Omnitex Industries India Ltd. | Small-cap | Consumer Cyclical
₹319.80
-5.52%
| Omnitex Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 31.9M
Gross Profit 447.0K 1.40%
Operating Income -1.5M -4.70%
Net Income 12.5M 39.15%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 6.5M
Shareholders Equity 1.8B
Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow 20.4M
Free Cash Flow -373.6M

Revenue & Profitability Trend

Omnitex Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 31.9M 17.0M 3.4M 4.1M 21.4M
Cost of Goods Sold 31.4M 16.7M 3.4M 4.0M 21.0M
Gross Profit 447.0K 254.0K 50.0K 58.0K 349.0K
Operating Expenses 1.6M 946.0K 1.2M 1.6M 1.2M
Operating Income -1.5M -1.2M -2.2M -2.6M -2.1M
Pre-tax Income 20.8M 35.3M -2.0M -2.4M -1.7M
Income Tax 8.3M 185.0K 97.0K 0 -11.0K
Net Income 12.5M 35.2M -2.1M -2.4M -1.7M
EPS (Diluted) - ₹8.36 -₹0.49 -₹0.57 -₹0.40

Income Statement Trend

Omnitex Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 33.2M 3.2M 6.7M 6.5M
Non-Current Assets 752.8M 1.6B 50.7M 51.4M 52.2M
Total Assets 1.8B 1.6B 54.0M 58.1M 58.6M
Liabilities
Current Liabilities 4.2M 208.0K 88.0K 2.2M 311.0K
Non-Current Liabilities 2.3M 347.0M 0 0 0
Total Liabilities 6.5M 347.2M 88.0K 2.2M 311.0K
Equity
Total Shareholders Equity 1.8B 1.3B 53.9M 55.9M 58.3M

Balance Sheet Composition

Omnitex Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 20.8M 35.3M -2.0M -2.4M -1.7M
Operating Cash Flow 20.4M 34.2M -4.2M -2.7M -1.0M
Investing Activities
Capital Expenditures - 0 237.0K 0 0
Investing Cash Flow -691.9M -15.0M 237.0K 15.0K 361.0K
Financing Activities
Dividends Paid -33.6M - - - -
Financing Cash Flow -33.6M 0 -2.0M 1.8M -1.5M
Free Cash Flow -373.6M -5.8M -3.8M -2.0M -426.0K

Cash Flow Trend

Omnitex Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.16
Price to Book 0.74
Price to Sales 24.03

Profitability Ratios

Profit Margin 23.04%
Operating Margin -59.83%
Return on Equity 0.83%
Return on Assets 0.77%

Financial Health

Current Ratio 241.05
Debt to Equity 0.00
Beta 0.75

Per Share Data

EPS (TTM) ₹2.97
Book Value per Share ₹417.21
Revenue per Share ₹12.89

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