Omnitex Industries (India) Share Price & Earnings Call Analysis

₹718.05-4.00% today

Market cap: ₹301 Cr
ROE: -0.19%
Price to sales: 76.34
Debt to equity: 0.00
52W high / low: ₹867 / ₹487
Sales growth (5Y): 14.55%
EBITDA margin: -21.77%
Net profit margin: -7.82%
Promoter holding: 37.95%
Sales (last year): ₹4 Cr

All 10 ratios ↓

Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in trading of fabrics and yarn[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#	Company	Revenue guided	Margin guided	Market cap	P/E
1		40%+	Up 2%+	₹602 Cr	97.3
2		40%+	Flat	₹383 Cr	25.2
3	Sumeet Industrie	20–40%	Up 2%+	₹638 Cr	25.8
4		20–40%	Up 2%+	₹301 Cr	20.1
5		20–40%	Up 0–2%	₹2,383 Cr	10.4
6		20–40%	Up 0–2%	₹1,032 Cr	55.7

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Financials of Omnitex Industries (India) Ltd

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

Financials of Omnitex Industries (India) Ltd

Quarterly Results

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 +	0.34	0.29	0.32	0.50	0.59	1.06	1.07	0.92	0.14	0.27	0.16	0.00	3.79
Expenses +	0.37	0.32	0.37	0.52	0.61	1.08	1.10	0.94	0.23	0.42	0.35	0.25	3.98
Operating Profit	-0.03	-0.03	-0.05	-0.02	-0.02	-0.02	-0.03	-0.02	-0.09	-0.15	-0.19	-0.25	-0.19
OPM %	-8.82%	-10.34%	-15.62%	-4.00%	-3.39%	-1.89%	-2.80%	-2.17%	-64.29%	-55.56%	-118.75%		-5.01%
Other Income +	0.00	0.00	2.08	0.03	1.56	2.67	0.09	0.07	-0.60	2.38	0.09	0.11	0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	-0.04	2.03	0.01	1.54	2.65	0.06	0.05	-0.69	2.23	-0.10	-0.14	-0.12
Tax %	25.00%	0.00%	15.76%	0.00%	-20.13%	0.75%	16.67%	60.00%	111.59%	22.87%	-70.00%	28.57%	-58.33%
Net Profit +	-0.05	-0.04	1.70	0.01	1.84	2.63	0.05	0.02	-1.45	1.72	-0.04	-0.19	-0.04
EPS in Rs	-0.12	-0.10	4.04	0.02	4.38	6.26	0.12	0.05	-3.45	4.09	-0.10	-0.45	-0.10

Financials of Omnitex Industries (India) Ltd

Profit & Loss

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 +	0.22	0.40	0.50	0.80	0.10	0.40	2.14	0.41	0.34	1.70	3.19	4.22
Expenses +	0.33	0.53	0.65	0.92	0.25	0.62	2.28	0.60	0.50	1.80	3.33	5.00
Operating Profit	-0.11	-0.13	-0.15	-0.12	-0.15	-0.22	-0.14	-0.19	-0.16	-0.10	-0.14	-0.78
OPM %	-50.00%	-32.50%	-30.00%	-15.00%	-150.00%	-55.00%	-6.54%	-46.34%	-47.06%	-5.88%	-4.39%	-18.48%
Other Income +	0.27	0.17	0.10	0.30	0.28	0.23	0.05	0.03	0.03	3.65	2.23	2.65
Interest	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00
Depreciation	0.15	0.11	0.09	0.09	0.09	0.09	0.07	0.07	0.06	0.02	0.00	0.00
Profit before tax	0.01	-0.07	-0.14	0.08	0.04	-0.08	-0.17	-0.24	-0.20	3.53	2.08	1.87
Tax %	-300.00%	0.00%	0.00%	25.00%	-25.00%	-12.50%	0.00%	0.00%	5.00%	0.28%	39.90%	22.46%
Net Profit +	0.04	-0.06	-0.14	0.07	0.05	-0.06	-0.17	-0.24	-0.21	3.52	1.25	1.45
EPS in Rs	0.10	-0.14	-0.33	0.17	0.12	-0.14	-0.40	-0.57	-0.50	8.37	2.97	3.45
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	270.72%	0.00%

Financials of Omnitex Industries (India) Ltd

Balance Sheet

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	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23	4.23
Reserves	1.92	1.86	1.72	1.78	1.83	1.77	1.60	1.36	1.16	122.65	171.30	172.75
Borrowings +	0.00	0.00	0.07	0.00	0.00	0.17	0.02	0.20	0.00	0.00	0.00	0.00
Other Liabilities +	0.01	0.01	0.30	0.13	0.26	0.04	0.01	0.02	0.01	34.73	0.65	2.35
Total Liabilities	6.16	6.10	6.32	6.14	6.32	6.21	5.86	5.81	5.40	161.61	176.18	179.33
Fixed Assets +	2.23	2.12	1.94	1.85	1.77	1.68	1.61	1.54	1.48	0.00	0.00	0.01
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	2.93	2.93	2.93	3.23	3.23	3.23	3.23	3.23	3.23	158.05	75.26	170.00
Other Assets +	1.00	1.05	1.45	1.06	1.32	1.30	1.02	1.04	0.69	3.56	100.92	9.32
Total Assets	6.16	6.10	6.32	6.14	6.32	6.21	5.86	5.81	5.40	161.61	176.18	179.33

Financials of Omnitex Industries (India) Ltd

Cash Flows

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 +	-0.15	-0.15	-0.14	-0.14	-0.12	-0.43	-0.04	-0.20	-0.38	-0.33	-27.70	-1.51
Cash from Investing Activity +	0.16	0.08	0.51	0.37	0.25	0.22	0.09	0.03	0.04	3.20	128.50	-91.85
Cash from Financing Activity +	0.00	0.00	0.00	-0.01	0.00	0.17	-0.15	0.17	-0.21	0.00	-3.36	0.00
Net Cash Flow	0.01	-0.07	0.37	0.21	0.13	-0.05	-0.11	0.00	-0.55	2.88	97.43	-93.35
Free Cash Flow	-0.21	-0.15	-0.05	-0.14	-0.12	-0.43	-0.04	-0.20	-0.36	-0.58	-37.36	81.04
CFO/OP	136%	115%	93%	117%	80%	195%	29%	105%	231%	130%	-107%	95%

Financials of Omnitex Industries (India) Ltd

Ratios

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	0.00	0.00	167.90	9.12	0.00	127.75	0.00	0.00	203.97	55.82	0.00	164.34
Inventory Days	0.00	0.00	0.00	0.00	438.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable					474.50
Cash Conversion Cycle	0.00	0.00	167.90	9.12	-36.50	127.75	0.00	0.00	203.97	55.82	0.00	164.34
Working Capital Days	846.14	574.88	299.30	18.25	73.00	-27.38	3.41	-133.54	279.12	79.44	-9.15	-29.41
ROCE %	0.49%	-1.14%	-2.31%	1.50%	0.66%	-1.31%	-2.66%	-3.95%	-3.76%	2.09%	0.11%	1.06%

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