Omax Autos (OMAXAUTO)₹201.60+2.10%Auto Components & Equipments
In the Jun 2026 quarter (standalone), Omax Autos reported sales of ₹122 Cr, up 21.9% from Jun 2025, and net profit of ₹11.03 Cr, up 57.1% year on year. For the year to Mar 2026, sales were ₹485 Cr and net profit ₹37.06 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 74.99 | 105 | 104 | 84.06 | 78.99 | 92.06 | 114 | 100 | 88.06 | 122 | 174 | 122 |
| Expenses | 71.07 | 98.13 | 95.07 | 78.06 | 71.07 | 85.13 | 103 | 91.18 | 83.06 | 108 | 153 | 109 |
| Operating Profit | 4.01 | 6.01 | 9.02 | 7.01 | 7.01 | 8.01 | 11.02 | 8.01 | 5.01 | 14.02 | 22.02 | 13.01 |
| OPM % | 6.0% | 6.0% | 9.0% | 8.0% | 9.0% | 8.0% | 9.0% | 8.0% | 6.0% | 12.0% | 12.0% | 11.0% |
| Other Income | 5.01 | 4.01 | 28.07 | 8.01 | 25.04 | 5.01 | 5.01 | 9.01 | 7.01 | 10.02 | 8.01 | 8.01 |
| Interest | 5.01 | 5.01 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 4.02 | 4.01 | 4.01 | 4.01 | 3.01 |
| Depreciation | 5.98 | 5.98 | 4.98 | 4.99 | 4.98 | 4.98 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | −2.01 | −1.01 | 26.09 | 4.01 | 22.07 | 4.01 | 6.02 | 8.02 | 4.01 | 16.06 | 21.08 | 14.04 |
| Tax % | 121.9% | −50.1% | 37.0% | 31.9% | 29.0% | 20.9% | 91.9% | 16.0% | 91.9% | 23.0% | 18.0% | 22.9% |
| Exceptional items | 0.00 | 0.00 | 14.20 | 0.00 | 13.61 | 0.00 | −0.07 | −1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −4.01 | 0.00 | 17.03 | 3.01 | 16.02 | 3.01 | 0.00 | 7.02 | 0.00 | 12.03 | 17.03 | 11.03 |
| EPS (Rs) | −1.65 | −0.14 | 7.75 | 1.23 | 7.28 | 1.35 | 0.24 | 3.33 | 0.16 | 5.72 | 8.12 | 4.97 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,028 | 1,043 | 1,179 | 993 | 468 | 161 | 222 | 301 | 355 | 369 | 485 | 506 |
| Expenses | 975 | 1,010 | 1,138 | 952 | 447 | 203 | 239 | 286 | 330 | 337 | 435 | 454 |
| Operating Profit | 53.10 | 33.02 | 42.03 | 40.07 | 21.02 | −42.05 | −17.01 | 16.02 | 25.05 | 32.06 | 50.04 | 54.06 |
| OPM % | 5.0% | 3.2% | 3.6% | 4.1% | 4.4% | −26.0% | −8.0% | 5.0% | 7.0% | 9.0% | 10.0% | 10.7% |
| Other Income | 5.01 | 10.01 | 11.01 | 13.02 | 61.13 | 70.11 | 84.13 | 13.02 | 40.09 | 42.04 | 33.05 | 33.05 |
| Interest | 14.05 | 23.07 | 31.09 | 28.12 | 25.10 | 27.08 | 28.08 | 24.07 | 21.07 | 20.08 | 16.04 | 15.04 |
| Depreciation | 27.90 | 22.92 | 21.93 | 19.94 | 9.96 | 12.95 | 14.94 | 22.94 | 21.93 | 18.94 | 16.94 | 15.96 |
| Profit before tax | 15.05 | −4.01 | 1.01 | 5.01 | 47.14 | −12.03 | 23.07 | −18.04 | 23.08 | 35.09 | 49.18 | 55.19 |
| Tax % | 47.9% | −42.0% | −1,244.0% | 91.0% | 6.0% | −12.0% | −3.0% | 32.0% | 49.0% | 38.9% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 41.01 | 54.01 | 56.01 | −1.01 | 12.02 | 24.99 | 6.01 | 0.00 |
| Net Profit | 8.02 | −2.01 | 8.01 | 0.00 | 44.12 | −10.02 | 23.06 | −24.06 | 12.02 | 22.04 | 37.06 | 40.09 |
| EPS (Rs) | 3.71 | −1.01 | 3.59 | 0.19 | 20.39 | −4.73 | 10.98 | −11.39 | 5.44 | 10.09 | 17.34 | 18.97 |
| Dividend payout % | 27.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | 25.0% | 14.0% | — |
| 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 | 20.99 | 20.99 | 21.01 | 20.99 | 21.00 | 21.04 | 21.02 | 21.01 | 20.99 | 20.99 | 20.99 | 21.02 |
