
Inventory Days--16,214-2,551
Days Payable--1,755-289
Cash Conversion Cycle22718214,5397377
Working Capital Days424156-62-336-420
ROCE-3%-16%-23%-62%-112%
  • OMAXE Shareholding Pattern
  • OMAXE Earnings Concalls
  • OMAXE Growth Catalysts
  • OMAXE Corporate Actions
  • OMAXE Announcements
  • OMAXE Results & Documents
  • OMAXE Bulk & Block Deals
  • OMAXE Delivery Data