Omkar Overseas quarterly results and financials

Omkar Overseas (BSE 531496)₹11.05−0.99%(2 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Omkar Overseas reported sales of ₹0 Cr and net profit of −₹0.08 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.18 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.08 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.18 Cr
EPS (Jun 2026): ₹−0.13
Borrowings (Mar 2026): ₹0.40 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Omkar Overseas quarterly results

₹ crore unless stated; each column is a quarter.

Omkar Overseas Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.01	0.02	0.06	0.02	0.02	0.02	0.05	0.02	0.02	0.02	0.06
Operating Profit	−0.04	−0.01	−0.02	−0.06	−0.02	−0.02	−0.02	−0.05	−0.02	−0.02	−0.02	−0.06
Other Income	−0.89	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03	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	−0.96	−0.03	−0.04	−0.08	−0.04	−0.04	−0.03	−0.07	−0.04	−0.04	−0.06	−0.08
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	−0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.96	−0.03	−0.04	−0.08	−0.04	−0.04	−0.03	−0.07	−0.04	−0.04	−0.06	−0.08
EPS (Rs)	−1.89	−0.03	−0.05	−0.13	−0.05	−0.05	−0.03	−0.11	−0.05	−0.05	−0.09	−0.13

Omkar Overseas profit and loss

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

Omkar Overseas 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	1.54	1.24	1.20	1.08	0.26	0.04	1.04	0.35	0.00	0.00	0.00	0.00
Expenses	1.50	1.17	1.20	1.07	0.30	0.16	4.78	0.44	0.12	0.15	0.14	0.12
Operating Profit	0.01	0.04	−0.01	0.00	−0.05	−0.13	−3.75	−0.10	−0.12	−0.15	−0.14	−0.12
OPM %	1.3%	4.1%	−1.7%	−0.9%	−24.0%	−466.7%	−365.1%	−32.3%	—	—	—	—
Other Income	0.00	0.00	0.03	0.04	0.05	0.00	0.00	0.00	−0.89	0.01	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03
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	0.03	0.06	0.03	0.05	0.00	−0.15	−3.77	−0.11	−1.04	−0.16	−0.18	−0.22
Tax %	0.0%	20.0%	50.0%	25.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.89	0.00	0.00	0.00
Net Profit	0.03	0.05	0.03	0.04	0.00	−0.15	−3.77	−0.11	−1.04	−0.16	−0.18	−0.22
EPS (Rs)	0.03	0.07	0.03	0.05	0.00	−0.27	−7.51	−0.19	−2.05	−0.29	−0.33	−0.32
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Omkar Overseas balance sheet

₹ crore, at each year end.

Omkar Overseas 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	4.93	4.93	4.93	4.92	4.92	4.92	4.92	4.93	4.92	4.91	4.91	4.91
Reserves	−0.06	−0.04	0.00	0.03	0.06	0.06	−0.08	−3.85	−3.94	−4.98	−5.13	−5.30
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.22	0.40
Other Liabilities	0.24	0.25	0.24	0.25	0.19	0.13	0.12	0.27	0.13	0.15	0.13	0.12
Total Liabilities	5.11	5.14	5.17	5.20	5.17	5.11	4.96	1.35	1.11	0.12	0.13	0.13
Fixed Assets	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	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
Other Assets	4.90	4.93	4.96	4.99	4.96	4.90	4.75	1.14	0.90	0.12	0.13	0.13
Inventories	0.44	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.64	0.74	1.15	1.18	1.11	1.08	0.90	1.07	0.00	0.00	0.00	0.00
Cash & equivalents	0.04	0.02	0.02	0.00	0.06	0.02	0.03	0.02	0.04	0.06	0.06	0.06
Total Assets	5.11	5.14	5.17	5.20	5.17	5.11	4.96	1.35	1.11	0.12	0.13	0.13

Omkar Overseas cash flow

₹ crore, for each year.

Omkar Overseas Cash flow
	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.03	−0.01	0.06	−0.05	0.00	−0.03	0.01	0.70	−0.16	−0.15
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.69	0.00	0.00
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.18	0.17
Net cash flow	0.03	−0.03	0.06	−0.05	0.02	−0.03	0.03	0.03	0.00	0.00
Free cash flow	0.01	−0.01	0.04	−0.03	0.00	−0.01	0.01	0.68	−0.16	−0.15
CFO / OP %	59.9%	−50.1%	−600.1%	67.0%	−7.0%	1.0%	−18.1%	−531.1%	106.0%	107.0%

Omkar Overseas ratios

Working-capital days and returns, by year.

Omkar Overseas Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Debtor days	32	179	344	365	382	1,591	11,072	383	0	—	—
Inventory days	23	95	0	0	0	0	—	0	0	—	—
Days payable	11	56	—	—	—	—	—	—	—	—	—
Cash conversion cycle	42	216	343	364	381	1,590	11,071	382	0	—	—
Working capital days	227	1,114	1,401	1,454	1,610	6,964	56,210	308	794	—	—
ROCE %	1.0%	0.4%	1.0%	0.4%	0.8%	0.0%	−2.9%	−127.4%	−9.8%	−27.7%	−3,000.0%

Omkar Overseas: frequently asked questions

What are the latest quarterly results of Omkar Overseas?

For the Jun 2026 quarter, Omkar Overseas reported sales of ₹0 Cr and net profit of −₹0.08 Cr.

What is the annual revenue of Omkar Overseas?

Omkar Overseas' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Omkar Overseas?

Net profit for the year to Mar 2026 was −₹0.18 Cr, and −₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.32.

How much debt does Omkar Overseas have?

Omkar Overseas reported borrowings of ₹0.40 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of Omkar Overseas?

Cash from operations was −₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.15 Cr.

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