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Omfurn India Limited (NSE:OMFURN)
India flag India · Delayed Price · Currency is INR
59.45
0.00 (0.00%)
Aug 20, 2026, 11:13 AM IST

Omfurn India 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
864.09864.09841.26802.88702.34308.41
Revenue Growth
12.57%2.71%4.78%14.31%127.73%50.82%
Gross Profit
280.49280.49238.56183.01194.9394.57
Operating Income
105.41105.4195.3468.0767.5718.66
Net Income
62.9862.9864.2636.6339.066.82
Earnings Per Share
5.355.355.464.454.780.83
EPS Growth
19.73%-1.99%22.66%-6.89%472.88%-

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
57.7457.74179.12218.4330.4558.33
Total Debt
104.96104.96146.53153.52113.81159.52
Net Cash (Debt)
-47.22-47.2232.5964.91-83.36-101.19
Net Cash Growth
---49.80%---
Net Cash Per Share
-4.01-4.012.777.88-10.20-12.38

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
-75.15-75.1553.9553.3730.4411.29
Capital Expenditures
-35.24-35.24-112-43.85-20.38-4.67
Free Cash Flow
-110.39-110.39-58.049.5210.066.63
Free Cash Flow Growth
----5.35%51.82%-77.14%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.46%32.46%28.36%22.79%27.75%30.66%
Operating Margin
12.20%12.20%11.33%8.48%9.62%6.05%
Pretax Margin
10.19%10.19%10.34%6.10%6.93%2.44%
Profit Margin
7.29%7.29%7.64%4.56%5.56%2.21%
FCF Margin
-12.78%-12.78%-6.90%1.19%1.43%2.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.127.4820.8117.098.9011.14
P/FCF Ratio
---65.7734.5411.47
PS Ratio
0.810.551.590.780.500.25