MarketFriction

Omaxe Ltd

NSE OMAXE · BSE 532880 · Residential, Commercial Projects
₹108.78 -0.89%
NSE close2026-10-01
52 week range62.50 - 138.89
Market cap₹2,000 Cr.
Price band 10% Delivery 38.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales266.09599.21535.58341.61389.18288.94541.26282.24320.82301.82348.52406.17
Expenses333.11636.61681.90492.82613.15415.69647.35451.88489.88457.02550.46398.85
Operating Profit-67.02-37.40-146.32-151.21-223.97-126.75-106.09-169.64-169.06-155.20-201.947.32
OPM %-25.19%-6.24%-27.32%-44.26%-57.55%-43.87%-19.60%-60.10%-52.70%-51.42%-57.94%1.80%
Other Income3.732.746.8843.629.1411.4511.7715.7925.5417.2127.7932.77
Interest28.9632.4438.1942.3844.6456.9551.3367.0364.6853.8669.5427.08
Depreciation10.3914.6113.607.207.4610.4311.607.218.268.9910.057.88
Profit before tax-102.64-81.71-191.23-157.17-266.93-182.68-157.25-228.09-216.46-200.84-253.745.13
Tax %-17.82%-12.16%-24.91%-6.48%-10.28%-17.74%-5.46%-18.55%-23.12%-23.72%-24.56%74.66%
Net Profit-84.35-71.77-143.59-146.98-239.48-150.28-148.67-185.77-166.42-153.20-191.421.30
EPS in Rs-4.61-3.66-7.93-8.06-13.10-8.23-8.11-10.16-9.11-8.38-10.460.05
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,3861,6271,8391,1671,1214766187731,6141,5611,2511,377
Expenses1,1441,3431,5791,0389245946651,0771,9582,1691,9471,896
Operating Profit242284260128198-119-47-303-343-608-696-519
OPM %17%17%14%11%18%-25%-8%-39%-21%-39%-56%-38%
Other Income5459593428392025217686103
Interest14715516974108161121113130195255215
Depreciation109997363476554373535
Profit before tax1391791417944-305-194-457-507-764-899-666
Tax %45%41%39%38%319%-23%-17%-23%-20%-10%-22%
Net Profit771058549-97-235-162-351-406-685-697-510
EPS in Rs4.205.584.592.68-5.32-12.86-8.72-19.02-22.01-37.51-38.10-27.90
Dividend Payout %17%13%15%26%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-1%21%17%-8%
Compounded Profit Growth%%%30%
Stock Price CAGR-4%7%13%36%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital183183183183183183183183183183183183
Reserves1,7941,8481,9362,0141,5581,4561,2221,062715298-388-1,084
Borrowings1,3461,3281,5031,8021,8561,6721,5301,1281,1077967961,466
Other Liabilities3,5854,3534,7044,1297,1637,2398,1089,54511,55512,54614,28715,958
Total Liabilities6,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,87716,522
Fixed Assets118600604604599747671627582565606170
CWIP000000000000
Investments202212121212121314292118
Other Assets6,7697,0917,7107,51210,1499,78910,35911,27812,96413,22814,25116,334
Total Assets6,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,87716,522
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity36291121194006385667834699871,007212
Cash from Investing Activity-6620211610623-22-142-64-12660
Cash from Financing Activity-391-105-173-35-435-783-517-740-262-924-770-82
Net Cash Flow-34-7-324-18-39722165-1111189
Free Cash Flow352761025393636570782458985999186
CFO/OP170%54%58%21%336%332%-468%-1,695%-149%-290%-174%-38%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days199208235158110111298227182817377
Inventory Days16,214
Days Payable1,755
Cash Conversion Cycle19920823515811011129822718214,5397377
Working Capital Days601570547461532508911424156-62-336-420
ROCE %8%9%10%8%4%5%-5%-3%-16%-23%-62%-112%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%
FIIs7.12%7.06%7.09%7.12%7.19%7.27%7.38%6.66%6.06%5.11%6.18%5.33%
DIIs2.40%2.40%2.40%2.29%2.29%2.29%2.29%2.26%1.56%1.56%1.56%1.40%
Public16.35%16.41%16.37%16.45%16.39%16.30%16.18%16.93%18.23%19.20%18.12%19.13%
No. of Shareholders53,42051,82551,81050,86449,45048,08448,38548,59849,33148,46347,58547,595

