Omaxe Ltd

₹ 95.5 -2.87%

29 Oct - close price

About

Omaxe ltd. is in the business of developing real estate properties for residential, commercial and retail purposes with a presence across 27 cities in 8 states of India. It has undertaken various projects in the areas of contractual construction, township development, building of commercial complexes, multi-storied apartments, etc.
^[1] ^[2]

Key Points

Project Portfolio and Execution
The Co.’s product portfolio consists of residential projects, integrated and hi-tech townships, office and commercial projects including malls, and others. It also provides construction contracting services. At the end of FY 2022-23, since inception, Omaxe had approximately delivered 132 Mn. Sq. Ft. (12.26 Mn. Sq. Mtr.) of developed areas across various project categories. During FY22, it delivered 2.75 million square feet. These deliveries encompassed projects located in various cities such as Chandigarh, Lucknow, Faridabad, Ludhiana, and Vrindavan.^[1]

Website BSE NSE

Market Cap ₹ 1,747 Cr.
Current Price ₹ 95.5
High / Low ₹ 139 / 62.5
Stock P/E
Book Value ₹ -50.6
Dividend Yield 0.00 %
ROCE -112 %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.2,945 Cr.
Company's cost of borrowing seems high

* 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 Realty Realty Residential, Commercial Projects

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	266	599	536	342	389	289	541	282	321	302	349	406	576
	333	637	682	493	613	416	647	452	490	457	550	399	575
Operating Profit	-67	-37	-146	-151	-224	-127	-106	-170	-169	-155	-202	7	0
OPM %	-25%	-6%	-27%	-44%	-58%	-44%	-20%	-60%	-53%	-51%	-58%	1.8%	0.1%
	4	3	7	44	9	11	12	16	26	17	28	33	38
Interest	29	32	38	42	45	57	51	67	65	54	70	27	37
Depreciation	10	15	14	7	7	10	12	7	8	9	10	8	9
Profit before tax	-103	-82	-191	-157	-267	-183	-157	-228	-216	-201	-254	5	-7
Tax %	-18%	-12%	-25%	-6%	-10%	-18%	-5%	-19%	-23%	-24%	-25%	75%	261%
	-84	-72	-144	-147	-239	-150	-149	-186	-166	-153	-191	1	-26
EPS in Rs	-4.61	-3.66	-7.93	-8.06	-13.10	-8.23	-8.11	-10.16	-9.11	-8.38	-10.46	0.05	-1.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,414	1,386	1,627	1,839	1,167	1,121	476	618	773	1,614	1,561	1,251	1,632
	1,180	1,144	1,343	1,579	1,038	924	594	665	1,077	1,958	2,169	1,947	1,981
Operating Profit	234	242	284	260	128	198	-119	-47	-303	-343	-608	-696	-349
OPM %	17%	17%	17%	14%	11%	18%	-25%	-8%	-39%	-21%	-39%	-56%	-21%
	34	54	59	59	34	28	39	20	25	21	76	86	116
Interest	144	147	155	169	74	108	161	121	113	130	195	255	187
Depreciation	14	10	9	9	9	73	63	47	65	54	37	35	36
Profit before tax	110	139	179	141	79	44	-305	-194	-457	-507	-764	-899	-457
Tax %	46%	45%	41%	39%	38%	319%	-23%	-17%	-23%	-20%	-10%	-22%
	60	77	105	85	49	-97	-235	-162	-351	-406	-685	-697	-369
EPS in Rs	3.28	4.20	5.58	4.59	2.68	-5.32	-12.86	-8.72	-19.02	-22.01	-37.51	-38.10	-20.16
Dividend Payout %	15%	17%	13%	15%	26%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	21%
3 Years:	17%
TTM:	14%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	43%

