Omni Ax's Software Ltd. | Small-cap | Technology
₹2.73
6.64%
| Omni Ax's Software Stock Comparison:
Omni Ax's Software vs Tata ElxsiOmni Ax's Software vs KFin TechnologiesOmni Ax's Software vs 63 MoonsOmni Ax's Software vs Network PeopleOmni Ax's Software vs Nucleus SoftwareOmni Ax's Software 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: Mar 2025

Income Metrics

Revenue 0
Gross Profit -285.0K
Operating Income -329.0K
Net Income -218.0K

Balance Sheet Metrics

Total Assets 117.1M
Total Liabilities 1.9M
Shareholders Equity 115.2M
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

Omni Ax's Software Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i782.0K581.0K581.0K00
Cost of Goods Sold i515.0K321.0K393.0K600.0K600.0K
Gross Profit i267.0K260.0K188.0K-600.0K-600.0K
Gross Margin % i34.1%44.8%32.4%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-248.0K469.0K469.0K469.0K
Other Operating Expenses i1.1M617.0K612.0K525.0K458.0K
Total Operating Expenses i1.1M865.0K1.1M994.0K927.0K
Operating Income i-833.0K-971.0K-1.0M-1.7M-1.6M
Operating Margin % i-106.5%-167.1%-177.5%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i--000
Other Non-Operating Income-----
Pre-tax Income i-722.0K-971.0K-1.5M-1.7M-1.6M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-722.0K-971.0K-1.5M-1.7M-1.6M
Net Margin % i-92.3%-167.1%-265.9%0.0%0.0%
Key Metrics
EBITDA i-833.0K-971.0K-1.0M-1.7M-1.6M
EPS (Basic) i-₹-0.06₹-0.09₹-0.10₹-0.01
EPS (Diluted) i-₹-0.06₹-0.09₹-0.10₹-0.01
Basic Shares Outstanding i-17219000172190001721900017219000
Diluted Shares Outstanding i-17219000172190001721900017219000

Income Statement Trend

Omni Ax's Software Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i499.0K676.0K725.0K373.0K358.0K
Short-term Investments i507.0K809.0K731.0K896.0K876.0K
Accounts Receivable i6.0K493.0K635.0K626.0K626.0K
Inventory i57.2M61.1M61.1M61.1M61.1M
Other Current Assets5.2M-5.0M-5.3M
Total Current Assets i63.3M68.1M68.2M68.3M68.2M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i107.5M107.5M107.5M107.5M107.5M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i53.8M53.8M53.8M53.8M53.8M
Total Assets i117.1M121.9M122.0M122.0M122.0M
Liabilities
Current Liabilities
Accounts Payable i88.0K0000
Short-term Debt i0-0-0
Current Portion of Long-term Debt-----
Other Current Liabilities197.0K2.0M2.0M1.8M238.0K
Total Current Liabilities i285.0K4.3M3.5M2.0M238.0K
Non-Current Liabilities
Long-term Debt i0-000
Deferred Tax Liabilities i1.6M1.6M1.6M1.6M1.6M
Other Non-Current Liabilities-1.0K1.0K1.0K1.0K1.0K
Total Non-Current Liabilities i1.6M1.6M1.6M1.6M1.6M
Total Liabilities i1.9M5.9M5.0M3.5M1.8M
Equity
Common Stock i172.2M172.2M172.2M172.2M172.2M
Retained Earnings i--102.7M-101.7M-100.2M-98.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i115.2M116.0M116.9M118.5M120.2M
Key Metrics
Total Debt i00000
Working Capital i63.1M63.8M64.8M66.3M68.0M

Balance Sheet Composition

Omni Ax's Software Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-722.0K-971.0K-1.5M-1.7M-1.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i457.0K922.0K1.9M1.7M1.6M
Operating Cash Flow i-265.0K-49.0K352.0K15.0K-6.0K
Investing Activities
Capital Expenditures i-0000
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-0000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0----
Debt Repayment i-0000
Financing Cash Flow i00000
Free Cash Flow i-176.0K-49.0K352.0K15.0K-6.0K
Net Change in Cash i-265.0K-49.0K352.0K15.0K-6.0K

Cash Flow Trend

Omni Ax's Software Key Financial Ratios

Valuation Ratios

Price to Book 0.38
Price to Sales 52.70

Profitability Ratios

Profit Margin -80.94%
Operating Margin -146.36%
Return on Equity -0.63%
Return on Assets -0.38%

Financial Health

Current Ratio 222.25
Debt to Equity 0.00
Beta 0.11

Per Share Data

EPS (TTM) ₹-0.04
Book Value per Share ₹7.16
Revenue per Share ₹0.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
omniax47.0M-0.38-0.63%-80.94%0.00
Tata Elxsi 365.8B48.0812.5427.45%20.00%6.72
KFin Technologies 184.8B54.1113.1023.63%29.29%3.31
63 Moons 43.5B42.531.27-1.63%-70.85%0.08
Network People 41.1B90.9239.6455.52%26.09%9.18
Nucleus Software 26.5B15.723.2820.02%19.66%0.25

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