Omega Interactive Technologies Ltd. | Small-cap | Technology
₹166.60
1.99%
| Omega Interactive Stock Comparison:
Omega Interactive vs Tata ElxsiOmega Interactive vs KFin TechnologiesOmega Interactive vs 63 MoonsOmega Interactive vs Network PeopleOmega Interactive vs Technvision VenturesOmega Interactive vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 210.4M
Gross Profit 23.6M 11.20%
Operating Income 22.1M 10.48%
Net Income 22.1M 10.48%
EPS (Diluted) ₹13.78

Balance Sheet Metrics

Total Assets 338.5M
Total Liabilities 115.9M
Shareholders Equity 222.6M
Debt to Equity 0.52

Cash Flow Metrics

Revenue & Profitability Trend

Omega Interactive Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0900.0K1.9M1.7M1.4M
Cost of Goods Sold i667.0K530.0K1.1M1.5M1.2M
Gross Profit i-667.0K370.0K848.0K173.7K146.8K
Gross Margin % i0.0%41.1%44.4%10.5%10.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.2M493.0K88.0K87.3K
Other Operating Expenses i1.9M124.0K118.0K517.8K473.0K
Total Operating Expenses i1.9M1.3M611.0K605.9K560.3K
Operating Income i-2.5M-1.3M237.0K-432.2K-413.5K
Operating Margin % i0.0%-141.6%12.4%-26.1%-30.4%
Non-Operating Items
Interest Income i-531.0K527.0K560.0K520.6K
Interest Expense i7.3M135.0K0--
Other Non-Operating Income-----
Pre-tax Income i15.9M-880.0K761.0K125.8K116.5K
Income Tax i4.0M0191.0K31.7K29.3K
Effective Tax Rate % i25.2%0.0%25.1%25.2%25.1%
Net Income i11.9M-880.0K570.0K94.1K87.2K
Net Margin % i0.0%-97.8%29.9%5.7%6.4%
Key Metrics
EBITDA i23.2M-745.0K761.0K-432.2K-413.5K
EPS (Basic) i₹7.50₹-1.76₹1.14₹0.19₹0.17
EPS (Diluted) i₹7.50₹-1.76₹1.14₹0.19₹0.17
Basic Shares Outstanding i1584933500000500000500000500000
Diluted Shares Outstanding i1584933500000500000500000500000

Income Statement Trend

Omega Interactive Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i194.0K27.2M1.9M856.5K434.7K
Short-term Investments i-43.6M117.1K42.8K481.5K
Accounts Receivable i01.5M784.0K0-
Inventory i-----
Other Current Assets15.2M143.0K---
Total Current Assets i338.5M280.2M2.8M919.3K920.2K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets---182.6K130.2K
Total Non-Current Assets i06.0M6.0M7.2M7.1M
Total Assets i338.5M286.2M8.8M8.1M8.1M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i98.1M140.9M0--
Current Portion of Long-term Debt-----
Other Current Liabilities12.8M2.0K2007801.8K
Total Current Liabilities i115.9M141.1M115.0K11.8K54.3K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i0000-10
Total Liabilities i115.9M141.1M115.0K11.8K54.3K
Equity
Common Stock i16.0M5.0M5.0M5.0M5.0M
Retained Earnings i-2.1M3.0M2.5M2.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i222.6M145.1M8.7M8.1M8.0M
Key Metrics
Total Debt i98.1M140.9M000
Working Capital i222.6M139.1M2.7M907.5K865.9K

Balance Sheet Composition

Omega Interactive Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i15.9M-880.0K761.0K125.8K116.5K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-114.2M-208.5M-674.0K-58.5K8.8K
Operating Cash Flow i-116.3M-209.8M-428.0K-492.8K-395.2K
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i43.6M----
Investing Cash Flow i43.6M----
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-140.9M0--
Debt Repayment i-24.8M----
Financing Cash Flow i16.1M234.6M0--
Free Cash Flow i-111.5M-209.6M-518.0K-576.9K-352.8K
Net Change in Cash i-56.6M24.8M-428.0K-492.8K-395.2K

Cash Flow Trend

Omega Interactive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.14
Price to Book 1.14
Price to Sales 1.97
PEG Ratio 0.01

Profitability Ratios

Profit Margin 14.92%
Operating Margin 10.48%
Return on Equity 5.34%
Return on Assets 3.51%

Financial Health

Current Ratio 2.92
Debt to Equity 44.06
Beta 0.46

Per Share Data

EPS (TTM) ₹19.68
Book Value per Share ₹140.18
Revenue per Share ₹132.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
omegain415.0M8.141.145.34%14.92%44.06
Tata Elxsi 339.6B45.6611.8727.45%20.00%6.72
KFin Technologies 187.4B54.9513.2723.63%29.29%3.31
63 Moons 42.9B178.611.24-0.97%-32.75%0.08
Network People 41.1B111.1439.3243.26%24.81%9.18
Technvision Ventures 39.8B10,361.11484.970.70%-0.86%25.93

Financial data is updated regularly. All figures are in the company's reporting currency.