Stock Price CAGR
10 Years:	-6%
5 Years:	6%
3 Years:	7%
1 Year:	18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	183	183	183	183	183	183	183	183	183	183	183	183	183
Reserves	1,794	1,848	1,936	2,014	1,558	1,456	1,222	1,062	715	298	-388	-1,084	-1,108
	1,346	1,328	1,503	1,802	1,856	1,672	1,530	1,128	1,107	796	796	1,466	1,286
	3,585	4,353	4,704	4,129	7,163	7,239	8,108	9,545	11,555	12,546	14,287	15,958	16,855
Total Liabilities	6,908	7,712	8,326	8,128	10,760	10,549	11,042	11,918	13,560	13,822	14,877	16,522	17,216
	118	600	604	604	599	747	671	627	582	565	606	170	167
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	20	22	12	12	12	12	12	13	14	29	21	18	19
	6,769	7,091	7,710	7,512	10,149	9,789	10,359	11,278	12,964	13,228	14,251	16,334	17,030
Total Assets	6,908	7,712	8,326	8,128	10,760	10,549	11,042	11,918	13,560	13,822	14,877	16,522	17,216

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	362	91	121	19	400	638	566	783	469	987	1,007	212
	-6	6	20	21	16	106	23	-22	-142	-64	-126	60
	-391	-105	-173	-35	-435	-783	-517	-740	-262	-924	-770	-82
Net Cash Flow	-34	-7	-32	4	-18	-39	72	21	65	-1	111	189
Free Cash Flow	352	76	102	5	393	636	570	782	458	985	999	186
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	170%	54%	58%	21%	336%	332%	-468%	-1,695%	-149%	-290%	-174%	-38%

Ratios

Consolidated / View Standalone

	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	199	208	235	158	110	111	298	227	182	81	73	77
Inventory Days										16,214
Days Payable										1,755
Cash Conversion Cycle	199	208	235	158	110	111	298	227	182	14,539	73	77
Working Capital Days	601	570	547	461	532	508	911	424	156	-62	-336	-420
ROCE %	8%	9%	10%	8%	4%	5%	-5%	-3%	-16%	-23%	-62%	-112%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Annual Area Delivered
mn sq ft

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx		xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx		xx	xx	xx	xx	xx	xx	xx	xx	xx
	xx	xx	xx	xx	xx	xx	xx	xx	xx		xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
	xx.xx	xxx.xx	xx.xx	xx.xx	xx.xx
	x,xxx.xx	x,xxx.xx	x,xxx.xx								x,xxx.xx
											x,xxx

Please log in to see hidden values.

Area Sold / Booked
mn sq ft

Cumulative Saleable Area Delivered
mn sq ft

Number of Cities of Presence
count

Number of Ongoing Projects
count

Average Realization
Rs per sq ft

Area Under Development
mn sq ft

Land Bank
acres

Customer Collections
Rs crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

21 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%
	7.06%	7.09%	7.12%	7.19%	7.27%	7.38%	6.66%	6.06%	5.11%	6.18%	5.33%	4.60%
	2.40%	2.40%	2.29%	2.29%	2.29%	2.29%	2.26%	1.56%	1.56%	1.56%	1.40%	0.86%
	16.41%	16.37%	16.45%	16.39%	16.30%	16.18%	16.93%	18.23%	19.20%	18.12%	19.13%	20.40%
No. of Shareholders	51,825	51,810	50,864	49,450	48,084	48,385	48,598	49,331	48,463	47,585	47,595	48,442

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	74.99%	74.72%	74.43%	74.15%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%	74.14%
	13.37%	12.56%	11.58%	10.73%	9.88%	9.85%	9.00%	7.09%	7.38%	6.18%	4.60%
	2.36%	3.26%	3.71%	3.71%	2.81%	2.76%	2.40%	2.40%	2.29%	1.56%	0.86%
	9.28%	9.46%	10.28%	11.40%	13.17%	13.25%	14.46%	16.37%	16.18%	18.12%	20.40%
No. of Shareholders	63,186	53,175	49,461	46,848	56,103	52,892	50,779	51,810	48,385	47,585	48,442

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

Credit ratings

Concalls

Jul 2020

Transcript

AI Summary
PPT
May 2018

Transcript

AI Summary
PPT
Feb 2018

Transcript

AI Summary
PPT
Nov 2017

Transcript

AI Summary
PPT
Aug 2017

Transcript

AI Summary
PPT
Jun 2017

Transcript

AI Summary
PPT
Feb 2017

Transcript

AI Summary
PPT
Dec 2016

Transcript

AI Summary
PPT
May 2016
Transcript PPT
Feb 2016
Transcript
PPT
Nov 2015

Transcript

AI Summary
PPT
Aug 2015

Transcript

AI Summary
PPT