| Reserves | 193 | 199 | 199 | 209 | 208 | 251 | 265 | 289 | 265 | 276 | 294 | 325 |
| Borrowings | 137 | 97.90 | 156 | 129 | 211 | 231 | 225 | 143 | 119 | 118 | 76.94 | 52.92 |
| Other Liabilities | 183 | 207 | 216 | 237 | 153 | 116 | 81.39 | 103 | 90.05 | 84.01 | 92.28 | 104 |
| Total Liabilities | 535 | 525 | 592 | 596 | 593 | 618 | 593 | 556 | 495 | 500 | 484 | 503 |
| Fixed Assets | 293 | 282 | 238 | 226 | 158 | 145 | 234 | 324 | 313 | 291 | 271 | 258 |
| CWIP | 1.01 | 2.01 | 3.01 | 0.00 | 13.04 | 153 | 84.30 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.18 | 66.25 |
| Other Assets | 241 | 241 | 351 | 369 | 422 | 321 | 276 | 233 | 182 | 209 | 172 | 179 |
| Inventories | 36.03 | 42.04 | 55.07 | 57.05 | 74.12 | 46.03 | 30.02 | 28.02 | 17.01 | 15.01 | 11.01 | 11.02 |
| Trade receivables | 109 | 114 | 166 | 164 | 130 | 117 | 32.88 | 18.91 | 10.95 | 2.99 | 3.99 | 14.94 |
| Cash & equivalents | 25.91 | 26.92 | 28.89 | 39.84 | 25.89 | 1.99 | 18.94 | 37.88 | 29.89 | 80.68 | 60.74 | 70.77 |
| Total Assets | 535 | 525 | 592 | 596 | 593 | 618 | 593 | 556 | 495 | 500 | 484 | 503 |
| 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 | 34.87 | 49.79 | −20.93 | 67.70 | −86.70 | 14.93 | 24.89 | 18.93 | 34.90 | 20.92 | 31.90 | 66.77 |
| Cash from investing activity | 1.99 | −12.99 | −22.98 | 16.98 | 29.97 | −32.98 | 33.95 | 82.88 | −8.99 | 18.97 | −9.99 | −14.98 |
| Cash from financing activity | −35.09 | −36.12 | 45.12 | −49.09 | 40.12 | −2.01 | −42.14 | −104 | −34.09 | −11.04 | −45.15 | −38.08 |
| Net cash flow | 1.99 | 1.99 | 0.99 | 35.95 | −16.98 | −19.97 | 16.98 | −0.99 | −7.98 | 27.95 | −22.97 | 13.96 |
| Capex | 18.17 | 19.34 | 24.55 | 9.05 | 24.92 | 179 | 56.34 | 14.66 | 14.91 | 4.91 | 6.36 | 4.06 |
| Free cash flow | 30.91 | 32.87 | −43.83 | 59.83 | −52.80 | −66.77 | 33.88 | 101 | 20.94 | 59.84 | 59.81 | 65.74 |
| CFO / OP % | 85.0% | 103.9% | −50.1% | 175.0% | −200.0% | 107.0% | −62.1% | −124.0% | 242.9% | 121.0% | 107.0% | 125.9% |
| 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 | 41 | 42 | 60 | 52 | 49 | 92 | 75 | 33 | 14 | 4 | 5 | 12 |
| Inventory days | 20 | 24 | 31 | 27 | 40 | 58 | 98 | 63 | 28 | 21 | 15 | 11 |
| Days payable | 71 | 79 | 79 | 72 | 58 | 87 | 119 | 105 | 94 | 60 | 39 | 51 |
| Cash conversion cycle | −10 | −14 | 11 | 7 | 31 | 64 | 55 | −9 | −51 | −35 | −19 | −28 |
| Working capital days | −17 | −9 | −14 | −10 | 5 | 34 | −40 | −101 | −66 | −83 | −62 | −50 |
| ROCE % | 6.1% | 9.0% | 6.1% | 8.1% | 8.0% | 5.0% | −7.9% | −1.0% | 2.0% | 5.0% | 9.0% | 15.1% |
For the Jun 2026 quarter, Omax Autos reported sales of ₹122 Cr, up 21.9% year on year and net profit of ₹11.03 Cr, up 57.1% year on year. The operating margin was 11.0%.
Omax Autos' sales for the year to Mar 2026 were ₹485 Cr; over the last twelve months they were ₹506 Cr.
Net profit for the year to Mar 2026 was ₹37.06 Cr, and ₹40.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.97.
Omax Autos reported borrowings of ₹52.92 Cr at Mar 2026, against cash and equivalents of ₹70.77 Cr.
Cash from operations was ₹66.77 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹65.74 Cr.