Omnitex Industries (India) Ltd

₹ 743 -2.46%

18 Sep - close price

About

Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in trading of fabrics and yarn^[1]

Key Points

Business Overview:^[1]
OIIL used to be in a joint venture with
a foreign partner in the field of technical
textiles and infrastructure development.
Later, it disposed of its land and building
at Silvassa and stopped its manufacturing activities. Currently, it trades fabrics
and yarn

Website BSE

Market Cap ₹ 312 Cr.
Current Price ₹ 743
High / Low ₹ 892 / 380
Stock P/E
Book Value ₹ 421
Dividend Yield 1.08 %
ROCE 1.06 %
ROE 0.82 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Company has low interest coverage ratio.
Promoter holding is low: 38.0%
Company has a low return on equity of 7.17% over last 3 years.
Company has high debtors of 164 days.
Promoter holding has decreased over last 3 years: -25.8%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.29	0.32	0.50	0.59	1.06	1.07	0.92	0.14	0.27	0.16	0.00	3.79	0.00
	0.32	0.37	0.52	0.61	1.08	1.10	0.94	0.23	0.42	0.35	0.25	3.98	0.23
Operating Profit	-0.03	-0.05	-0.02	-0.02	-0.02	-0.03	-0.02	-0.09	-0.15	-0.19	-0.25	-0.19	-0.23
OPM %	-10.34%	-15.62%	-4.00%	-3.39%	-1.89%	-2.80%	-2.17%	-64.29%	-55.56%	-118.75%		-5.01%
	0.00	2.08	0.03	1.56	2.67	0.09	0.07	-0.60	2.38	0.09	0.11	0.07	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	2.03	0.01	1.54	2.65	0.06	0.05	-0.69	2.23	-0.10	-0.14	-0.12	-0.20
Tax %	0.00%	15.76%	0.00%	-20.13%	0.75%	16.67%	60.00%	111.59%	22.87%	-70.00%	28.57%	-58.33%	-25.00%
	-0.04	1.70	0.01	1.84	2.63	0.05	0.02	-1.45	1.72	-0.04	-0.19	-0.04	-0.15
EPS in Rs	-0.10	4.04	0.02	4.38	6.26	0.12	0.05	-3.45	4.09	-0.10	-0.45	-0.10	-0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.22	0.40	0.50	0.80	0.10	0.40	2.14	0.41	0.34	1.70	3.19	4.22	3.95
	0.33	0.53	0.65	0.92	0.25	0.62	2.28	0.60	0.50	1.80	3.33	5.00	4.81
Operating Profit	-0.11	-0.13	-0.15	-0.12	-0.15	-0.22	-0.14	-0.19	-0.16	-0.10	-0.14	-0.78	-0.86
OPM %	-50.00%	-32.50%	-30.00%	-15.00%	-150.00%	-55.00%	-6.54%	-46.34%	-47.06%	-5.88%	-4.39%	-18.48%	-21.77%
	0.27	0.17	0.10	0.30	0.28	0.23	0.05	0.03	0.03	3.65	2.23	2.65	0.30
Interest	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00
Depreciation	0.15	0.11	0.09	0.09	0.09	0.09	0.07	0.07	0.06	0.02	0.00	0.00	0.00
Profit before tax	0.01	-0.07	-0.14	0.08	0.04	-0.08	-0.17	-0.24	-0.20	3.53	2.08	1.87	-0.56
Tax %	-300.00%	0.00%	0.00%	25.00%	-25.00%	-12.50%	0.00%	0.00%	5.00%	0.28%	39.90%	22.46%
	0.04	-0.06	-0.14	0.07	0.05	-0.06	-0.17	-0.24	-0.21	3.52	1.25	1.45	-0.42
EPS in Rs	0.10	-0.14	-0.33	0.17	0.12	-0.14	-0.40	-0.57	-0.50	8.37	2.97	3.45	-1.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	270.72%	0.00%

