Omax Autos Limited (BOM:520021)
India flag India · Delayed Price · Currency is INR
204.25
+0.10 (0.05%)
At close: Aug 14, 2026

Omax Autos Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0694,8453,6933,5532,9892,222
Revenue Growth
31.75%31.21%3.94%18.86%34.52%37.60%
Gross Profit
1,091985.67775.98771.76667.92537.31
Operating Income
702.2430.74244.79168.1660.22-201.9
Net Income
405.03370.41215.47116.58-243.38234.65
Earnings Per Share
18.9417.3210.075.45-11.3810.97
EPS Growth
55.67%71.98%84.77%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3761,039635.16776.76245.96170.59
Total Debt
528.13528.13773.411,1761,1931,435
Net Cash (Debt)
848.3511.15-138.25-399.58-946.98-1,264
Net Cash Growth
255.09%-----
Net Cash Per Share
39.6723.90-6.46-18.68-44.28-59.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-669.44317.41206.91351.45190.88
Capital Expenditures
--40.66-63.76-49.17-149.57-147.12
Free Cash Flow
-628.78253.65157.74201.8843.76
Free Cash Flow Growth
-147.89%60.81%-21.87%361.32%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.52%20.34%21.02%21.72%22.35%24.18%
Operating Margin
13.85%8.89%6.63%4.73%2.02%-9.09%
Pretax Margin
10.79%10.21%9.56%6.47%-6.16%10.22%
Profit Margin
7.99%7.65%5.83%3.28%-8.14%10.56%
FCF Margin
-12.98%6.87%4.44%6.75%1.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
5.0005.0002.5001.000
Dividend Per Share Growth
100.00%100.00%150.00%-
Dividend Yield
2.45%5.51%3.00%1.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.785.308.4917.86-3.88
P/FCF Ratio
6.953.127.2113.204.1920.80
PS Ratio
0.860.410.500.590.280.41