Omaxe quarterly results and financials

Omaxe (OMAXE)₹100.75−2.72%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Omaxe reported sales of ₹575 Cr, up 79.6% from Sep 2025, and net profit of −₹26.06 Cr. For the year to Mar 2026, sales were ₹1,248 Cr and net profit −₹699 Cr.

Sales (Sep 2026): ₹575 Cr
Net profit (Sep 2026): −₹26.06 Cr
Sales (FY Mar 2026): ₹1,248 Cr
Net profit (FY Mar 2026): −₹699 Cr
EPS (Sep 2026): ₹−1.36
Borrowings (Mar 2026): ₹1,464 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Omaxe quarterly results

₹ crore unless stated; each column is a quarter.

Omaxe Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	598	535	341	388	288	540	282	320	301	348	405	575
Expenses	638	683	494	614	417	648	453	490	458	551	400	576
Operating Profit	−37.06	−146	−151	−224	−127	−106	−170	−169	−155	−202	7.01	0.00
OPM %	−6.0%	−27.0%	−44.0%	−58.0%	−44.0%	−20.0%	−60.0%	−53.0%	−51.0%	−58.0%	1.8%	0.1%
Other Income	2.99	6.99	43.91	8.99	10.99	11.98	15.97	25.95	16.96	27.96	32.96	37.95
Interest	31.96	37.91	41.93	44.91	56.94	50.94	66.90	64.91	53.92	69.91	26.95	36.95
Depreciation	14.99	14.01	6.99	7.01	10.01	12.01	6.99	8.01	8.99	9.99	8.01	9.01
Profit before tax	−82.20	−192	−157	−268	−183	−157	−228	−217	−201	−255	5.01	−7.02
Tax %	−12.0%	−25.1%	−6.0%	−10.0%	−18.0%	−5.0%	−19.1%	−23.1%	−24.1%	−25.0%	75.0%	261.0%
Net Profit	−72.15	−144	−147	−239	−150	−149	−186	−166	−153	−191	1.01	−26.06
EPS (Rs)	−3.65	−7.91	−8.04	−13.07	−8.21	−8.09	−10.13	−9.08	−8.36	−10.43	0.04	−1.36

Omaxe profit and loss

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

Omaxe 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	1,384	1,624	1,836	1,164	1,118	475	617	771	1,610	1,559	1,248	1,630
Expenses	1,146	1,345	1,582	1,039	925	594	666	1,079	1,962	2,174	1,949	1,984
Operating Profit	242	285	260	128	198	−119	−47.07	−303	−344	−609	−697	−351
OPM %	17.0%	17.0%	14.0%	11.0%	18.0%	−25.0%	−8.0%	−39.0%	−21.0%	−39.0%	−56.0%	−21.5%
Other Income	53.87	58.93	58.90	33.95	27.97	38.92	19.97	24.95	20.97	75.88	85.86	116
Interest	147	155	169	73.83	108	161	121	113	130	195	255	188
Depreciation	9.99	9.01	8.99	8.99	73.03	63.01	46.98	64.99	54.03	37.01	34.98	36.00
Profit before tax	139	179	141	79.19	44.12	−306	−194	−458	−509	−766	−901	−458
Tax %	45.0%	41.0%	39.0%	37.9%	319.0%	−23.1%	−17.0%	−23.0%	−20.1%	−10.0%	−22.0%	—
Exceptional items	0.00	0.00	0.00	0.99	12.98	0.99	3.99	0.99	0.99	11.99	13.98	—
Net Profit	77.12	105	85.09	49.07	−97.17	−235	−162	−351	−407	−687	−699	−370
EPS (Rs)	4.19	5.56	4.58	2.67	−5.31	−12.84	−8.69	−18.98	−21.95	−37.43	−37.98	−20.11
Dividend payout %	17.0%	13.0%	15.0%	25.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Omaxe balance sheet

₹ crore, at each year end.

Omaxe 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	183	183	183	183	183	183	183	183	183	183	183	183
Reserves	1,802	1,855	1,945	2,021	1,564	1,461	1,228	1,066	718	299	−390	−1,089
Borrowings	1,343	1,326	1,501	1,800	1,853	1,668	1,527	1,125	1,106	795	795	1,464
Other Liabilities	3,579	4,351	4,691	4,123	7,157	7,234	8,102	9,543	11,546	12,540	14,278	15,955
Total Liabilities	6,907	7,715	8,320	8,128	10,758	10,545	11,039	11,918	13,554	13,816	14,866	16,512
Fixed Assets	118	597	602	602	597	745	668	625	580	563	604	169
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	19.92	21.92	11.97	11.96	11.95	11.96	11.97	12.96	13.96	28.91	20.92	17.94
Other Assets	6,769	7,097	7,706	7,514	10,149	9,787	10,359	11,280	12,960	13,224	14,242	16,325
Inventories	4,469	4,510	4,866	5,117	8,394	8,219	8,579	9,261	10,422	10,498	10,979	12,301
Trade receivables	769	788	1,046	792	351	341	387	383	384	357	309	262
Cash & equivalents	240	260	223	262	242	202	275	300	492	538	742	906
Total Assets	6,907	7,715	8,320	8,128	10,758	10,545	11,039	11,918	13,554	13,816	14,866	16,512

Omaxe cash flow

₹ crore, for each year.

Omaxe 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	362	91.08	121	19.01	400	638	566	784	469	987	1,008	212
Cash from investing activity	−6.01	6.01	20.04	21.02	16.02	106	23.02	−22.02	−142	−64.05	−126	60.13
Cash from financing activity	−392	−105	−173	−35.03	−436	−784	−518	−742	−263	−926	−772	−82.17
Net cash flow	−34.10	−7.02	−32.12	4.01	−18.04	−39.09	72.16	21.06	65.19	−1.01	111	190
Capex	10.08	15.71	19.80	15.73	14.90	9.73	7.44	17.14	20.42	16.83	24.04	29.52
Free cash flow	351	75.78	102	4.99	392	634	568	779	457	982	997	185
CFO / OP %	169.9%	54.0%	57.9%	20.9%	335.9%	331.9%	−468.1%	−1,695.1%	−149.1%	−290.1%	−174.1%	−38.1%

Omaxe ratios

Working-capital days and returns, by year.

Omaxe 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	199	208	235	158	110	111	298	227	182	81	73	77
Inventory days	—	—	—	—	—	—	—	—	—	16,214	—	—
Days payable	—	—	—	—	—	—	—	—	—	1,754	—	—
Cash conversion cycle	198	207	234	157	109	110	297	226	181	14,538	72	76
Working capital days	601	570	547	461	532	508	911	424	156	−62	−336	−420
ROCE %	8.1%	9.0%	10.1%	8.0%	4.0%	5.0%	−5.0%	−3.0%	−16.0%	−23.0%	−62.0%	−112.0%

Omaxe: frequently asked questions

What are the latest quarterly results of Omaxe?

For the Sep 2026 quarter, Omaxe reported sales of ₹575 Cr, up 79.6% year on year and net profit of −₹26.06 Cr. The operating margin was 0.1%.

What is the annual revenue of Omaxe?

Omaxe's sales for the year to Mar 2026 were ₹1,248 Cr; over the last twelve months they were ₹1,630 Cr.

What is the net profit of Omaxe?

Net profit for the year to Mar 2026 was −₹699 Cr, and −₹370 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−20.11.

How much debt does Omaxe have?

Omaxe reported borrowings of ₹1,464 Cr at Mar 2026, against cash and equivalents of ₹906 Cr.

What is the free cash flow of Omaxe?

Cash from operations was ₹212 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹185 Cr.

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