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Omara Ventures India (BSE 544976)₹342.00+3.64%Gems, Jewellery And Watches
For the year to Mar 2026, sales were ₹45.78 Cr and net profit ₹9.35 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 12.99 | 23.16 | 23.51 | 45.78 |
| Expenses | 12.11 | 21.12 | 18.58 | 31.23 |
| Operating Profit | 0.89 | 2.04 | 4.92 | 14.65 |
| OPM % | 6.8% | 8.8% | 20.9% | 31.8% |
| Other Income | 0.17 | 0.00 | 0.00 | 0.00 |
| Interest | 0.79 | 1.36 | 0.99 | 1.48 |
| Depreciation | 0.11 | 0.23 | 0.22 | 0.36 |
| Profit before tax | 0.11 | 0.41 | 3.67 | 12.71 |
| Tax % | 24.9% | 26.1% | 25.5% | 26.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.08 | 0.30 | 2.72 | 9.35 |
| EPS (Rs) | 0.31 | 1.04 | 9.12 | 31.19 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 3.00 |
| Reserves | 0.12 | 0.43 | 3.16 | 9.54 |
| Borrowings | 9.27 | 11.23 | 13.95 | 22.41 |
| Other Liabilities | 7.74 | 14.76 | 12.33 | 12.29 |
| Total Liabilities | 17.13 | 26.42 | 29.44 | 47.24 |
| Fixed Assets | 1.09 | 0.85 | 1.69 | 1.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.04 | 25.57 | 27.75 | 45.64 |
| Inventories | 14.61 | 23.47 | 24.61 | 43.60 |
| Trade receivables | 0.44 | 0.42 | 1.48 | 0.18 |
| Cash & equivalents | 0.00 | 0.50 | 0.30 | 0.30 |
| Total Assets | 17.13 | 26.42 | 29.44 | 47.24 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | — | −0.11 | −0.85 | −6.71 |
| Cash from investing activity | — | 0.00 | −1.06 | −0.27 |
| Cash from financing activity | — | 0.59 | 1.69 | 6.97 |
| Net cash flow | — | 0.51 | −0.21 | 0.00 |
| Capex | 0.01 | 0.00 | 1.06 | 0.29 |
| Free cash flow | — | −0.11 | −1.92 | −7.00 |
| CFO / OP % | — | −3.0% | −14.0% | −38.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 12 | 6 | 23 | 1 |
| Inventory days | 574 | 476 | 598 | 574 |
| Days payable | 242 | 287 | 273 | 116 |
| Cash conversion cycle | 344 | 196 | 348 | 459 |
| Working capital days | 36 | 9 | 52 | 113 |
| ROCE % | — | 17.0% | 32.5% | 54.7% |
Omara Ventures India's sales for the year to Mar 2026 were ₹45.78 Cr.
Net profit for the year to Mar 2026 was ₹9.35 Cr. Earnings per share over the same trailing period were ₹31.19.
Omara Ventures India reported borrowings of ₹22.41 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.
Cash from operations was −₹6.71 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7 Cr.