Omax Autos Limited

NSE:OMAXAUTO.NS

90 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 605.10146.422-806.044806.044-266.89825.014-300.29391.46-360.279267.356-384.797170.591-193.54224.788-191.654182.139-67.85957.325-10.38810.388-273.91202.909-260.077210.006-339.458328.971-401.674384.722-325.162313.763-288.546288.5-286.9286.9-273.933273.933571.717946.73
Short Term Investments 407.2030996.951,612.088448.735533.796256.874600.586216.869720.55892.923769.594213.841387.084168.754383.30812.922135.71820.83520.7760547.8289.973520.1540678.91615.101803.3480650.32411.399577.0920573.80547.866000
Cash and Short Term Investments 1,012.3031,122.871,143.372806.044806.044266.898281.888300.293308.329360.279360.279384.797170.591193.542193.542191.654182.13967.85978.1610.38810.388273.91292.882260.077210.006339.458344.072401.674384.722325.162325.162288.546288.5286.9286.9273.933273.933571.717946.73
Net Receivables 43.381033.509027.631069.080-270.1420103.5230275.6490274.3210409.7130777.24201,167.4170903.83301,296.97801,341.08601,650.7601,620.53201,674.34501,240.601,141.98-273.0560
Inventory 111.130170.0970151.1810184.50167.0330171.4710279.0670283.2630304.7520337.2490459.090417.6350569.8540787.7550574.2370640.33805510495.30422.455404.816823.152
Other Current Assets 201.166-1,122.8761.0030318.2450399.3970643.2690241.966065.3350887.9290980.6010999.130696.6660860.6902,319.4040392.2760498.9150501.5230485.50389.50419.4741,744.7013,686.67
Total Current Assets 1,367.9801,407.981806.0441,064.066266.898919.875300.293786.122360.279877.239384.7971,150.514193.5421,050.557191.6541,174.59567.8592,181.4810.3882,333.561273.912,456.068260.0773,270.625339.4582,860.575401.6743,108.633325.1623,087.555288.5463,011.5286.92,412.3273.9332,257.8422,448.1795,456.552
Non-Current Assets:
Property, Plant & Equipment, Net 1,919.2702,346.74602,419.11102,465.63902,621.72502,663.34202,798.76102,766.50702,673.45502,477.64502,695.01301,500.47301,557.37501,760.54601,939.13802,238.22302,780.702,839.202,818.3863,493.6096,275.534
Goodwill 00000000000000000000000000000000-95.83400000.0010
Intangible Assets 46.119049.586053.058056.89060.001063.817066.944070.71074.372078.322081.8088.725036.674097.444097.6810103.140108.834014.9017.40233.18662.87
Goodwill and Intangible Assets 46.119049.586053.058056.89060.001063.817066.944070.71074.372078.322081.8088.725036.674097.444097.6810103.14013014.9017.40233.18762.87
Long Term Investments 1,382.18201,044.00501,055.1220360.00100.9120630.898033.0750666.6110783.850374.21601,014.1750478.33801,072.4550350.4090810.4360339.84800000000
Tax Assets 0000142.80805.091023.7150800.215077.870121.143070.21086.293046.64807.31307.31308.663011.541040.09900000000
Other Non-Current Assets 1,510.1680330.442-806.044262.908-266.898788.79-300.2931,457.159-360.27945.945-384.7971,436.708-193.5421,091.079-191.6541,155.814-67.859940.848-10.388-0.001-273.91918.974-260.077-10.59-339.458568.608-401.6740.001-325.162102.958-288.546157.6-286.9177.2-273.933151.81273.232556.298
Total Non-Current Assets 3,475.55703,770.779-806.0443,933.007-266.8983,676.411-300.2934,163.512-360.2794,204.217-384.7974,413.358-193.5424,716.05-191.6544,757.701-67.8593,957.324-10.3883,837.635-273.912,993.823-260.0772,663.227-339.4582,785.67-401.6742,858.797-325.1622,824.268-288.5462,951.3-286.93,031.3-273.9332,987.5983,800.0286,894.702
Total Assets 4,843.53705,178.7604,997.07304,596.28604,949.63405,081.45505,563.87305,766.60705,932.29606,138.80406,171.19505,449.89205,925.71305,646.24505,967.43105,911.82305,962.805,443.605,245.446,248.20712,351.254
Liabilities & Equity:
Current Liabilities:
Account Payables 297.870414.9070440.7670449.4340574.0570365.3690467.5540427.7460367.7240496.4020689.5630538.28501,092.74301,368.85901,567.09601,677.4201,448.501,489.901,459.8931,204.8090
