Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.50 | 0.59 | 1.06 | 1.07 | 0.92 | 0.14 | 0.27 | 0.16 | -0.00 | 3.79 | -0.00 |
| Expenses | 0.37 | 0.52 | 0.61 | 1.08 | 1.10 | 0.94 | 0.23 | 0.42 | 0.35 | 0.25 | 3.98 | 0.23 |
| Operating Profit | -0.05 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.09 | -0.15 | -0.19 | -0.25 | -0.19 | -0.23 |
| OPM % | -15.62% | -4.00% | -3.39% | -1.89% | -2.80% | -2.17% | -64.29% | -55.56% | -118.75% | -5.01% | ||
| Other Income | 2.08 | 0.03 | 1.56 | 2.67 | 0.09 | 0.07 | -0.60 | 2.38 | 0.09 | 0.11 | 0.07 | 0.03 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 2.03 | 0.01 | 1.54 | 2.65 | 0.06 | 0.05 | -0.69 | 2.23 | -0.10 | -0.14 | -0.12 | -0.20 |
| Tax % | 15.76% | -0.00% | -20.13% | 0.75% | 16.67% | 60.00% | 111.59% | 22.87% | -70.00% | 28.57% | -58.33% | -25.00% |
| Net Profit | 1.70 | 0.01 | 1.84 | 2.63 | 0.05 | 0.02 | -1.45 | 1.72 | -0.04 | -0.19 | -0.04 | -0.15 |
| EPS in Rs | 4.04 | 0.02 | 4.38 | 6.26 | 0.12 | 0.05 | -3.45 | 4.09 | -0.10 | -0.45 | -0.10 | -0.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 0.50 | 0.80 | 0.10 | 0.40 | 2.14 | 0.41 | 0.34 | 1.70 | 3.19 | 4.22 | 3.95 |
| Expenses | 0.53 | 0.65 | 0.92 | 0.25 | 0.62 | 2.28 | 0.60 | 0.50 | 1.80 | 3.33 | 5.00 | 4.81 |
| Operating Profit | -0.13 | -0.15 | -0.12 | -0.15 | -0.22 | -0.14 | -0.19 | -0.16 | -0.10 | -0.14 | -0.78 | -0.86 |
| OPM % | -32.50% | -30.00% | -15.00% | -150.00% | -55.00% | -6.54% | -46.34% | -47.06% | -5.88% | -4.39% | -18.48% | -21.77% |
| Other Income | 0.17 | 0.10 | 0.30 | 0.28 | 0.23 | 0.05 | 0.03 | 0.03 | 3.65 | 2.23 | 2.65 | 0.30 |
| Interest | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | -0.00 | 0.00 |
| Depreciation | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.07 | -0.14 | 0.08 | 0.04 | -0.08 | -0.17 | -0.24 | -0.20 | 3.53 | 2.08 | 1.87 | -0.56 |
| Tax % | -0.00% | -0.00% | 25.00% | -25.00% | -12.50% | -0.00% | -0.00% | 5.00% | 0.28% | 39.90% | 22.46% | |
| Net Profit | -0.06 | -0.14 | 0.07 | 0.05 | -0.06 | -0.17 | -0.24 | -0.21 | 3.52 | 1.25 | 1.45 | -0.42 |
| EPS in Rs | -0.14 | -0.33 | 0.17 | 0.12 | -0.14 | -0.40 | -0.57 | -0.50 | 8.37 | 2.97 | 3.45 | -1.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 270.72% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 27% | 15% | 132% | 65% | ||
| Compounded Profit Growth | % | -43% | -17% | 98% | ||
| Stock Price CAGR | 48% | 104% | 139% | 87% | ||
| Return on Equity | -6% | -6% | -7% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | 1.92 | 1.86 | 1.72 | 1.78 | 1.83 | 1.77 | 1.60 | 1.36 | 1.16 | 122.65 | 171.30 | 172.75 |
| Borrowings | -0.00 | -0.00 | 0.07 | -0.00 | -0.00 | 0.17 | 0.02 | 0.20 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Liabilities | 0.01 | 0.01 | 0.30 | 0.13 | 0.26 | 0.04 | 0.01 | 0.02 | 0.01 | 34.73 | 0.65 | 2.35 |
| Total Liabilities | 6.16 | 6.10 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.40 | 161.61 | 176.18 | 179.33 |
| Fixed Assets | 2.23 | 2.12 | 1.94 | 1.85 | 1.77 | 1.68 | 1.61 | 1.54 | 1.48 | -0.00 | -0.00 | 0.01 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 2.93 | 2.93 | 2.93 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 158.05 | 75.26 | 170.00 |
| Other Assets | 1.00 | 1.05 | 1.45 | 1.06 | 1.32 | 1.30 | 1.02 | 1.04 | 0.69 | 3.56 | 100.92 | 9.32 |
| Total Assets | 6.16 | 6.10 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.40 | 161.61 | 176.18 | 179.33 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.15 | -0.15 | -0.14 | -0.14 | -0.12 | -0.43 | -0.04 | -0.20 | -0.38 | -0.33 | -27.70 | -1.51 |
| Cash from Investing Activity | 0.16 | 0.08 | 0.51 | 0.37 | 0.25 | 0.22 | 0.09 | 0.03 | 0.04 | 3.20 | 128.50 | -91.85 |
| Cash from Financing Activity | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.17 | -0.15 | 0.17 | -0.21 | -0.00 | -3.36 | -0.00 |
| Net Cash Flow | 0.01 | -0.07 | 0.37 | 0.21 | 0.13 | -0.05 | -0.11 | -0.00 | -0.55 | 2.88 | 97.43 | -93.35 |
| Free Cash Flow | -0.21 | -0.15 | -0.05 | -0.14 | -0.12 | -0.43 | -0.04 | -0.20 | -0.36 | -0.58 | -37.36 | -1.52 |
