Omaxe Limited (NSE:OMAXE)
India flag India · Delayed Price · Currency is INR
86.19
+0.56 (0.65%)
Jul 31, 2026, 3:29 PM IST

Omaxe Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,53412,53415,61016,1437,7336,178
Revenue Growth
-19.71%-19.71%-3.30%108.75%25.17%29.87%
Gross Profit
-5,085-5,085-4,499-1,752-929.6602.2
Operating Income
-7,303-7,303-6,444-3,921-3,567-934.3
Net Income
-6,969-6,969-6,860-4,026-3,479-1,595
Earnings Per Share
-38.10-38.10-37.51-22.01-19.02-8.72
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,0909,0903,0091,9041,9171,266
Total Debt
14,66214,6627,9597,95611,06911,284
Net Cash (Debt)
-5,572-5,572-4,950-6,052-9,152-10,019
Net Cash Growth
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Net Cash Per Share
-30.47-30.47-27.06-33.09-50.04-54.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1202,12010,0679,8684,6907,831
Capital Expenditures
-295.6-295.6-240.9-168.4-173.8-171.5
Free Cash Flow
1,8241,8249,8269,6994,5167,659
Free Cash Flow Growth
-81.43%-81.43%1.30%114.77%-41.04%37.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-40.57%-40.57%-28.82%-10.85%-12.02%9.75%
Operating Margin
-58.27%-58.27%-41.28%-24.29%-46.12%-15.12%
Pretax Margin
-71.73%-71.73%-48.94%-31.41%-59.07%-31.46%
Profit Margin
-55.60%-55.60%-43.95%-24.94%-44.99%-25.82%
FCF Margin
14.56%14.56%62.95%60.08%58.40%123.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-16.7716.7716.7716.7716.77
P/FCF Ratio
8.646.541.461.712.011.91
PS Ratio
1.260.950.921.031.182.37