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Omnitex Industries (India) Limited (BOM:514324)
India flag India · Delayed Price · Currency is INR
764.00
+14.60 (1.95%)
At close: Jul 31, 2026

BOM:514324 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42.1842.1831.8616.953.414.11
Revenue Growth
32.42%32.42%87.92%397.86%-17.05%-80.79%
Gross Profit
0.10.10.450.2-0.16-0.16
Operating Income
-7.84-7.84-1.5-1.4-2.2-2.63
Net Income
14.5114.5112.4735.16-2.07-2.39
Earnings Per Share
3.453.452.978.36-0.49-0.57
EPS Growth
16.30%16.30%-64.52%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.0672.061,00429.330.556.03
Total Debt
-----2.01
Net Cash (Debt)
72.0672.061,00429.330.554.02
Net Cash Growth
-92.82%-92.82%3321.92%5252.19%-86.38%-30.80%
Net Cash Per Share
17.1317.13238.736.980.130.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.06-15.06-277.02-3.26-3.8-2.03
Capital Expenditures
-0.07-0.07----
Free Cash Flow
-15.13-15.13-277.02-3.26-3.8-2.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.24%0.24%1.40%1.19%-4.79%-3.85%
Operating Margin
-18.59%-18.59%-4.70%-8.28%-64.67%-64.00%
Pretax Margin
44.28%44.28%65.19%208.48%-57.91%-58.10%
Profit Margin
34.40%34.40%39.15%207.39%-60.76%-58.10%
FCF Margin
-35.87%-35.87%-869.59%-19.22%-111.51%-49.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
221.45203.21101.6919.28--
PS Ratio
76.1469.9039.8139.9855.8132.98