Omaxe Ltd

₹ 83.1 -3.96%

24 Apr - 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.
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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 ₹ 1,524 Cr.
Current Price ₹ 83.1
High / Low ₹ 114 / 62.5
Stock P/E
Book Value ₹ -30.4
Dividend Yield 0.00 %
ROCE -61.4 %
ROE -506 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 112 to 72.5 days.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -76.3% over last 3 years.
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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	244	289	213	266	599	536	342	389	289	541	282	321	302
	346	399	306	333	637	682	493	613	416	647	452	490	457
Operating Profit	-102	-109	-93	-67	-37	-146	-151	-224	-127	-106	-170	-169	-155
OPM %	-42%	-38%	-43%	-25%	-6%	-27%	-44%	-58%	-44%	-20%	-60%	-53%	-51%
	10	9	7	4	3	7	44	9	11	12	16	26	17
Interest	27	26	31	29	32	38	42	45	57	51	67	65	54
Depreciation	16	16	16	10	15	14	7	7	10	12	7	8	9
Profit before tax	-136	-143	-132	-103	-82	-191	-157	-267	-183	-157	-228	-216	-201
Tax %	-20%	-27%	-19%	-18%	-12%	-25%	-6%	-10%	-18%	-5%	-19%	-23%	-24%
	-109	-104	-106	-84	-72	-144	-147	-239	-150	-149	-186	-166	-153
EPS in Rs	-5.79	-5.77	-5.81	-4.61	-3.66	-7.93	-8.06	-13.10	-8.23	-8.11	-10.16	-9.11	-8.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,605	1,414	1,386	1,627	1,839	1,167	1,121	476	618	773	1,614	1,561	1,446
	1,378	1,180	1,144	1,343	1,579	1,038	924	594	665	1,077	1,958	2,169	2,046
Operating Profit	226	234	242	284	260	128	198	-119	-47	-303	-343	-608	-600
OPM %	14%	17%	17%	17%	14%	11%	18%	-25%	-8%	-39%	-21%	-39%	-41%
	30	34	54	59	59	34	28	39	20	25	21	76	70
Interest	131	144	147	155	169	74	108	161	121	113	130	195	237
Depreciation	10	14	10	9	9	9	73	63	47	65	54	37	36
Profit before tax	116	110	139	179	141	79	44	-305	-194	-457	-507	-764	-803
Tax %	32%	46%	45%	41%	39%	38%	319%	-23%	-17%	-23%	-20%	-10%
	79	60	77	105	85	49	-97	-235	-162	-351	-406	-685	-654
EPS in Rs	4.29	3.28	4.20	5.58	4.59	2.68	-5.32	-12.86	-8.72	-19.02	-22.01	-37.51	-35.76
Dividend Payout %	12%	15%	17%	13%	15%	26%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	7%
3 Years:	36%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	4%

Stock Price CAGR
10 Years:	-5%
5 Years:	4%
3 Years:	17%
1 Year:	5%

Return on Equity
10 Years:	-11%
5 Years:	-39%
3 Years:	-76%
Last Year:	-506%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	183	183	183	183	183	183	183	183	183	183	183	183	183
Reserves	1,746	1,794	1,848	1,936	2,014	1,558	1,456	1,222	1,062	715	298	-388	-740
	1,299	1,346	1,328	1,503	1,802	1,856	1,672	1,530	1,128	1,107	796	796	1,419
	3,225	3,585	4,353	4,704	4,129	7,163	7,239	8,108	9,545	11,555	12,546	14,300	14,866
Total Liabilities	6,453	6,908	7,712	8,326	8,128	10,760	10,549	11,042	11,918	13,560	13,822	14,891	15,728
	131	118	600	604	604	599	747	671	627	582	565	606	595
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	16	20	22	12	12	12	12	12	13	14	29	21	20
	6,306	6,769	7,091	7,710	7,512	10,149	9,789	10,359	11,278	12,964	13,228	14,264	15,112
Total Assets	6,453	6,908	7,712	8,326	8,128	10,760	10,549	11,042	11,918	13,560	13,822	14,891	15,728

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	139	362	91	121	19	400	638	566	783	469	987	1,007
	11	-6	6	20	21	16	106	23	-22	-142	-64	-126
	-152	-391	-105	-173	-35	-435	-783	-517	-740	-262	-924	-770
Net Cash Flow	-2	-34	-7	-32	4	-18	-39	72	21	65	-1	111
Free Cash Flow	121	352	76	102	5	393	636	570	782	458	985	999
CFO/OP	76%	170%	54%	58%	21%	336%	332%	-468%	-1,695%	-149%	-290%	-174%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	197	199	208	235	158	110	111	298	227	182	81	73
Inventory Days											16,214
Days Payable											1,755
Cash Conversion Cycle	197	199	208	235	158	110	111	298	227	182	14,539	73
Working Capital Days	470	601	570	547	461	532	508	911	424	156	-62	-333
ROCE %	8%	8%	9%	10%	8%	4%	5%	-5%	-3%	-16%	-23%	-61%

Insights

In beta

Mar 2014

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Area Sold
mn sq. ft.

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

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Area Delivered
mn sq. ft.

Booking Value/Sales Value
Rs. Cr

Average Realization
Rs. per sq. ft.

Ongoing Projects Area
mn sq. ft.

Order Book (Pending Revenue Recognition)
Rs. Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%
	8.57%	7.12%	7.06%	7.09%	7.12%	7.19%	7.27%	7.38%	6.66%	6.06%	5.11%	6.18%
	2.40%	2.40%	2.40%	2.40%	2.29%	2.29%	2.29%	2.29%	2.26%	1.56%	1.56%	1.56%
	14.91%	16.35%	16.41%	16.37%	16.45%	16.39%	16.30%	16.18%	16.93%	18.23%	19.20%	18.12%
No. of Shareholders	50,605	53,420	51,825	51,810	50,864	49,450	48,084	48,385	48,598	49,331	48,463	47,585

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.99%	74.72%	74.43%	74.15%	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%
	2.36%	3.26%	3.71%	3.71%	2.81%	2.76%	2.40%	2.40%	2.29%	1.56%
	9.28%	9.46%	10.28%	11.40%	13.17%	13.25%	14.46%	16.37%	16.18%	18.12%
No. of Shareholders	63,186	53,175	49,461	46,848	56,103	52,892	50,779	51,810	48,385	47,585

* 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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