Omfurn Complete Financial Statements
OMFURN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Omfurn (OMFURN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.98%
2025 data
EBITDA Margin
15.12%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
6.32%
2025 data
Return on Equity
10.17%
2025 data
Balance Sheet Ratios
Current Ratio
71.00
2025 data
Debt to Equity
1.61
2025 data
Equity Ratio
62.11%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+13.1%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+13.1%
Year-over-Year
Investing Cash Flow Growth
-175.0%
Year-over-Year
Financing Cash Flow Growth
-94.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 86 | 81 | 71 | 32 | 22 | 41 | 35 | 34 | 28 | 44 | 39 |
| Expenses | 0 | 73 | 73 | 63 | 29 | 20 | 36 | 32 | 30 | 24 | 40 | 35 |
| EBITDA | 0 | 13 | 9 | 8 | 3 | 2 | 5 | 4 | 4 | 4 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 13.00% | 9.00% | 10.00% | 6.00% | 3.00% | 10.00% | 8.00% | 10.00% | 12.00% | 7.00% | 8.00% |
| Depreciation | 0 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 9 | 5 | 5 | 1 | -1 | 1 | 0 | 3 | 2 | 2 | 2 |
| Tax | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 6 | 4 | 4 | 1 | -1 | 1 | 0 | 2 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 5.46 | 4.45 | 4.78 | 1.00 | -1.37 | 1.45 | -0.21 | 3.24 | 3.22 | 24.83 | 24.78 |
Related Pages for Omfurn
Additional stock information and data for OMFURN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 95 | 84 | 57 | 48 | 47 | 46 | 46 | 41 | 30 | 30 | 27 |
| Current Assets | 71 | 66 | 43 | 36 | 34 | 30 | 31 | 25 | 20 | 18 | 16 |
| Fixed Assets | 19 | 14 | 11 | 10 | 11 | 13 | 14 | 8 | 9 | 9 | 9 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 70 | 46 | 38 | 36 | 33 | 32 | 26 | 22 | 21 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | 95 | 84 | 57 | 48 | 47 | 46 | 46 | 41 | 30 | 30 | 27 |
| Current Liabilities | 1 | 2 | 5 | 6 | 7 | 5 | 8 | 9 | 3 | 9 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 59 | 52 | 26 | 22 | 21 | 22 | 21 | 21 | 16 | 14 | 13 |
| Share Capital | 12 | 12 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 1 | 1 |
| Reserves & Surplus | 47 | 41 | 19 | 15 | 14 | 15 | 14 | 14 | 11 | 14 | 12 |
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 | 5 | 5 | 3 | 1 | 3 | 5 | -1 | -2 | 8 | -1 | 0 |
| Investing Activities | -11 | -4 | -3 | 0 | 2 | -1 | -1 | -8 | -1 | -1 | 0 |
| Financing Activities | 1 | 18 | -3 | -2 | 0 | -4 | 2 | 8 | -6 | 2 | -1 |
| Net Cash Flow | -4 | 19 | -3 | -1 | 4 | 0 | 1 | -1 | 1 | 0 | -1 |