Short Term Debt 286.2760253.9040407.5710278.1320208.8680404.1260472.7620710.4830575.160-4.5510900.0390605.70301,401.2190421.0890476.1630889.39701,000.80365.10262.207570.0750
Tax Payables 00000000000000006.560006.3920008.22600068.9870000000025.0680
Deferred Revenue 000000189.4360202.8150230.9960439.559098.3190124.9950515.7710151.1210213.5280237.0660306.3250382.1160284.8170202.70233.10231.337218.4920
Other Current Liabilities 282.3010235.9060217.48032.3690208.799069.9240303.780135.7470202.3440157.2040277.090224.5830367.3850321.6950155.0780684.8890360.30635.30285.128827.8025,866.004
Total Current Liabilities 866.4470904.71701,065.8180949.37101,031.08901,070.41501,379.93501,372.29501,160.86101,706.51201,880.35301,816.10702,876.78602,739.9303,031.55703,251.70603,012.302,490.302,238.5652,627.7545,866.004
Non-Current Liabilities:
Long Term Debt 487.130804.6520768.7680778.71901,050.21301,094.6970961.91201,428.67601,677.59201,652.15401,306.2610699.850507.530443.9440427.7390550.9370508.10484.20560.741,219.7221,763.352
Deferred Revenue Non-Current 00165.407078.541049.261066.1410117.7590108.3410171.6420202.7040236.6310268.7430201.4680224.2760157.3710175.86207.17900000000
Deferred Tax Liabilities Non-Current 00158.001089.56404.06403.651050.55704.827010.572012.8610000021.272022.81016.934022.81061.2130250.40242.80238.155246.634438.57
Other Non-Current Liabilities 337.994-3,114.95831.025-2,975.8549.528051.71909.29705.94105.9040181.71709.97101.43103.26803.17303.71107.89507.72707.71308.2090246.09319.91932.714
Total Non-Current Liabilities 825.124-3,114.9581,159.085-2,975.854876.860834.50201,059.5101,268.95401,080.98401,620.96501,903.12801,890.21601,578.2720925.7630758.3270626.1440634.1380627.0420766.707360806.8331,486.2752,234.636
Total Liabilities 1,691.571-3,114.9582,063.802-2,975.8541,942.67801,783.87302,090.59902,339.36902,460.91902,993.2603,063.98903,596.72803,458.62502,741.8703,635.11303,366.07403,665.69503,878.74803,77903,226.303,045.3984,114.0298,100.64
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.8820213.90213.90213.882213.882427.764
Retained Earnings 00001,399.6650001,283.090001,526.4740001,291.8270001,151.146000715.316000710.9830001,802.293000627.054586.990
Accumulated Other Comprehensive Income/Loss 2,938.0843,114.95802,975.8542,761.9722,812.4132,598.5312,859.0351,205.2632,742.0862,528.2043,102.9531,205.7982,773.3472,559.4652,868.30937.9082,542.0762,328.1942,712.572-2,377.8892,708.0222,494.142,290.599-3,704.2842,280.1712,066.2892,301.735-3,085.1842,033.0751,819.1932,183.75132.1352,217.32,003.42,200.042-3,060.92-2,383.9690
Other Total Stockholders Equity 002,901.0760156.8000156.8000156.80001,362.5980001,347.5420001,361.4020001,376.8710001,327.0010004,420.0261,333.3063,822.85
Total Shareholders Equity 3,151.9663,114.9583,114.9582,975.8542,975.8542,812.4132,812.4132,859.0352,859.0352,742.0862,742.0863,102.9533,102.9542,773.3472,773.3472,868.3092,868.3072,542.0762,542.0762,712.5722,712.572,708.0222,708.0222,290.5992,290.62,280.1712,280.1712,301.7352,301.7362,033.0752,033.0752,183.7512,183.82,217.32,217.32,200.0422,200.0422,134.1784,250.614
Total Equity 3,151.9663,114.9583,114.9582,975.8542,975.8542,812.4132,812.4132,859.0352,859.0352,742.0862,742.0863,102.9533,102.9542,773.3472,773.3472,868.3092,868.3072,542.0762,542.0762,712.5722,712.572,708.0222,708.0222,290.5992,290.62,280.1712,280.1712,301.7352,301.7362,033.0752,033.0752,183.7512,183.82,217.32,217.32,200.0422,200.0422,134.1784,250.614
Total Liabilities & Shareholders Equity 4,843.53705,178.762,975.8544,997.0732,812.4134,596.2862,859.0354,949.6342,742.0865,081.4553,102.9535,563.8732,773.3475,766.6072,868.3095,932.2962,542.0766,138.8042,712.5726,171.1952,708.0225,449.8922,290.5995,925.7132,280.1715,646.2452,301.7355,967.4312,033.0755,911.8232,183.7515,962.82,217.35,443.62,200.0425,245.446,248.20712,351.254