Fundamentals

Market Cap₹ 2,000 Cr.
Current Price₹ 109
Book Value₹ -49.3
ROCE-112 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)30%
Consolidated figures.
Valuation
Market capRs 1,990 Cr
Enterprise valueRs 2,547 Cr
Price to book-2.21x
Price to sales1.44x
EV / sales1.85x
Price to cash flow9.39x
Earnings yield-25.64%
P/B, 3-year average-1.62x
P/B, 5-year average-0.53x
Profitability
Operating margin (excl. other income)-55.60%
Operating margin (incl. other income)-48.70%
EBITDA margin-30.17%
Pre-tax margin-48.35%
Net profit margin-37.04%
Net margin, latest quarter0.22%
ROE125.94%
ROCE-111.47%
ROA-4.44%
ROE, 3-year average-143.62%
ROCE, 3-year average-65.12%
ROA, 3-year average-4.05%
ROE, 5-year average-95.08%
ROCE, 5-year average-42.76%
ROA, 5-year average-3.26%
Tax rate22.50%
Other income / net worth-9.58%
Growth
Sales growth (latest year)-19.82%
Sales CAGR, 3 years17.40%
Sales CAGR, 5 years21.34%
Sales growth QoQ16.54%
Sales growth YoY (latest quarter)43.91%
Per share
EPS (TTM)Rs -27.90
EPS (latest year)Rs -38.10
EPS (latest quarter)Rs 0.05
EPS, 3-year averageRs -32.54
EPS, 5-year averageRs -25.07
Book value per shareRs -49.29
Sales per shareRs 75.30
Cash flow per shareRs 11.59
Free cash flow per shareRs 10.17
Efficiency
Asset turnover0.08x
Fixed asset turnover7.35x
Inventory turnover0.14x
Inventory days2532 days
Debtor days77 days
Debtors turnover4.75x
Creditor days1755 days
Cash conversion cycle77 days
Working capital days-420 days
Leverage
Total debtRs 1,466 Cr
Cash and bankRs 909 Cr
Net debtRs 557 Cr
Debt to equity-1.63x
Interest coverage-2.10x
Current ratio (filing 2026-03-31)0.97x
Quick ratio (filing 2026-03-31)0.18x
Trade payables (filing 2026-03-31)Rs 1,393 Cr
Owners' fund to total sources-5.46%
Debt to assets8.87%
Cash flow
Cash from Operating Activity (latest year)Rs 212 Cr
Cash from Investing Activity (latest year)Rs 60 Cr
Cash from Financing Activity (latest year)Rs -82 Cr
Net Cash Flow (latest year)Rs 189 Cr
Free cash flow (latest year)Rs 186 Cr
FCFE (approx.: FCF + change in debt)Rs 856 Cr
Sales to cash flow5.90x
Statement figures
Net sales (TTM)Rs 1,377 Cr
Net sales (latest year)Rs 1,251 Cr
Sales (latest quarter)Rs 406 Cr
Operating profit excl. other income (latest year)Rs -696 Cr
Operating profit (latest quarter)Rs 7 Cr
Other income (TTM)Rs 103 Cr
EBITDA (TTM)Rs -416 Cr
PBDT (TTM)Rs -631 Cr
Profit before tax (TTM)Rs -666 Cr
Tax (latest year)Rs -202 Cr
Net profit (TTM)Rs -510 Cr
Net profit (latest year)Rs -697 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 35 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 215 Cr
Cost of goods sold (latest year)Rs 1,776 Cr
Total expenditure (latest year)Rs 1,947 Cr
Total income (latest year)Rs 1,338 Cr
Share capitalRs 183 Cr
ReservesRs -1,084 Cr
Shareholders' fundsRs -902 Cr
Total assetsRs 16,522 Cr
Net blockRs 170 Cr
InvestmentsRs 18 Cr
ReceivablesRs 263 Cr
InventoryRs 12,316 Cr
Other liabilitiesRs 15,958 Cr
Shares outstanding (crore)18.29
Ownership
Promoter holding74.14% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodOMAXENifty 50Difference
1 week-7.6%-2.8% -4.8 pts
1 month-14.2%-6.8% -7.4 pts
3 months+36.8%-7.6% +44.4 pts
6 months+66.7%+0.4% +66.3 pts
1 year+30.2%-9.9% +40.1 pts
2 years-5.2%-13.6% +8.3 pts
3 years+43.7%+14.2% +29.5 pts
5 years+38.9%+27.9% +11.0 pts

