Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Omax Autos
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92 | 71 | 75 | 105 | 104 | 84 | 79 | 92 | 114 | 100 | 88 | 122 | 174 |
| Expenses + | 84 | 66 | 71 | 98 | 95 | 78 | 71 | 85 | 103 | 91 | 83 | 108 | 153 |
| Operating Profit | 8 | 6 | 4 | 6 | 9 | 7 | 7 | 8 | 11 | 8 | 5 | 14 | 22 |
| OPM % | 9% | 8% | 6% | 6% | 9% | 8% | 9% | 8% | 9% | 8% | 6% | 12% | 12% |
| Other Income + | 4 | 4 | 5 | 4 | 28 | 8 | 25 | 5 | 5 | 9 | 7 | 10 | 8 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | -1 | -2 | -1 | 26 | 4 | 22 | 4 | 6 | 8 | 4 | 16 | 21 |
| Tax % | -235% | -4% | 122% | -50% | 37% | 32% | 29% | 21% | 92% | 16% | 92% | 23% | 18% |
| Net Profit + | 7 | -1 | -4 | -0 | 17 | 3 | 16 | 3 | 0 | 7 | 0 | 12 | 17 |
| EPS in Rs | 3.24 | -0.54 | -1.64 | -0.13 | 7.76 | 1.24 | 7.27 | 1.34 | 0.23 | 3.34 | 0.15 | 5.71 | 8.11 |
Financials of Omax Autos
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,004 | 1,027 | 1,042 | 1,179 | 992 | 467 | 161 | 222 | 301 | 355 | 369 | 484 |
| Expenses + | 960 | 974 | 1,009 | 1,137 | 951 | 446 | 203 | 239 | 285 | 330 | 337 | 435 |
| Operating Profit | 45 | 53 | 33 | 42 | 40 | 21 | -42 | -17 | 16 | 25 | 32 | 50 |
| OPM % | 4% | 5% | 3% | 4% | 4% | 4% | -26% | -8% | 5% | 7% | 9% | 10% |
| Other Income + | 14 | 5 | 10 | 11 | 13 | 61 | 70 | 84 | 13 | 40 | 42 | 33 |
| Interest | 20 | 14 | 23 | 31 | 28 | 25 | 27 | 28 | 24 | 21 | 20 | 16 |
| Depreciation | 31 | 28 | 23 | 22 | 20 | 10 | 13 | 15 | 23 | 22 | 19 | 17 |
| Profit before tax | 8 | 15 | -4 | 1 | 5 | 47 | -12 | 23 | -18 | 23 | 35 | 49 |
| Tax % | -10% | 48% | -42% | -1,244% | 91% | 6% | -12% | -3% | 32% | 49% | 39% | 25% |
| Net Profit + | 8 | 8 | -2 | 8 | 0 | 44 | -10 | 23 | -24 | 12 | 22 | 37 |
| EPS in Rs | 3.86 | 3.70 | -1.02 | 3.58 | 0.20 | 20.38 | -4.72 | 10.97 | -11.38 | 5.45 | 10.08 | 17.32 |
| Dividend Payout % | 0% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 25% | 14% |
Financials of Omax Autos
Capital structure and asset base
| 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 193 | 199 | 199 | 209 | 208 | 250 | 265 | 289 | 265 | 276 | 294 | 325 |
| Borrowings + | 137 | 98 | 156 | 129 | 211 | 231 | 225 | 143 | 119 | 118 | 77 | 53 |
| Other Liabilities + | 183 | 207 | 215 | 237 | 152 | 115 | 81 | 103 | 90 | 84 | 92 | 104 |
| Total Liabilities | 535 | 525 | 591 | 596 | 592 | 617 | 593 | 556 | 495 | 500 | 484 | 503 |
| Fixed Assets + | 293 | 282 | 238 | 226 | 158 | 145 | 234 | 324 | 313 | 291 | 271 | 258 |
| CWIP | 1 | 2 | 3 | 0 | 13 | 152 | 84 | 1 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 66 |
| Other Assets + | 241 | 241 | 350 | 369 | 421 | 320 | 276 | 232 | 182 | 209 | 172 | 179 |
| Total Assets | 535 | 525 | 591 | 596 | 592 | 617 | 593 | 556 | 495 | 500 | 484 | 503 |
Financials of Omax Autos
Operating, investing and financing cash movement
| 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 + | 35 | 50 | -21 | 68 | -87 | 15 | 25 | 19 | 35 | 21 | 34 | 67 |
| Cash from Investing Activity + | 2 | -13 | -23 | 17 | 30 | -33 | 34 | 83 | -9 | 19 | -13 | -15 |
| Cash from Financing Activity + | -35 | -36 | 45 | -49 | 40 | -2 | -42 | -104 | -34 | -11 | -45 | -38 |
| Net Cash Flow | 2 | 2 | 1 | 36 | -17 | -20 | 17 | -1 | -8 | 28 | -23 | 14 |
| Free Cash Flow | 31 | 33 | -44 | 60 | -53 | -67 | 34 | 101 | 21 | 60 | 63 | 66 |
| CFO/OP | 85% | 104% | -50% | 175% | -200% | 107% | -62% | -124% | 243% | 121% | 114% | 126% |
Financials of Omax Autos
Working capital efficiency and return 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 | 40 | 41 | 59 | 51 | 48 | 91 | 74 | 32 | 13 | 3 | 4 | 11 |
| Inventory Days | 19 | 23 | 30 | 26 | 39 | 57 | 97 | 62 | 27 | 20 | 14 | 10 |
| Days Payable | 70 | 78 | 78 | 71 | 57 | 86 | 118 | 104 | 93 | 59 | 38 | 50 |
| Cash Conversion Cycle | -11 | -15 | 10 | 6 | 30 | 63 | 54 | -10 | -52 | -36 | -20 | -29 |
| Working Capital Days | -17 | -9 | -14 | -10 | 5 | 34 | -40 | -101 | -66 | -83 | -62 | -1 |
| ROCE % | 6% | 9% | 6% | 8% | 8% | 5% | -8% | -1% | 2% | 5% | 9% | 17% |
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