Omnitex Industries (India) quarterly results and financials

Omnitex Industries (India) (BSE 514324)₹685.35−2.21%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Omnitex Industries (India) reported sales of ₹3.78 Cr, up 2,807.7% from Mar 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹4.21 Cr and net profit ₹1.46 Cr.

Sales (Mar 2026): ₹3.78 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹4.21 Cr
Net profit (FY Mar 2026): ₹1.46 Cr
EPS (Mar 2026): ₹−0.11
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Omnitex Industries (India) quarterly results

₹ crore unless stated; each column is a quarter.

Omnitex Industries (India) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.28	0.31	0.49	0.58	1.05	1.06	0.91	0.13	0.26	0.15	0.00	3.78
Expenses	0.31	0.36	0.51	0.60	1.07	1.09	0.93	0.22	0.41	0.34	0.24	3.97
Operating Profit	−0.02	−0.04	−0.01	−0.01	−0.01	−0.02	−0.01	−0.08	−0.14	−0.18	−0.24	−0.18
OPM %	−10.4%	−15.6%	−4.0%	−3.4%	−1.9%	−2.8%	−2.2%	−64.3%	−55.6%	−118.8%	—	−5.0%
Other Income	0.00	2.09	0.04	1.57	2.68	0.10	0.08	−0.61	2.39	0.10	0.12	0.08
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
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	2.04	0.02	1.55	2.66	0.07	0.06	−0.70	2.24	−0.11	−0.15	−0.13
Tax %	0.0%	15.8%	0.0%	−20.1%	0.8%	16.7%	60.0%	111.6%	22.9%	−70.0%	28.6%	−58.3%
Exceptional items	0.00	2.01	0.00	0.00	3.01	0.00	0.00	26.07	0.00	0.00	0.00	0.00
Net Profit	−0.05	1.71	0.02	1.85	2.64	0.06	0.03	−1.46	1.73	−0.05	−0.20	−0.05
EPS (Rs)	−0.11	4.05	0.03	4.39	6.28	0.13	0.06	−3.46	4.11	−0.11	−0.46	−0.11

Omnitex Industries (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Omnitex Industries (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.39	0.49	0.79	0.09	0.39	2.13	0.40	0.33	1.69	3.18	4.21	4.19
Expenses	0.52	0.64	0.91	0.24	0.61	2.27	0.59	0.49	1.79	3.32	4.98	4.96
Operating Profit	−0.12	−0.14	−0.11	−0.14	−0.21	−0.13	−0.18	−0.15	−0.09	−0.13	−0.77	−0.74
OPM %	−32.5%	−30.0%	−15.0%	−150.0%	−55.0%	−6.6%	−46.4%	−47.1%	−5.9%	−4.4%	−18.5%	−17.7%
Other Income	0.18	0.11	0.31	0.29	0.24	0.06	0.04	0.04	3.66	2.24	2.66	2.69
Interest	0.00	0.00	0.02	0.00	0.00	0.02	0.02	0.02	0.00	0.02	0.00	0.00
Depreciation	0.10	0.08	0.08	0.08	0.08	0.08	0.06	0.05	0.01	0.00	0.00	0.00
Profit before tax	−0.08	−0.15	0.09	0.05	−0.09	−0.18	−0.25	−0.21	3.54	2.09	1.88	1.85
Tax %	0.0%	0.0%	25.0%	−25.0%	−12.5%	0.0%	0.0%	5.0%	0.3%	39.9%	22.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.01	−24.07	0.00	0.00
Net Profit	−0.07	−0.15	0.08	0.06	−0.07	−0.18	−0.25	−0.22	3.53	1.26	1.46	1.43
EPS (Rs)	−0.15	−0.34	0.18	0.13	−0.15	−0.41	−0.58	−0.51	8.39	2.98	3.46	3.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	270.7%	0.0%	—

Omnitex Industries (India) balance sheet

₹ crore, at each year end.

