Omaxe Ltd. | Small-cap | Real Estate
₹101.81
-1.03%
| Omaxe Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.6B
Gross Profit -4.5B -28.82%
Operating Income -6.4B -41.28%
Net Income -6.9B -43.91%
EPS (Diluted) -₹37.51

Balance Sheet Metrics

Total Assets 148.8B
Total Liabilities 150.7B
Shareholders Equity -2.0B

Cash Flow Metrics

Operating Cash Flow -5.9B
Free Cash Flow 9.8B

Revenue & Profitability Trend

Omaxe Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.6B 15.9B 7.3B 5.0B 4.2B
Cost of Goods Sold 20.1B 17.9B 8.7B 5.6B 4.7B
Gross Profit -4.5B -2.0B -1.4B -529.5M -500.9M
Operating Expenses 1.3B 1.1B 1.3B 588.1M 674.9M
Operating Income -6.4B -3.8B -3.4B -908.6M -1.6B
Pre-tax Income -7.6B -5.1B -4.6B -1.9B -3.0B
Income Tax -786.2M -1.0B -1.1B -327.3M -694.3M
Net Income -6.9B -4.1B -3.5B -1.6B -2.4B
EPS (Diluted) -₹37.51 -₹22.01 -₹19.02 -₹8.72 -₹12.86

Income Statement Trend

Omaxe Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 132.6B 124.6B 123.0B 107.3B 98.9B
Non-Current Assets 16.2B 13.6B 12.6B 11.8B 11.5B
Total Assets 148.8B 138.2B 135.6B 119.2B 110.4B
Liabilities
Current Liabilities 139.5B 121.9B 114.7B 97.2B 84.3B
Non-Current Liabilities 11.2B 11.4B 11.8B 9.4B 11.9B
Total Liabilities 150.7B 133.3B 126.5B 106.6B 96.2B
Equity
Total Shareholders Equity -2.0B 4.9B 9.1B 12.6B 14.2B

Balance Sheet Composition

Omaxe Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -7.6B -5.1B -4.6B -1.9B -3.0B
Operating Cash Flow -5.9B -1.2B -14.6B -6.6B -3.1B
Investing Activities
Capital Expenditures -80.7M -22.4M -83.8M -15.9M 38.5M
Investing Cash Flow -1.2B -534.2M -1.7B -316.4M 22.7M
Financing Activities
Dividends Paid - -2.8M -300.0K -300.0K -2.8M
Financing Cash Flow -263.1M -3.1B 20.4M -4.1B -1.8B
Free Cash Flow 9.8B 9.7B 4.5B 7.7B 5.6B

Cash Flow Trend

Omaxe Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.83
Forward P/E 14.77
Price to Sales 1.21
PEG Ratio 14.77

Profitability Ratios

Profit Margin -43.95%
Operating Margin -21.73%
Return on Equity -468.38%
Return on Assets -2.81%

Financial Health

Current Ratio 0.95
Debt to Equity -4.06
Beta -0.70

Per Share Data

EPS (TTM) -₹37.51
Book Value per Share -₹11.22
Revenue per Share ₹85.35

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