Omega Interactiv Share Price & Earnings Call Analysis

Financials of Omega Interactiv

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Omega Interactiv

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.100.000.000.000.090.000.020.000.0021.0419.4537.7870.99
Expenses +0.030.060.040.110.000.080.060.030.0518.8317.5734.6367.45
Operating Profit0.07-0.06-0.04-0.110.09-0.08-0.04-0.03-0.052.211.883.153.54
OPM %70.00%100.00%-200.00%10.50%9.67%8.34%4.99%
Other Income +0.010.000.000.000.050.600.610.710.640.000.000.000.00
Interest0.000.000.000.000.010.180.180.230.180.000.000.000.44
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.08-0.06-0.04-0.110.130.340.390.450.412.211.883.153.10
Tax %25.00%0.00%0.00%0.00%0.00%26.47%25.64%28.89%24.39%0.00%0.00%0.00%98.06%
Net Profit +0.06-0.06-0.04-0.110.130.260.290.320.312.211.883.140.06
EPS in Rs0.12-0.12-0.08-0.220.260.160.180.200.191.380.731.210.02

Financials of Omega Interactiv

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +00000000000149
Expenses +00000000000137
Operating Profit-0-0-0-0-0-0-0-00-0-013
OPM %-57%-71%-57%-29%-29%-29%16%-144%-1,150%8%
Other Income +000000000030
Interest000000000010
Depreciation000000000000
Profit before tax000000000-0212
Tax %0%0%0%150%33%0%0%0%25%0%25%25%
Net Profit +000-000000-019
EPS in Rs0.040.020.02-0.020.040.020.020.020.12-0.180.743.48
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Omega Interactiv

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.500.500.500.500.500.500.500.500.500.5023
Reserves000000000142167
Borrowings +00000000014100
Other Liabilities +0000000000261
Total Liabilities1111111112934130
Fixed Assets +000000000000
CWIP000000000000
Investments000000000000
Other Assets +1111111112934130
Total Assets1111111112934130

Financials of Omega Interactiv

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-0-0-0-0-0-0-0-0-21-11-26
Cash from Investing Activity +-000000-00004-0
Cash from Financing Activity +00000000023428
Net Cash Flow-00-0000-0003-32
Free Cash Flow-0-0-0-0-0-0-0-0-0-21-11-27
CFO/OP100%50%140%150%50%180%100%100%-133%16,123%4,848%-211%

Financials of Omega Interactiv

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days036500001546080225
Inventory Days005
Days Payable150
Cash Conversion Cycle03650000154608080
Working Capital Days5252104107104015427,699405,880158
ROCE %3%3%1%3%4%1%1%1%10%-1%8%25%

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