Price
Financials
Consolidated, 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 | 266.09 | 599.21 | 535.58 | 341.61 | 389.18 | 288.94 | 541.26 | 282.24 | 320.82 | 301.82 | 348.52 | 406.17 |
| Expenses | 333.11 | 636.61 | 681.90 | 492.82 | 613.15 | 415.69 | 647.35 | 451.88 | 489.88 | 457.02 | 550.46 | 398.85 |
| Operating Profit | -67.02 | -37.40 | -146.32 | -151.21 | -223.97 | -126.75 | -106.09 | -169.64 | -169.06 | -155.20 | -201.94 | 7.32 |
| 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 Income | 3.73 | 2.74 | 6.88 | 43.62 | 9.14 | 11.45 | 11.77 | 15.79 | 25.54 | 17.21 | 27.79 | 32.77 |
| Interest | 28.96 | 32.44 | 38.19 | 42.38 | 44.64 | 56.95 | 51.33 | 67.03 | 64.68 | 53.86 | 69.54 | 27.08 |
| Depreciation | 10.39 | 14.61 | 13.60 | 7.20 | 7.46 | 10.43 | 11.60 | 7.21 | 8.26 | 8.99 | 10.05 | 7.88 |
| Profit before tax | -102.64 | -81.71 | -191.23 | -157.17 | -266.93 | -182.68 | -157.25 | -228.09 | -216.46 | -200.84 | -253.74 | 5.13 |
| 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 | -191.42 | 1.30 |
| EPS in Rs | -4.61 | -3.66 | -7.93 | -8.06 | -13.10 | -8.23 | -8.11 | -10.16 | -9.11 | -8.38 | -10.46 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,386 | 1,627 | 1,839 | 1,167 | 1,121 | 476 | 618 | 773 | 1,614 | 1,561 | 1,251 | 1,377 |
| Expenses | 1,144 | 1,343 | 1,579 | 1,038 | 924 | 594 | 665 | 1,077 | 1,958 | 2,169 | 1,947 | 1,896 |
| Operating Profit | 242 | 284 | 260 | 128 | 198 | -119 | -47 | -303 | -343 | -608 | -696 | -519 |
| OPM % | 17% | 17% | 14% | 11% | 18% | -25% | -8% | -39% | -21% | -39% | -56% | -38% |
| Other Income | 54 | 59 | 59 | 34 | 28 | 39 | 20 | 25 | 21 | 76 | 86 | 103 |
| Interest | 147 | 155 | 169 | 74 | 108 | 161 | 121 | 113 | 130 | 195 | 255 | 215 |
| Depreciation | 10 | 9 | 9 | 9 | 73 | 63 | 47 | 65 | 54 | 37 | 35 | 35 |
| Profit before tax | 139 | 179 | 141 | 79 | 44 | -305 | -194 | -457 | -507 | -764 | -899 | -666 |
| Tax % | 45% | 41% | 39% | 38% | 319% | -23% | -17% | -23% | -20% | -10% | -22% | |
| Net Profit | 77 | 105 | 85 | 49 | -97 | -235 | -162 | -351 | -406 | -685 | -697 | -510 |
| EPS in Rs | 4.20 | 5.58 | 4.59 | 2.68 | -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 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | 21% | 17% | -8% | ||
| Compounded Profit Growth | % | % | % | 30% | ||
| Stock Price CAGR | -4% | 7% | 13% | 36% | ||
| Return on Equity | % | % | % | % |
| 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 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 |
| Reserves | 1,794 | 1,848 | 1,936 | 2,014 | 1,558 | 1,456 | 1,222 | 1,062 | 715 | 298 | -388 | -1,084 |
| Borrowings | 1,346 | 1,328 | 1,503 | 1,802 | 1,856 | 1,672 | 1,530 | 1,128 | 1,107 | 796 | 796 | 1,466 |
| Other Liabilities | 3,585 | 4,353 | 4,704 | 4,129 | 7,163 | 7,239 | 8,108 | 9,545 | 11,555 | 12,546 | 14,287 | 15,958 |
| Total Liabilities | 6,908 | 7,712 | 8,326 | 8,128 | 10,760 | 10,549 | 11,042 | 11,918 | 13,560 | 13,822 | 14,877 | 16,522 |
| Fixed Assets | 118 | 600 | 604 | 604 | 599 | 747 | 671 | 627 | 582 | 565 | 606 | 170 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 22 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 29 | 21 | 18 |
| Other Assets | 6,769 | 7,091 | 7,710 | 7,512 | 10,149 | 9,789 | 10,359 | 11,278 | 12,964 | 13,228 | 14,251 | 16,334 |
| Total Assets | 6,908 | 7,712 | 8,326 | 8,128 | 10,760 | 10,549 | 11,042 | 11,918 | 13,560 | 13,822 | 14,877 | 16,522 |
