Omax Autos Ltd. | Small-cap | Consumer Cyclical
₹86.09
-0.05%
| Omax Autos Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 844.5M 22.87%
Operating Income 130.6M 3.54%
Net Income 215.5M 5.84%
EPS (Diluted) ₹10.07

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 1.7B
Shareholders Equity 3.2B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 465.0M
Free Cash Flow 278.0M

Revenue & Profitability Trend

Omax Autos Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 3.5B 2.9B 2.1B 1.6B
Cost of Goods Sold 2.8B 2.8B 2.3B 1.7B 1.2B
Gross Profit 844.5M 671.8M 576.4M 393.7M 340.6M
Operating Expenses 303.8M 277.2M 279.9M 462.2M 481.1M
Operating Income 130.6M 36.1M -76.2M -383.8M -540.5M
Pre-tax Income 353.2M 229.8M -184.1M 227.0M -115.4M
Income Tax 137.7M 113.3M 59.3M -7.7M -14.4M
Net Income 215.5M 116.6M -243.4M 234.6M -101.0M
EPS (Diluted) ₹10.07 ₹5.45 -₹11.38 ₹10.97 -₹4.72

Income Statement Trend

Omax Autos Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.3B 1.1B 1.5B 1.8B
Non-Current Assets 3.5B 3.7B 3.9B 4.1B 4.1B
Total Assets 4.8B 5.0B 4.9B 5.6B 5.9B
Liabilities
Current Liabilities 866.4M 1.1B 1.0B 1.4B 1.2B
Non-Current Liabilities 825.1M 955.4M 1.1B 1.1B 1.9B
Total Liabilities 1.7B 2.0B 2.1B 2.5B 3.1B
Equity
Total Shareholders Equity 3.2B 3.0B 2.9B 3.1B 2.9B

Balance Sheet Composition

Omax Autos Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 353.2M 229.8M -184.1M -372.4M -593.5M
Operating Cash Flow 465.0M 559.6M 280.0M -170.5M 442.5M
Investing Activities
Capital Expenditures 285.9M 396.6M -139.1M 814.3M 97.5M
Investing Cash Flow -163.0M 396.6M -139.1M 814.3M 97.5M
Financing Activities
Dividends Paid -43.1M - - - -
Financing Cash Flow -385.2M -34.2M -241.7M -874.4M -132.2M
Free Cash Flow 278.0M 157.7M 201.9M 43.8M -318.5M

Cash Flow Trend

Omax Autos Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.51
Price to Book 0.58
Price to Sales 0.50
PEG Ratio 0.10

Profitability Ratios

Profit Margin 5.84%
Operating Margin 10.62%
Return on Equity 7.03%
Return on Assets 4.76%

Financial Health

Current Ratio 1.58
Debt to Equity 24.54
Beta -0.63

Per Share Data

EPS (TTM) ₹10.07
Book Value per Share ₹147.50
Revenue per Share ₹172.58

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