Omaxe Ltd
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]
- Market Cap ₹ 1,593 Cr.
- Current Price ₹ 86.9
- High / Low ₹ 103 / 62.5
- Stock P/E
- Book Value ₹ -49.3
- Dividend Yield 0.00 %
- ROCE -110 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.2,723 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,414 | 1,386 | 1,627 | 1,839 | 1,167 | 1,121 | 476 | 618 | 773 | 1,614 | 1,561 | 1,253 | |
| 1,180 | 1,144 | 1,343 | 1,579 | 1,038 | 924 | 594 | 665 | 1,077 | 1,958 | 2,169 | 1,949 | |
| Operating Profit | 234 | 242 | 284 | 260 | 128 | 198 | -119 | -47 | -303 | -343 | -608 | -696 |
| OPM % | 17% | 17% | 17% | 14% | 11% | 18% | -25% | -8% | -39% | -21% | -39% | -56% |
| 34 | 54 | 59 | 59 | 34 | 28 | 39 | 20 | 25 | 21 | 76 | 86 | |
| Interest | 144 | 147 | 155 | 169 | 74 | 108 | 161 | 121 | 113 | 130 | 195 | 255 |
| Depreciation | 14 | 10 | 9 | 9 | 9 | 73 | 63 | 47 | 65 | 54 | 37 | 35 |
| Profit before tax | 110 | 139 | 179 | 141 | 79 | 44 | -305 | -194 | -457 | -507 | -764 | -899 |
| 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 | |
| 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 |
| 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: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -87% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 0% |
| 3 Years: | 21% |
| 1 Year: | -12% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| 1,346 | 1,328 | 1,503 | 1,802 | 1,856 | 1,672 | 1,530 | 1,128 | 1,107 | 796 | 796 | 1,466 | |
| 3,585 | 4,353 | 4,704 | 4,129 | 7,163 | 7,239 | 8,108 | 9,545 | 11,555 | 12,546 | 14,300 | 15,958 | |
| Total Liabilities | 6,908 | 7,712 | 8,326 | 8,128 | 10,760 | 10,549 | 11,042 | 11,918 | 13,560 | 13,822 | 14,891 | 16,522 |
| 118 | 600 | 604 | 604 | 599 | 747 | 671 | 627 | 582 | 565 | 606 | 170 | |
| CWIP | 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 |
| 6,769 | 7,091 | 7,710 | 7,512 | 10,149 | 9,789 | 10,359 | 11,278 | 12,964 | 13,228 | 14,264 | 16,334 | |
| Total Assets | 6,908 | 7,712 | 8,326 | 8,128 | 10,760 | 10,549 | 11,042 | 11,918 | 13,560 | 13,822 | 14,891 | 16,522 |
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/OP | 170% | 54% | 58% | 21% | 336% | 332% | -468% | -1,695% | -149% | -290% | -174% | -38% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 208 | 235 | 158 | 110 | 111 | 298 | 227 | 182 | 81 | 73 | 77 |
| Inventory Days | 16,214 | 2,551 | ||||||||||
| Days Payable | 1,755 | 289 | ||||||||||
| Cash Conversion Cycle | 199 | 208 | 235 | 158 | 110 | 111 | 298 | 227 | 182 | 14,539 | 73 | 2,340 |
| Working Capital Days | 601 | 570 | 547 | 461 | 532 | 508 | 911 | 424 | 156 | -62 | -333 | -420 |
| ROCE % | 8% | 9% | 10% | 8% | 4% | 5% | -5% | -3% | -16% | -23% | -61% | -110% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annual Area Delivered mn sq ft |
|
||||||||||
| 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 |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jul - A copy of intimation w.r.t. Newspaper Publication.
-
Announcement under Regulation 30 (LODR)-Change in Management
9 Jul - Vice President-PMO Shivaji Patil resigned from Omaxe for personal reasons, serving notice period.
-
Announcement under Regulation 30 (LODR)-Change in Management
8 Jul - Shivaji Patil resigned as Vice President-PMO; last working day July 8, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Jun - Omaxe launches hospitality vertical with Rs. 6,200 crore investment, 19 hotels across 13 cities over 4-5 years.
- Closure of Trading Window 22 Jun
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
Concalls
-
Jul 2020TranscriptAI SummaryPPT
-
May 2018TranscriptAI SummaryPPT
-
Feb 2018TranscriptAI SummaryPPT
-
Nov 2017TranscriptAI SummaryPPT
-
Aug 2017TranscriptAI SummaryPPT
-
Jun 2017TranscriptAI SummaryPPT
-
Feb 2017TranscriptAI SummaryPPT
-
Dec 2016TranscriptAI SummaryPPT
-
May 2016Transcript PPT
-
Feb 2016TranscriptPPT
-
Nov 2015TranscriptAI SummaryPPT
-
Aug 2015TranscriptAI SummaryPPT
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]