| CFO/OP | 136% | 115% | 93% | 117% | 80% | 195% | 29% | 105% | 231% | 130% | -107% | 95% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | 167.90 | 9.12 | -0.00 | 127.75 | -0.00 | -0.00 | 203.97 | 55.82 | -0.00 | 164.34 |
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | 438.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Days Payable | 474.50 | |||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | 167.90 | 9.12 | -36.50 | 127.75 | -0.00 | -0.00 | 203.97 | 55.82 | -0.00 | 164.34 |
| Working Capital Days | 846.14 | 574.88 | 299.30 | 18.25 | 73.00 | -27.38 | 3.41 | -133.54 | 279.12 | 79.44 | -9.15 | -29.41 |
| ROCE % | 0.49% | -1.14% | -2.31% | 1.50% | 0.66% | -1.31% | -2.66% | -3.95% | -3.76% | 2.09% | 0.11% | 0.32% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.73% | 65.44% | 65.44% | 65.44% | 65.55% | 65.24% | 65.24% | 65.24% | 43.08% | 38.04% | 38.04% | 37.95% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.12% | 2.12% | 2.12% | 2.12% |
| Public | 36.26% | 34.55% | 34.55% | 34.54% | 34.44% | 34.75% | 34.75% | 34.75% | 54.80% | 59.84% | 59.83% | 59.92% |
| No. of Shareholders | 1,742 | 1,757 | 1,779 | 1,786 | 2,162 | 2,251 | 2,193 | 2,137 | 2,214 | 2,157 | 2,131 | 2,130 |
Fundamentals
Market Cap₹ 314 Cr.
Current Price₹ 748
Book Value₹ 421
ROCE0.32 %
ROE-0.19 %
Dividend Yield1.07 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)65%
Compounded Profit Growth (TTM)98%
Standalone figures.
Valuation
Market capRs 317 Cr
Enterprise valueRs 310 Cr
Price to book1.79x
Price to sales75.14x
EV / sales73.43x
Earnings yield-0.13%
P/E, 3-year average109.41x
P/B, 3-year average0.99x
P/E, 5-year average109.41x
P/B, 5-year average1.80x
Profitability
Operating margin (excl. other income)-18.48%
Operating margin (incl. other income)44.31%
EBITDA margin-13.27%
Pre-tax margin-13.27%
Net profit margin-9.95%
ROE0.82%
ROCE1.06%
ROA0.82%
ROE, 3-year average2.32%
ROCE, 3-year average2.59%
ROA, 3-year average1.92%
ROE, 5-year average-0.21%
ROCE, 5-year average0.09%
ROA, 5-year average-0.42%
ROIC (approx.)-0.26%
Tax rate22.46%
Other income / net worth1.50%
Growth
Sales growth (latest year)32.29%
Profit growth (latest year)16.00%
Sales CAGR, 3 years131.53%
Sales CAGR, 5 years14.55%
Profit growth YoY (latest quarter)-108.72%
Per share
EPS (TTM)Rs -0.99
EPS (latest year)Rs 3.41
EPS (latest quarter)Rs -0.35
EPS, 3-year averageRs 4.87
EPS, 5-year averageRs 2.71
Book value per shareRs 415.64
Sales per shareRs 9.91
Cash flow per shareRs -3.55
Free cash flow per shareRs -3.57
Dividend per share, 3-year averageRs 7.94
Dividend per share, 5-year averageRs 7.94
Dividends
Dividend payout, 3-year average270.40%
Dividend payout, 5-year average270.40%
Efficiency
Asset turnover0.02x
Fixed asset turnover422.00x
Debtor days164 days
Debtors turnover2.22x
Creditor days474 days
Cash conversion cycle164 days
Working capital days-29 days
Leverage
Cash and bankRs 7 Cr
Net debtRs -7 Cr
Owners' fund to total sources98.69%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -92 Cr
Net Cash Flow (latest year)Rs -93 Cr
Free cash flow (latest year)Rs -2 Cr
Cash from ops / profit, 5 years-5.22x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 4 Cr
ReservesRs 173 Cr
Shareholders' fundsRs 177 Cr
Total assetsRs 179 Cr
Net blockRs 0 Cr
InvestmentsRs 170 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.43
Ownership
Promoter holding37.95% (-27.29 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.79 is at the 64th percentile (median 1.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514324 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.7% | -2.8% | +5.5 pts |
| 1 month | +0.9% | -6.8% | +7.7 pts |
| 3 months | -6.7% | -7.6% | +0.9 pts |
| 3 years | +1255.7% | +14.2% | +1241.6 pts |
| 5 years | +3379.9% | +27.9% | +3352.0 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -475% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 142% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Omnitex Industries (India) Ltd?
Omnitex Industries (India) Ltd (514324) has a market capitalisation of Rs 314 Cr. at the 2026-10-01 close.
What were Omnitex Industries (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Omnitex Industries (India) Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 0 Cr.