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Omnitex Industries India Financial Statements

12 Years of Data
2026 - 2015

Omnitex Industries India financial statements. In FYNone, Omnitex Industries India (OMNITEX) reported revenue ₹4 Cr, net profit ₹0 Cr and EPS ₹-1.00, with a net profit margin of 28.6% and ROE of 1.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Omnitex Industries India share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 28.57% 2026 data
EBITDA Margin 28.57% 2026 data
Operating Margin -19.00% 2026 data
Return on Assets 1.12% 2026 data
Return on Equity 1.13% 2026 data

Balance Sheet Ratios

Equity Ratio 98.88% 2026 data
Asset Turnover 0.04 2026 data

OMNITEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

OMNITEX YoY (March 2026 vs Period) — revenue -42.9%, net profit -100.0%, EBITDA -150.0%. Read OMNITEX dividend payout details for the complete payout history and dividend yield track record.

Revenue Growth
-42.9%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Assets Growth
+1.7%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
+92.9%
Year-over-Year
Investing Cash Flow Growth
-171.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

OMNITEX Income Statement — Revenue, EBITDA & Net Profit

Omnitex Industries India revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹0 Cr, EPS ₹-1.00 (None) — net profit margin 28.6%. Analyse OMNITEX institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 7 5 3 0 0 2 1 0 1 1 1 1
Expenses 5 5 3 2 1 1 2 1 0 1 1 1 0
EBITDA -1 2 2 2 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -31.00% -19.00% -5.00% -7.00% -47.00% -48.00% -7.00% -53.00% -146.00% -15.00% -29.00% -33.00% -54.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 2 4 0 0 0 0 0 0 0 0 0
Tax 0 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 0 2 1 4 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -1.00 3.45 2.97 8.36 -0.49 -0.57 -0.40 -0.15 0.12 0.16 -0.33 -0.15 0.09

OMNITEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

OMNITEX total assets ₹179 Cr, total equity ₹177 Cr, total liabilities ₹ Cr (2026) — ROE 1.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 179 176 162 5 6 6 6 6 6 6 6 6
Current Assets 9 101 3 0 1 1 1 1 1 1 1 1
Fixed Assets 0 0 0 2 2 2 2 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 170 75 158 3 3 3 3 3 3 3 0 0
Other Assets 9 101 4 1 1 1 1 1 1 1 4 4
LIABILITIES
Total Liabilities
Current Liabilities 0 0 35 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 177 176 127 5 6 6 6 6 6 6 6 6
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 173 171 123 1 1 2 2 2 2 2 2 2

OMNITEX Cash Flow Statement — Operating, Investing & Financing

Omnitex Industries India operating cash flow ₹-2 Cr, investing ₹-92 Cr, financing ₹0 Cr, net cash flow ₹-93 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 -28 0 0 0 0 0 0 0 0 0 0
Investing Activities -92 129 3 0 0 0 0 0 0 1 0 0
Financing Activities 0 -3 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -93 97 3 -1 0 0 0 0 0 0 0 0