Omaxe Limited
NSE:OMAXE.NS
73.92 (INR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,450.5 | -668.9 | -843.5 | -1,063.2 | -1,054.7 | -1,059.9 | -874.8 | -489.7 | -392.8 | -377.6 | -390.5 | -434.4 | 2.3 | -955.1 | -761.3 | -637.7 | -1,253.7 | 76.8 | 42.5 | 162.2 | 202.7 | 90.4 | 108.5 | 88.5 | 225.444 | 200.461 | 182.229 | 231.867 | 121.475 | 208.093 | 236.917 | 454.521 | 227.76 | 176.856 | 194.601 | 168.254 | 202.417 | 139.193 | 138.813 | 120.255 | 250.859 | 162.481 | 181.514 | 190.344 | 356.632 | 288.519 | 229.849 | 181.789 | 237.434 | 298.44 | 273.052 | 320.463 | 320.463 | 320.463 | 258.578 | 258.578 | 258.578 | 258.578 | 126.858 | 126.858 | 126.858 | 126.858 | 1,540.483 | 1,540.483 | 1,540.483 | 1,540.483 |
| Depreciation & Amortization
| 0 | 146.1 | 103.9 | 156.6 | 161.7 | 163.9 | 161.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.475 | 36.475 | 36.475 | 0 | 36.798 | 36.798 | 36.798 | 0 | 36.708 | 36.708 | 36.708 | 0 | 40.508 | 40.508 | 40.508 | 52.74 | 52.74 | 52.74 | 52.74 | 36.953 | 36.953 | 36.953 | 36.953 | 33.165 | 33.165 | 33.165 | 33.165 | 26.43 | 26.43 | 26.43 | 26.43 | 18.46 | 18.46 | 18.46 | 18.46 | 15.163 | 15.163 | 15.163 | 15.163 | 16.088 | 16.088 | 16.088 | 16.088 | 15.218 | 15.218 | 15.218 | 15.218 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.45 | -500.45 | -500.45 | 0 | -1,045.685 | -1,045.685 | -1,045.685 | 0 | -915.968 | -915.968 | -915.968 | 0 | -903.465 | -903.465 | -903.465 | -421.4 | -421.4 | -421.4 | -421.4 | -851.535 | -851.535 | -851.535 | -851.535 | 103.27 | 103.27 | 103.27 | 103.27 | 377.443 | 377.443 | 377.443 | 377.443 | 541.045 | 541.045 | 541.045 | 541.045 | 354.24 | 354.24 | 354.24 | 354.24 | -268.655 | -268.655 | -268.655 | -268.655 | -3,956.658 | -3,956.658 | -3,956.658 | -3,956.658 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,749.175 | -2,749.175 | -2,749.175 | 0 | -621.505 | -621.505 | -621.505 | 0 | -890.388 | -890.388 | -890.388 | 0 | -612.395 | -612.395 | -612.395 | -1,587.595 | -1,587.595 | -1,587.595 | -1,587.595 | -756.193 | -756.193 | -756.193 | -756.193 | -675.368 | -675.368 | -675.368 | -675.368 | -556.075 | -556.075 | -556.075 | -556.075 | -269.503 | -269.503 | -269.503 | -269.503 | -318.64 | -318.64 | -318.64 | -318.64 | -52.3 | -52.3 | -52.3 | -52.3 | -2,894.308 | -2,894.308 | -2,894.308 | -2,894.308 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,248.725 | 2,248.725 | 2,248.725 | 0 | -424.18 | -424.18 | -424.18 | 0 | -25.58 | -25.58 | -25.58 | 0 | -291.07 | -291.07 | -291.07 | 1,166.195 | 1,166.195 | 1,166.195 | 1,166.195 | -95.343 | -95.343 | -95.343 | -95.343 | 778.638 | 778.638 | 778.638 | 778.638 | 933.518 | 933.518 | 933.518 | 933.518 | 810.548 | 810.548 | 810.548 | 810.548 | 672.88 | 672.88 | 672.88 | 672.88 | -216.355 | -216.355 | -216.355 | -216.355 | -1,062.35 | -1,062.35 | -1,062.35 | -1,062.35 |
| Other Non Cash Items
