Omnitex Industries India Complete Financial Statements

In FYNone, Omnitex Industries India (OMNITEX) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹0.10, with a net profit margin of 20.0% and ROE of 0.6%. Full financial statements from FY2015 to FY2025 (11 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 stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.00% 2025 data
EBITDA Margin 40.00% 2025 data
Operating Margin -5.00% 2025 data
Return on Assets 0.57% 2025 data
Return on Equity 0.57% 2025 data

Balance Sheet Ratios

Equity Ratio 100.00% 2025 data
Asset Turnover 0.03 2025 data

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

OMNITEX YoY (March 2025 vs Period), net profit -100.0%, EBITDA -50.0%, expenses +33.3%.

Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+38.6%
Year-over-Year
Investing Cash Flow Growth
+4200.0%
Year-over-Year

OMNITEX Income Statement — Revenue, EBITDA & Net Profit

Omnitex Industries India revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.10 (None) — net profit margin 20.0%. Explore OMNITEX fundamental worth to estimate fundamental worth using multiple valuation models.

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 5 5 3 0 0 2 1 0 1 1 1 1
Expenses 4 3 2 1 1 2 1 0 1 1 1 0
EBITDA 1 2 2 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -515.00% -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
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 4 0 0 0 0 0 0 0 0 0
Tax 29 1 0 0 0 0 0 0 0 0 0 0
Net Profit 0 1 4 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.10 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 ₹176 Cr, total equity ₹176 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.

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

OMNITEX Cash Flow Statement — Operating, Investing & Financing

Omnitex Industries India operating cash flow ₹-28 Cr, investing ₹129 Cr, financing ₹-3 Cr, net cash flow ₹97 Cr (2025).

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 -28 0 0 0 0 0 0 0 0 0 0
Investing Activities 129 3 0 0 0 0 0 0 1 0 0
Financing Activities -3 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 97 3 -1 0 0 0 0 0 0 0 0