Home›Stock Screener›Omnitex Industries India›Financial Statements

Omnitex Industries India Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Omnitex Industries India (OMNITEX) reported revenue ₹4 Cr, net profit ₹1 Cr and EPS ₹3.45, with a net profit margin of 25.0% and ROE of 0.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse OMNITEX institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 25.00% 2026 data
EBITDA Margin -25.00% 2026 data
Operating Margin -18.00% 2026 data
Return on Assets 0.56% 2026 data
Return on Equity 0.56% 2026 data

Balance Sheet Ratios

Equity Ratio 98.88% 2026 data
Asset Turnover 0.02 2026 data

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

OMNITEX YoY (March 2025 vs March 2026) — revenue -20.0%, EBITDA -150.0%, expenses +66.7%. Also explore OMNITEX share price charts to track price trends across different timeframes.

Revenue Growth
-20.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+1.7%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Investing Cash Flow Growth
+4200.0%
Year-over-Year

OMNITEX Income Statement — Revenue, EBITDA & Net Profit

Omnitex Industries India revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹1 Cr, EPS ₹3.45 (2026) — net profit margin 25.0%. For live price, earnings ratios and company overview, see Omnitex Industries India share price chart.

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
Revenue 4 5 3 0 0 2 1 0 1 1 1 1
Expenses 5 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 % -18.00% -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 2 2 4 0 0 0 0 0 0 0 0 0
Tax 1 1 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 4 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 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 0.6%.

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 0 75 158 3 3 3 3 3 3 3 0 0
Other Assets 0 101 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 ₹-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