| 1,450.5 | 668.9 | 843.5 | 1,063.2 | 1,054.7 | 1,059.9 | 874.8 | 489.7 | 392.8 | 377.6 | 390.5 | 434.4 | -2.3 | 955.1 | 761.3 | 637.7 | 1,253.7 | -76.8 | -42.5 | -162.2 | -202.7 | -90.4 | -108.5 | -88.5 | -225.444 | -200.461 | -182.229 | -231.867 | -121.475 | -208.093 | -236.917 | -454.521 | -227.76 | -176.856 | -194.601 | -168.254 | -202.417 | -139.193 | -138.813 | -120.255 | -250.859 | -162.481 | -181.514 | -190.344 | -381.392 | -288.519 | -229.849 | 848.571 | 792.926 | 731.92 | 673.596 | 626.185 | 626.185 | 626.185 | 723.808 | 723.808 | 723.808 | 723.808 | 693.095 | 693.095 | 693.095 | 693.095 | 366.123 | 366.123 | 366.123 | 366.123 |
| Operating Cash Flow
| 0 | 292.2 | 207.8 | 313.2 | 323.4 | 327.8 | 322.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001.225 | 1,001.225 | 1,001.225 | 0 | 47.68 | 47.68 | 47.68 | 0 | 302.135 | 302.135 | 302.135 | 0 | 623.785 | 623.785 | 623.785 | 904.885 | 904.885 | 904.885 | 904.885 | 347.363 | 347.363 | 347.363 | 347.363 | 1,215.98 | 1,215.98 | 1,215.98 | 1,215.98 | 1,434.233 | 1,434.233 | 1,434.233 | 1,434.233 | 1,506.153 | 1,506.153 | 1,506.153 | 1,506.153 | 1,351.788 | 1,351.788 | 1,351.788 | 1,351.788 | 567.385 | 567.385 | 567.385 | 567.385 | -2,034.835 | -2,034.835 | -2,034.835 | -2,034.835 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.325 | -37.325 | -37.325 | 0 | -39.378 | -39.378 | -39.378 | 0 | -49.585 | -49.585 | -49.585 | 0 | -39.31 | -39.31 | -39.31 | -25.235 | -25.235 | -25.235 | -25.235 | -45.738 | -45.738 | -45.738 | -45.738 | -57.428 | -57.428 | -57.428 | -57.428 | -58.635 | -58.635 | -58.635 | -58.635 | -63.348 | -63.348 | -63.348 | -63.348 | -19.605 | -19.605 | -19.605 | -19.605 | -22.958 | -22.958 | -22.958 | -22.958 | -106.703 | -106.703 | -106.703 | -106.703 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.203 | -1.203 | -1.203 | 0 | -0.193 | -0.193 | -0.193 | 0 | -0.64 | -0.64 | -0.64 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | -601.1 | -601.1 | -601.1 | -601.1 | -9,408.528 | -9,408.528 | -9,408.528 | -9,408.528 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 26.583 | 26.583 | 26.583 | 0 | 4.25 | 4.25 | 4.25 | 15.425 | 15.425 | 15.425 | 15.425 | 41.25 | 41.25 | 41.25 | 41.25 | 53.298 | 53.298 | 53.298 | 53.298 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 828.753 | 828.753 | 828.753 | 828.753 | 9,156.4 | 9,156.4 | 9,156.4 | 9,156.4 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | 36.6 | 36.6 | 0 | 40.58 | 40.58 | 40.58 | 0 | 23.195 | 23.195 | 23.195 | 0 | 35.7 | 35.7 | 35.7 | 22.31 | 22.31 | 22.31 | 22.31 | 16.988 | 16.988 | 16.988 | 16.988 | 4.13 | 4.13 | 4.13 | 4.13 | 58.885 | 58.885 | 58.885 | 58.885 | 63.023 | 63.023 | 63.023 | 63.023 | 19.73 | 19.73 | 19.73 | 19.73 | -204.695 | -204.695 | -204.695 | -204.695 | 358.83 | 358.83 | 358.83 | 358.83 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.25 | -38.25 | -38.25 | 0 | -52.198 | -52.198 | -52.198 | 0 | -42.645 | -42.645 | -42.645 | 0 | -67.94 | -67.94 | -67.94 | -81.253 | -81.253 | -81.253 | -81.253 | -19.82 | -19.82 | -19.82 | -19.82 | -65.893 | -65.893 | -65.893 | -65.893 | -137.648 | -137.648 | -137.648 | -137.648 | -63.148 | -63.148 | -63.148 | -63.148 | -19.728 | -19.728 | -19.728 | -19.728 | 253.46 | 253.46 | 253.46 | 253.46 | -358.583 | -358.583 | -358.583 | -358.583 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,442.548 | 1,442.548 | 1,442.548 | 1,442.548 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.013 | -0.013 | -0.013 | -0.013 | -126.63 | -126.63 | -126.63 | -126.63 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,329.575 | -2,329.575 | -2,329.575 | 0 | -9.86 | -9.86 | -9.86 | 0 | -39.128 | -39.128 | -39.128 | 0 | -1,462.403 | -1,462.403 | -1,462.403 | -1,643.305 | -1,643.305 | -1,643.305 | -1,643.305 | -1,918.583 | -1,918.583 | -1,918.583 | -1,918.583 | -1,425.633 | -1,425.633 | -1,425.633 | -1,425.633 | -1,667.063 | -1,667.063 | -1,667.063 | -1,667.063 | -1,685.928 | -1,685.928 | -1,685.928 | -1,685.928 | -1,152.358 | -1,152.358 | -1,152.358 | -1,152.358 | -1,822.888 | -1,822.888 | -1,822.888 | -1,822.888 | -668.763 | -668.763 | -668.763 | -668.763 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,329.575 | -2,329.575 | -2,329.575 | 0 | -2,069.03 | -2,069.03 | -2,069.03 | 0 | -39.128 | -39.128 | -39.128 | 0 | -1,462.403 | -1,462.403 | -1,462.403 | -1,643.305 | -1,643.305 | -1,643.305 | -1,643.305 | -1,918.583 | -1,918.583 | -1,918.583 | -1,918.583 | -1,425.633 | -1,425.633 | -1,425.633 | -1,425.633 | -1,667.063 | -1,667.063 | -1,667.063 | -1,667.063 | -1,685.93 | -1,685.93 | -1,685.93 | -1,685.93 | -1,152.37 | -1,152.37 | -1,152.37 | -1,152.37 | -1,949.518 | -1,949.518 | -1,949.518 | -1,949.518 | -668.763 | -668.763 | -668.763 | -668.763 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321.35 | 1,321.35 | 1,321.35 | 0 | 0.808 | 0.808 | 0.808 | 0 | -301.335 | -301.335 | -301.335 | 0 | 879.513 | 879.513 | 879.513 | 733.548 | 733.548 | 733.548 | 733.548 | 1,585.115 | 1,585.115 | 1,585.115 | 1,585.115 | 441.26 | 441.26 | 441.26 | 441.26 | 376.31 | 376.31 | 376.31 | 376.31 | 290.093 | 290.093 | 290.093 | 290.093 | -91.243 | -91.243 | -91.243 | -91.243 | 662.918 | 662.918 | 662.918 | 662.918 | 3,466.035 | 3,466.035 | 3,466.035 | 3,466.035 |
| Net Change In Cash
| 0 | 292.2 | 207.8 | 313.2 | 323.4 | 327.8 | 322.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.25 | -45.25 | -45.25 | 0 | 10.695 | 10.695 | 10.695 | 0 | -80.973 | -80.973 | -80.973 | 0 | -27.045 | -27.045 | -27.045 | -86.125 | -86.125 | -86.125 | -86.125 | -5.925 | -5.925 | -5.925 | -5.925 | 165.715 | 165.715 | 165.715 | 165.715 | 5.833 | 5.833 | 5.833 | 5.833 | 47.168 | 47.168 | 47.168 | 47.168 | 88.448 | 88.448 | 88.448 | 88.448 | -465.755 | -465.755 | -465.755 | -465.755 | 403.855 | 403.855 | 403.855 | 403.855 |
| Cash At End Of Period
| 0 | 6,007.5 | 5,715.3 | 2,231.7 | 1,918.5 | 4,992.4 | 4,664.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.1 | 181.1 | 181.1 | 0 | 226.345 | 226.345 | 226.345 | 0 | 215.65 | 215.65 | 215.65 | 0 | 232.905 | 232.905 | 232.905 | 259.95 | 259.95 | 259.95 | 259.95 | 346.075 | 346.075 | 346.075 | 346.075 | 353.063 | 353.063 | 353.063 | 353.063 | 187.35 | 187.35 | 187.35 | 187.35 | 486.395 | 486.395 | 486.395 | 486.395 | 439.228 | 439.228 | 439.228 | 439.228 | 350.78 | 350.78 | 350.78 | 350.78 | 816.535 | 816.535 | 816.535 | 816.535 |