Compounded Sales Growth
10 Years:	27%
5 Years:	15%
3 Years:	132%
TTM:	65%

Compounded Profit Growth
10 Years:	39%
5 Years:	60%
3 Years:	103%
TTM:	98%

Stock Price CAGR
10 Years:	48%
5 Years:	105%
3 Years:	138%
1 Year:	91%

Return on Equity
10 Years:	6%
5 Years:	7%
3 Years:	7%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23
Reserves	1.92	1.86	1.72	1.78	1.83	1.77	1.60	1.36	1.16	122.65	171.30	172.75
	0.00	0.00	0.07	0.00	0.00	0.17	0.02	0.20	0.00	0.00	0.00	0.00
	0.01	0.01	0.30	0.13	0.26	0.04	0.01	0.02	0.01	34.73	0.65	2.35
Total Liabilities	6.16	6.10	6.32	6.14	6.32	6.21	5.86	5.81	5.40	161.61	176.18	179.33
	2.23	2.12	1.94	1.85	1.77	1.68	1.61	1.54	1.48	0.00	0.00	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.93	2.93	2.93	3.23	3.23	3.23	3.23	3.23	3.23	158.05	75.26	170.00
	1.00	1.05	1.45	1.06	1.32	1.30	1.02	1.04	0.69	3.56	100.92	9.32
Total Assets	6.16	6.10	6.32	6.14	6.32	6.21	5.86	5.81	5.40	161.61	176.18	179.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.15	-0.15	-0.14	-0.14	-0.12	-0.43	-0.04	-0.20	-0.38	-0.33	-27.70	-1.51
	0.16	0.08	0.51	0.37	0.25	0.22	0.09	0.03	0.04	3.20	128.50	-91.85
	0.00	0.00	0.00	-0.01	0.00	0.17	-0.15	0.17	-0.21	0.00	-3.36	0.00
Net Cash Flow	0.01	-0.07	0.37	0.21	0.13	-0.05	-0.11	0.00	-0.55	2.88	97.43	-93.35
Free Cash Flow	-0.21	-0.15	-0.05	-0.14	-0.12	-0.43	-0.04	-0.20	-0.36	-0.58	-37.36	81.04
CFO/OP	136%	115%	93%	117%	80%	195%	29%	105%	231%	130%	-107%	95%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	0.00	167.90	9.12	0.00	127.75	0.00	0.00	203.97	55.82	0.00	164.34
Inventory Days	0.00	0.00	0.00	0.00	438.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable					474.50
Cash Conversion Cycle	0.00	0.00	167.90	9.12	-36.50	127.75	0.00	0.00	203.97	55.82	0.00	164.34
Working Capital Days	846.14	574.88	299.30	18.25	73.00	-27.38	3.41	-133.54	279.12	79.44	-9.15	-29.41
ROCE %	0.49%	-1.14%	-2.31%	1.50%	0.66%	-1.31%	-2.66%	-3.95%	-3.76%	2.09%	0.11%	1.06%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of permanent employees
count

x	x	x	x	x	x	x	x	x	x
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx

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Promoter group holding percentage
%

Strategic equity stake in associate company
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	63.73%	65.44%	65.44%	65.44%	65.55%	65.24%	65.24%	65.24%	43.08%	38.04%	38.04%	37.95%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	2.12%	2.12%	2.12%
	36.26%	34.55%	34.55%	34.54%	34.44%	34.75%	34.75%	34.75%	54.80%	59.84%	59.83%	59.92%
No. of Shareholders	1,742	1,757	1,779	1,786	2,162	2,251	2,193	2,137	2,214	2,157	2,131	2,130

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.79%	61.81%	62.75%	63.81%	63.73%	63.73%	63.73%	65.44%	65.24%	38.04%	37.95%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	2.12%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.20%	38.18%	37.24%	36.18%	36.26%	36.26%	36.26%	34.55%	34.75%	59.83%	59.92%
No. of Shareholders	1,996	1,959	1,925	1,874	1,834	1,799	1,761	1,779	2,193	2,131	2,130

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Omnitex Industries (India) Ltd

Omnitex Industries (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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