Omega Interactive (OMEGAIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-667.0K
Operating Income
-2.5M
Net Income
11.9M
Balance Sheet Metrics
Total Assets
338.5M
Total Liabilities
115.9M
Shareholders Equity
222.6M
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
-116.3M
Free Cash Flow
-111.5M
Revenue & Profitability Trend
Omega Interactive Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 900.0K | 1.9M | 1.7M | 1.4M |
| Cost of Goods Sold | 667.0K | 530.0K | 1.1M | 1.5M | 1.2M |
| Gross Profit | -667.0K | 370.0K | 848.0K | 173.7K | 146.8K |
| Operating Expenses | 1.9M | 1.3M | 611.0K | 605.9K | 560.3K |
| Operating Income | -2.5M | -1.3M | 237.0K | -432.2K | -413.5K |
| Pre-tax Income | 15.9M | -880.0K | 761.0K | 125.8K | 116.5K |
| Income Tax | 4.0M | 0 | 191.0K | 31.7K | 29.3K |
| Net Income | 11.9M | -880.0K | 570.0K | 94.1K | 87.2K |
| EPS (Diluted) | - | -₹1.76 | ₹1.14 | ₹0.19 | ₹0.17 |
Income Statement Trend
Omega Interactive Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 338.5M | 280.2M | 2.8M | 919.3K | 920.2K |
| Non-Current Assets | 0 | 6.0M | 6.0M | 7.2M | 7.1M |
| Total Assets | 338.5M | 286.2M | 8.8M | 8.1M | 8.1M |
| Liabilities | |||||
| Current Liabilities | 115.9M | 141.1M | 115.0K | 11.8K | 54.3K |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | -10 |
| Total Liabilities | 115.9M | 141.1M | 115.0K | 11.8K | 54.3K |
| Equity | |||||
| Total Shareholders Equity | 222.6M | 145.1M | 8.7M | 8.1M | 8.0M |
Balance Sheet Composition
Omega Interactive Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 15.9M | -880.0K | 761.0K | 125.8K | 116.5K |
| Operating Cash Flow | -116.3M | -209.8M | -428.0K | -492.8K | -395.2K |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 43.6M | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 16.1M | 234.6M | 0 | - | - |
| Free Cash Flow | -111.5M | -209.6M | -518.0K | -576.9K | -352.8K |
Cash Flow Trend
Omega Interactive Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.30
Price to Book
0.87
Price to Sales
7.59
Profitability Ratios
Profit Margin
46.16%
Operating Margin
215.12%
Return on Equity
6.47%
Return on Assets
-0.51%
Financial Health
Current Ratio
2.92
Debt to Equity
44.06
Beta
0.59
Per Share Data
EPS (TTM)
₹7.50
Book Value per Share
₹140.18
Revenue per Share
₹16.25
Financial data is updated regularly. All figures are in the company's reporting currency.