Omnitex Industries (India) Balance sheet
	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	4.24	4.24	4.24	4.23	4.24	4.25	4.23	4.25	4.25	4.23	4.24
Reserves	1.92	1.86	1.72	1.78	1.83	1.77	1.60	1.36	1.17	123	172	173
Borrowings	0.00	0.00	0.07	0.00	0.00	0.17	0.03	0.21	0.00	0.00	0.00	0.00
Other Liabilities	0.02	0.01	0.30	0.13	0.27	0.04	0.01	0.02	0.01	34.89	0.66	2.37
Total Liabilities	6.17	6.11	6.33	6.15	6.33	6.22	5.89	5.82	5.43	162	176	180
Fixed Assets	2.24	2.13	1.95	1.86	1.78	1.69	1.62	1.55	1.49	0.00	0.00	0.02
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	2.94	2.94	2.94	3.24	3.24	3.24	3.24	3.24	3.24	159	75.50	171
Other Assets	0.99	1.04	1.44	1.05	1.31	1.29	1.03	1.03	0.70	3.57	101	9.31
Inventories	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.22	0.01	0.00	0.13	0.00	0.00	0.18	0.25	0.00	1.89
Cash & equivalents	0.10	0.03	0.40	0.62	0.75	0.70	0.59	0.59	0.04	2.92	100	7.19
Total Assets	6.17	6.11	6.33	6.15	6.33	6.22	5.89	5.82	5.43	162	176	180

Omnitex Industries (India) cash flow

₹ crore, for each year.

Omnitex Industries (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.16	−0.16	−0.15	−0.15	−0.13	−0.44	−0.05	−0.21	−0.39	−0.34	−27.75	−1.52
Cash from investing activity	0.15	0.07	0.50	0.36	0.24	0.21	0.08	0.02	0.03	3.19	128	−91.81
Cash from financing activity	0.00	0.00	0.00	−0.02	0.00	0.18	−0.16	0.18	−0.22	0.00	−3.37	0.00
Net cash flow	0.02	−0.08	0.38	0.22	0.14	−0.06	−0.12	0.00	−0.56	2.89	97.74	−93.57
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.98	82.78
Free cash flow	−0.22	−0.16	−0.06	−0.15	−0.13	−0.44	−0.05	−0.21	−0.37	−0.59	−37.50	81.29
CFO / OP %	136.0%	115.0%	93.0%	117.0%	80.0%	195.0%	29.0%	105.0%	231.0%	130.0%	−107.0%	95.0%

Omnitex Industries (India) ratios

Working-capital days and returns, by year.

Omnitex Industries (India) Ratios
	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	0	168	9	0	128	0	0	204	56	0	164
Inventory days	0	0	0	0	437	0	0	0	0	0	0	0
Days payable	—	—	—	—	474	—	—	—	—	—	—	—
Cash conversion cycle	0	0	168	9	−36	128	0	0	204	56	0	164
Working capital days	846	575	299	18	73	−27	3	−134	279	79	−9	−29
ROCE %	0.5%	−1.1%	−2.3%	1.5%	0.7%	−1.3%	−2.6%	−3.9%	−3.8%	2.1%	0.1%	1.1%

Omnitex Industries (India): frequently asked questions

What are the latest quarterly results of Omnitex Industries (India)?

For the Mar 2026 quarter, Omnitex Industries (India) reported sales of ₹3.78 Cr, up 2,807.7% year on year and net profit of −₹0.05 Cr. The operating margin was −5.0%.

What is the annual revenue of Omnitex Industries (India)?

Omnitex Industries (India)'s sales for the year to Mar 2026 were ₹4.21 Cr; over the last twelve months they were ₹4.19 Cr.

What is the net profit of Omnitex Industries (India)?

Net profit for the year to Mar 2026 was ₹1.46 Cr, and ₹1.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.43.

How much debt does Omnitex Industries (India) have?

Omnitex Industries (India) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.19 Cr.

What is the free cash flow of Omnitex Industries (India)?

Cash from operations was −₹1.52 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹81.29 Cr.

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