Omkar Overseas Ltd
₹ 9.74
0.00%
18 May
- close price
About
Incorporated in 1994, Omkar Overseas Ltd deals/ trades in textile items and various commodities[1]
Key Points
- Market Cap ₹ 4.87 Cr.
- Current Price ₹ 9.74
- High / Low ₹ 9.74 / 6.80
- Stock P/E
- Book Value ₹ -0.76
- Dividend Yield 0.00 %
- ROCE -3,000 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.45 | 1.53 | 1.23 | 1.19 | 1.07 | 0.25 | 0.03 | 1.03 | 0.34 | 0.00 | 0.00 | 0.00 | |
| 7.40 | 1.51 | 1.18 | 1.21 | 1.08 | 0.31 | 0.17 | 4.79 | 0.45 | 0.13 | 0.16 | 0.15 | |
| Operating Profit | 0.05 | 0.02 | 0.05 | -0.02 | -0.01 | -0.06 | -0.14 | -3.76 | -0.11 | -0.13 | -0.16 | -0.15 |
| OPM % | 0.67% | 1.31% | 4.07% | -1.68% | -0.93% | -24.00% | -466.67% | -365.05% | -32.35% | |||
| 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.01 | -0.90 | 0.02 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Depreciation | 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 | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 | 0.00 | -0.14 | -3.76 | -0.10 | -1.03 | -0.15 | -0.17 |
| Tax % | 20.00% | 0.00% | 20.00% | 50.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.00 | -0.14 | -3.76 | -0.10 | -1.03 | -0.15 | -0.17 | |
| EPS in Rs | 0.08 | 0.04 | 0.08 | 0.04 | 0.06 | 0.00 | -0.28 | -7.52 | -0.20 | -2.06 | -0.30 | -0.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -33% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 43% |
| 3 Years: | 42% |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Reserves | -0.06 | -0.04 | 0.00 | 0.02 | 0.05 | 0.05 | -0.09 | -3.85 | -3.95 | -4.98 | -5.13 | -5.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.21 | 0.39 | |
| 0.23 | 0.24 | 0.23 | 0.24 | 0.18 | 0.12 | 0.11 | 0.26 | 0.12 | 0.14 | 0.12 | 0.11 | |
| Total Liabilities | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 | 0.12 | 0.12 |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.89 | 4.92 | 4.95 | 4.98 | 4.95 | 4.89 | 4.74 | 1.13 | 0.89 | 0.11 | 0.12 | 0.12 | |
| Total Assets | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 | 0.12 | 0.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.02 | 0.00 | 0.00 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.69 | -0.17 | -0.16 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 | 0.16 | |
| Net Cash Flow | 0.02 | -0.02 | 0.00 | 0.00 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow | 0.02 | -0.02 | 0.00 | 0.00 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.69 | -0.17 | -0.16 |
| CFO/OP | 60% | -50% | 20% | -50% | -600% | 67% | -7% | 1% | -18% | -531% | 106% | 107% |
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 | 31.85 | 178.92 | 344.23 | 365.00 | 382.06 | 1,591.40 | 11,071.67 | 382.72 | 0.00 | |||
| Inventory Days | 21.62 | 94.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 10.56 | 56.15 | ||||||||||
| Cash Conversion Cycle | 42.91 | 217.21 | 344.23 | 365.00 | 382.06 | 1,591.40 | 11,071.67 | 382.72 | 0.00 | |||
| Working Capital Days | 227.33 | 1,114.08 | 1,400.65 | 1,453.87 | 1,610.09 | 6,964.20 | 56,210.00 | 308.30 | 794.41 | |||
| ROCE % | 1.03% | 0.41% | 1.02% | 0.41% | 0.81% | 0.00% | -2.86% | -127.46% | -9.80% | -27.66% | -3,000.00% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees Count |
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| Revenue from Operations (Operational Activity Proxy) Rs. Lakhs |
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| Sales Volume - Cloth/Textiles Meters |
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Documents
Announcements
- Approval Of Audited Financial Results For The Quarter And Year Ended On March 31, 2026. 7 May
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Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended 31St March 2026.
7 May - Board approved audited standalone results for FY ended 31 March 2026; auditors issued unmodified opinion.
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Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2026.
4 May - Board meeting on May 7, 2026 to approve audited standalone results for quarter and year ended March 31, 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Omkar Overseas says it does not qualify as a Large Corporate; initial disclosure not applicable for FY2026-27.
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Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015 Regarding Disclosures Of Related Party Transactions.
20 Apr - Omkar Overseas says Regulation 23(9) RPT disclosure is not applicable for FY2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
OOL was formed for the export and import of various commodities, especially fabrics and made-ups. Currently, it is in the business of Textile activities i.e., trading of Finished Goods /Fabrics.