Omaxe Complete Financial Statements
OMAXE • Review detailed financials to uncover trends, confirm thesis & journal trades
15 Years of Data
2025 - 2011
Complete Financial Data Export
Export complete financial statements for Omaxe (OMAXE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-47.98%
2025 data
EBITDA Margin
-41.62%
2025 data
Operating Margin
-53.00%
2025 data
Return on Assets
-1.12%
2025 data
Balance Sheet Ratios
Current Ratio
11.84
2025 data
Equity Ratio
-1.32%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-13.1%
Year-over-Year
Net Profit Growth
+30.8%
Year-over-Year
EBITDA Growth
+33.0%
Year-over-Year
Expense Growth
-20.1%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
-140.1%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
+2.0%
Year-over-Year
Investing Cash Flow Growth
-96.9%
Year-over-Year
Financing Cash Flow Growth
+16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Dec 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346 | 553 | 298 | 398 | 543 | 385 | 300 | 270 | 298 | 221 | 602 | 122 | 173 | 124 | 254 | 191 | 192 | 90 | 184 | 164 | 355 | 54 | 105 | 256 | 308 | 359 | 186 | 460 | 520 | 183 | 250 | 365 | 468 | 495 | 519 | 337 | 391 | 452 | 423 | 310 | 423 | 318 | 411 | 382 | 526 | 333 | 309 | 368 | 684 | 342 | 463 | 609 | 370 | 566 | 459 | 576 | 331 | 457 |
| Expenses | 490 | 647 | 452 | 613 | 682 | 493 | 416 | 333 | 399 | 306 | 637 | 187 | 162 | 145 | 346 | 195 | 203 | 104 | 204 | 172 | 278 | 65 | 155 | 223 | 267 | 275 | 154 | 410 | 441 | 134 | 227 | 289 | 410 | 414 | 435 | 252 | 310 | 339 | 342 | 245 | 365 | 250 | 339 | 313 | 444 | 270 | 249 | 317 | 631 | 291 | 405 | 551 | 315 | 493 | 391 | 544 | 272 | 400 |
| EBITDA | -144 | -94 | -154 | -215 | -139 | -108 | -115 | -63 | -101 | -85 | -35 | -65 | 11 | -21 | -92 | -3 | -11 | -15 | -20 | -8 | 77 | -11 | -49 | 33 | 41 | 84 | 31 | 50 | 79 | 49 | 22 | 76 | 58 | 81 | 83 | 85 | 81 | 113 | 81 | 64 | 58 | 69 | 72 | 69 | 81 | 63 | 60 | 51 | 54 | 52 | 58 | 58 | 55 | 72 | 68 | 33 | 59 | 57 |
| Operating Profit Margin % | -53.00% | -20.00% | -60.00% | -58.00% | -27.00% | -44.00% | -44.00% | -25.00% | -38.00% | -43.00% | -6.00% | -57.00% | 4.00% | -19.00% | -42.00% | -6.00% | -21.00% | -21.00% | -13.00% | -11.00% | 21.00% | -28.00% | -51.00% | 11.00% | 11.00% | 22.00% | 8.00% | 9.00% | 10.00% | 23.00% | 6.00% | 20.00% | 9.00% | 14.00% | 14.00% | 22.00% | 17.00% | 23.00% | 17.00% | 18.00% | 11.00% | 19.00% | 14.00% | 16.00% | 13.00% | 17.00% | 18.00% | 12.00% | 7.00% | 14.00% | 11.00% | 8.00% | 13.00% | 12.00% | 14.00% | 4.00% | 17.00% | 11.00% |
| Depreciation | 8 | 12 | 7 | 8 | 14 | 7 | 10 | 10 | 16 | 16 | 15 | 16 | 8 | 17 | 16 | 17 | 25 | 15 | 6 | 15 | 24 | 13 | 11 | 18 | 3 | 14 | 17 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Interest | 65 | 51 | 67 | 45 | 38 | 42 | 57 | 29 | 26 | 31 | 32 | 31 | 34 | 29 | 27 | 33 | 26 | 29 | 26 | 54 | 51 | 39 | 43 | 3 | 3 | 50 | 5 | 30 | 40 | 34 | 9 | 38 | 32 | 40 | 50 | 45 | 28 | 36 | 41 | 38 | 23 | 38 | 43 | 43 | 37 | 39 | 39 | 28 | 30 | 34 | 31 | 35 | 33 | 33 | 33 | 23 | 31 | 33 |