| 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 | 362 | 91 | 121 | 19 | 400 | 638 | 566 | 783 | 469 | 987 | 1,007 | 212 |
| Cash from Investing Activity | -6 | 6 | 20 | 21 | 16 | 106 | 23 | -22 | -142 | -64 | -126 | 60 |
| Cash from Financing Activity | -391 | -105 | -173 | -35 | -435 | -783 | -517 | -740 | -262 | -924 | -770 | -82 |
| Net Cash Flow | -34 | -7 | -32 | 4 | -18 | -39 | 72 | 21 | 65 | -1 | 111 | 189 |
| Free Cash Flow | 352 | 76 | 102 | 5 | 393 | 636 | 570 | 782 | 458 | 985 | 999 | 186 |
| CFO/OP | 170% | 54% | 58% | 21% | 336% | 332% | -468% | -1,695% | -149% | -290% | -174% | -38% |
| 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 | 199 | 208 | 235 | 158 | 110 | 111 | 298 | 227 | 182 | 81 | 73 | 77 |
| Inventory Days | 16,214 | |||||||||||
| Days Payable | 1,755 | |||||||||||
| Cash Conversion Cycle | 199 | 208 | 235 | 158 | 110 | 111 | 298 | 227 | 182 | 14,539 | 73 | 77 |
| Working Capital Days | 601 | 570 | 547 | 461 | 532 | 508 | 911 | 424 | 156 | -62 | -336 | -420 |
| ROCE % | 8% | 9% | 10% | 8% | 4% | 5% | -5% | -3% | -16% | -23% | -62% | -112% |
| 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 | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% |
| FIIs | 7.12% | 7.06% | 7.09% | 7.12% | 7.19% | 7.27% | 7.38% | 6.66% | 6.06% | 5.11% | 6.18% | 5.33% |
| DIIs | 2.40% | 2.40% | 2.40% | 2.29% | 2.29% | 2.29% | 2.29% | 2.26% | 1.56% | 1.56% | 1.56% | 1.40% |
| Public | 16.35% | 16.41% | 16.37% | 16.45% | 16.39% | 16.30% | 16.18% | 16.93% | 18.23% | 19.20% | 18.12% | 19.13% |
| No. of Shareholders | 53,420 | 51,825 | 51,810 | 50,864 | 49,450 | 48,084 | 48,385 | 48,598 | 49,331 | 48,463 | 47,585 | 47,595 |
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).
| Period | OMAXE | Nifty 50 | Difference |
|---|---|---|---|
| 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| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 84% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 12% vs sales -20% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
| look | Regulator 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 2026Sales ₹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
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-20 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-20 | Annual 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 | |
| 2014-09-19 | Annual General Meeting / Dividend - Re 0.50/- Per Share | |
| 2013-11-11 | Bonus 10:39 | 0.7959 |
| 2013-08-22 | Annual General Meeting / Dividend - Re 0.70 Per Share | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-22 | Annual General Meeting | |
| 2010-08-12 | Annual General Meeting | |
| 2009-09-22 | Annual General Meeting | |
| 2008-09-22 | Agm/Dividend - 25% | |
| 2007-09-20 | Agm |
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.
| Order date | Forum | Case |
|---|---|---|
| 2021-02-17 | NCLT | Omaxe Heights (Faridabad) Resident Welfare Association Vs Omaxe Limited |
| 2021-01-20 | NCLT | Mrs. Anika Agarwal & Anr. Vs Omaxe Ltd |
| 2020-12-22 | NCLT | Ashtech Buildpro India Private Limited Vs Omaxe Limited |
| 2020-12-07 | NCLT | Ashtech Buildpro India Private Limited Vs Omaxe Limited |
| 2020-11-23 | NCLT | Mr. Sunil Goel & Ors. Vs Omaxe Ltd. & Ors. |
| 2020-11-09 | NCLT | Mr. Sunil Goel & Ors. Vs Omaxe Ltd. & Ors. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
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.