| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 475.70 | 617.80 | 773.33 | 1614.32 | 1560.99 |
| Operational Expenses+ | 594.40 | 664.65 | 1076.61 | 1957.58 | 2168.73 |
| Operating Profit | -118.70 | -46.85 | -303.28 | -343.26 | -607.74 |
| Other Income | 38.89 | 20.14 | 24.68 | 20.56 | 75.98 |
| OPM % | -24.95 | -7.58 | -39.22 | -21.26 | -38.93 |
| Depreciation and Amortisation | 63.40 | 46.58 | 65.37 | 54.26 | 36.69 |
| Interest | 161.43 | 121.09 | 112.80 | 130.34 | 195.30 |
| Profit Before Tax | -304.64 | -194.38 | -456.77 | -507.30 | -763.75 |
| Tax | -69.34 | -32.90 | -107.11 | -101.39 | -79.32 |
| Net Profit | -235.18 | -159.53 | -347.91 | -402.60 | -686.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 565.95 | 783.09 | 469.00 | 986.77 | 1006.67 |
| Cash from Investing Activity | 22.72 | -22.15 | -141.94 | -64.02 | -125.71 |
| Cash from Financing Activity | -516.56 | -740.06 | -261.87 | -924.14 | -770.37 |
| Net Cash Flow | 72.11 | 20.88 | 65.19 | -1.39 | 110.59 |
| Opening Cash & Cash Equivalents | 33.56 | 105.67 | 126.55 | 191.74 | 190.35 |
| Closing Cash & Cash Equivalents | 105.67 | 126.55 | 191.74 | 190.35 | 300.93 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 213.45 | 266.09 | 599.21 | 535.58 | 341.61 |
| Expenditure+ | 305.98 | 333.10 | 636.61 | 681.90 | 492.82 |
| Other Income+ | 7.40 | 3.73 | 2.69 | 6.74 | 43.62 |
| Operating Profit | -92.53 | -67.01 | -37.40 | -146.32 | -151.21 |
| Interest | 30.75 | 28.96 | 32.44 | 38.19 | 42.38 |
| Depreciation and Amortization | 15.66 | 10.39 | 14.61 | 13.60 | 7.20 |
| Profit Before Tax | -131.50 | -102.64 | -81.71 | -191.23 | -157.17 |
| Tax+ | -25.29 | -18.29 | -9.94 | -47.64 | -10.19 |
| Net Profit | -106.21 | -84.35 | -71.77 | -143.59 | -146.98 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| Public+ | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 48463 | 49331 | 48598 | 48385 | 48084 | 49450 | 50864 | 51810 | 51825 | 53420 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 10825.51 | 11612.06 | 13146.33 | 13302.85 | 14276.26 |
| Liabilities+ | 10825.51 | 11612.06 | 13146.33 | 13302.85 | 14276.26 |
₹73.07
- 1.11 (-1.50%)
04:01 pm - close price
BSE: OMAXE
NSE: OMAXE
Industry: Construction - Real Estate
House: Omaxe