Red flags

F-score 4 of 8
seriousNegative equity Shareholders' equity is negative
explainDebt up, profit down Borrowings up 84% while net profit fell in 2026
lookInventory outrunning sales Inventory grew 12% vs sales -20% in 2026
lookRepeated losses Net loss in each of the last two years
lookRegulator order or action Regulator order or action 2026-09-25: Omaxe Limited has informed the Exchange about Action(s) taken or orders passed by Securities and Exchange of Board India.
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 2026
Sales ₹406 Cr +43.9% vs Jun 2025. Net profit ₹1 Cr +100.7%.
Against our estimate for Jun 2026: sales +70.5%, profit +101.0% big beat. Our estimate for Sep 2026: sales Rs 334 Cr, profit Rs -171 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-20Annual General Meeting
2023-09-22Annual General Meeting
2022-09-20Annual General Meeting
2021-10-18 Extra Ordinary General Meeting
2021-09-22 Annual General Meeting
2020-12-17 Annual General Meeting
2019-09-19 Dividend - Rs 0.70 Per Share
2018-08-14 Dividend Re 0.70 Per Share
2017-09-20 Dividend - Re 0.70 Per Share
2016-09-22 Annual General Meeting/ Dividend - Re 0.70/- Per Share
2015-09-22 Annual General Meeting/ Dividend - Re 0.50/- Per Share
2014-09-19Annual General Meeting / Dividend - Re 0.50/- Per Share
2013-11-11Bonus 10:390.7959
2013-08-22Annual General Meeting / Dividend - Re 0.70 Per Share
2012-09-20Annual General Meeting
2011-09-22Annual General Meeting
2010-08-12Annual General Meeting
2009-09-22Annual General Meeting
2008-09-22Agm/Dividend - 25%
2007-09-20Agm
DateTypeWhat it says
2026-10-01Sale or disposalSale of 40% Equity Shares of M/s Aquarise Developers Private Limited held by M/s Dinkar Realcon Private Limited (step down Wholly Owned Subsidiary of ...
2026-09-25Shareholder meetingVoting results.
2026-09-25Regulatory actionAction(s) taken or orders passed by Securities and Exchange of Board India.
2026-09-25Shareholder meetingProceedings of 37th Annual General Meeting held on September 25, 2026
2026-09-11ResignationResignation of Director/KMP/SMP
2026-09-11ResignationUpdate on resignation of Senior Management Personnel.
2026-09-11ResignationResignation of Senior Management Personnel of the Company.
2026-09-02Regulatory actionAction(s) taken or orders passed
2026-09-01UpdatesBusiness Responsibility and Sustainability Report for the financial year 2025-26
2026-09-01News clarificationThe Exchange has sought clarification from Omaxe Limited with respect to recent news item captioned SAT dismisses Omaxe appeal against SEBI order over...
2026-09-01General UpdatesLetter to shareholders under regulation 36(1)(b) of SEBI LODR Regulations, 2015 under General Updates
2026-09-01Shareholder meetingNotice of Annual General Meeting to be held on September 25, 2026
2026-09-01News clarificationThe Exchange has sought clarification from Omaxe Limited with respect to recent news item captioned SAT dismisses Omaxe appeal against SEBI order over...
2026-09-01Price movementSignificant movement in price has been observed in Omaxe Limited. The Exchange, in order to ensure that investors have latest relevant information abo...
2026-08-31Price movementSignificant movement in price has been observed in Omaxe Limited. The Exchange, in order to ensure that investors have latest relevant information abo...
2026-08-18Product launchProject launch.
2026-08-18Granting/withdrawal/surrendeGranting of regulatory approval.
2026-08-12Board meeting outcomeOmaxe Limited has submitted to the Exchange, the Un-audited financial results (Standalone & Consolidated) for the quarter ended on June 30, 2026.
2026-08-11Product launchProject Launch.
2026-08-11Granting/withdrawal/surrendeGranting of Regulatory Approval.
2026-07-24Disclosure under SEBI TakeovJatin Goel has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquis...
2026-07-24Disclosure under SEBI TakeovMohit Goel has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquis...
2026-07-09ResignationUpdate on Resignation of Senior Management Personnel.
2026-07-09ResignationResignation of Director/KMP/SMP
2026-07-08ResignationResignation of Senior Management Personnel of the Company.
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.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 75perc in previous 3 monthsLoss making

Quick answers

What is the market cap of Omaxe Ltd?

Omaxe Ltd (OMAXE) has a market capitalisation of Rs 2,000 Cr. at the 2026-10-01 close.

What were Omaxe Ltd's latest quarterly results?

In the Jun 2026 quarter, Omaxe Ltd sales was Rs 406 Cr (+43.9% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Omaxe Ltd?

The 52-week high is Rs 138.89 and the 52-week low is Rs 62.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03