| Profit Before Tax | -217 | -157 | -228 | -267 | -191 | -157 | -183 | -103 | -143 | -132 | -82 | -112 | -31 | -66 | -136 | -53 | -62 | -59 | -52 | -76 | 3 | -64 | -103 | 12 | 36 | 19 | 10 | 18 | 36 | 13 | 11 | 35 | 23 | 39 | 31 | 43 | 51 | 75 | 38 | 27 | 35 | 31 | 30 | 28 | 45 | 25 | 23 | 25 | 26 | 20 | 30 | 25 | 26 | 43 | 37 | 10 | 30 | 28 |
| Tax | -50 | -9 | -42 | -27 | -48 | -10 | -32 | -18 | -38 | -25 | -10 | -25 | 6 | -16 | -27 | -11 | -63 | -15 | -13 | 0 | 129 | 0 | -7 | 4 | 15 | 4 | 4 | 8 | 16 | 5 | 3 | 16 | 10 | 14 | 10 | 19 | 23 | 30 | 16 | 14 | 15 | 14 | 10 | 14 | 20 | 13 | 9 | 6 | -10 | 4 | 7 | 1 | 8 | 15 | 10 | -2 | 10 | 8 |
| Net Profit | -166 | -149 | -186 | -240 | -144 | -147 | -150 | -84 | -104 | -106 | -72 | -87 | -37 | -50 | -109 | -42 | 1 | -44 | -39 | -77 | -126 | -64 | -95 | 8 | 21 | 15 | 6 | 11 | 21 | 9 | 9 | 19 | 14 | 25 | 21 | 24 | 27 | 46 | 22 | 13 | 20 | 17 | 20 | 14 | 25 | 12 | 14 | 18 | 36 | 16 | 23 | 24 | 18 | 29 | 27 | 12 | 20 | 19 |
| Earnings Per Share (₹) | -9.11 | -8.11 | -10.16 | -13.10 | -7.93 | -8.06 | -8.23 | -4.61 | -5.77 | -5.81 | -3.66 | -4.78 | -2.15 | -2.68 | -5.79 | -2.13 | 0.01 | -2.38 | -2.06 | -4.16 | -6.85 | -3.49 | -5.22 | 0.23 | 1.11 | 0.89 | 0.42 | 0.59 | 1.23 | 0.48 | 0.49 | 0.98 | 0.66 | 1.27 | 1.10 | 1.25 | 1.59 | 2.49 | 1.13 | 0.67 | 1.09 | 0.95 | 1.00 | 0.76 | 1.37 | 0.66 | 0.75 | 0.99 | 1.95 | 0.89 | 1.32 | 1.37 | 1.05 | 1.66 | 1.57 | 0.67 | 1.15 | 1.11 |
Related Pages for Omaxe
Additional stock information and data for OMAXE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,877 | 13,822 | 13,560 | 11,918 | 11,042 | 10,549 | 10,760 | 8,128 | 8,326 | 7,712 | 6,908 |
| Current Assets | 13,260 | 12,458 | 12,298 | 10,735 | 9,889 | 9,366 | 9,620 | 7,250 | 7,283 | 6,652 | 6,495 |
| Fixed Assets | 606 | 565 | 582 | 627 | 671 | 747 | 599 | 604 | 604 | 600 | 118 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 29 | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 22 | 0 |
| Other Assets | 14,251 | 13,228 | 12,964 | 11,278 | 10,359 | 9,790 | 10,149 | 7,512 | 7,710 | 7,091 | 6,789 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,877 | 13,822 | 13,560 | 11,918 | 11,042 | 10,549 | 10,760 | 8,128 | 8,326 | 7,712 | 6,908 |
| Current Liabilities | 1,120 | 1,139 | 1,177 | 942 | 1,193 | 1,292 | 1,327 | 1,251 | 1,572 | 1,442 | 745 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -196 | 489 | 910 | 1,260 | 1,422 | 1,656 | 1,756 | 2,213 | 2,134 | 2,042 | 2,236 |
| Share Capital | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 433 |
| Reserves & Surplus | -613 | 72 | 490 | 837 | 997 | 1,231 | 1,332 | 1,789 | 1,711 | 1,848 | 1,794 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,007 | 987 | 469 | 783 | 566 | 638 | 401 | 19 | 121 | 91 | 362 |
| Investing Activities | -126 | -64 | -142 | -22 | 23 | 106 | 16 | 21 | 20 | 7 | -6 |
| Financing Activities | -770 | -924 | -262 | -740 | -517 | -783 | -435 | -36 | -173 | -105 | -391 |
| Net Cash Flow | 111 | -1 | 65 | 21 | 72 | -39 | -18 | 4 | -32 | -7 | -35 |