Omaxe Limited

Omaxe Limited

105.65
INR
+0.25
(+0.24%)
-27.98EPS
14.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
87.78
77.27
74.99
88.31
99.77
62.26
60.45
23.15
27.59
39.95
86.95
80.32
65.54
75.62
Basic EPS, GAAP
4.29
3.27
4.18
5.58
4.59
2.68
-5.32
-12.86
-8.72
-19.02
-22.01
-37.51
-38.1
-28.01
Free Cash Flow per Basic Share
6.6
19.24
4.11
5.52
0.18
21.08
34.36
30.54
41.88
24.69
53.03
53.72
9.97
- -
Dividend per Share
0.78
0.59
0.62
0.86
0.22
0.23
0.18
0.02
- -
- -
0.02
- -
- -
- -
Book Value per Share
119.12
107.44
111.01
115.83
120.11
95.16
89.59
76.8
68.07
49.11
26.27
-11.22
-49.29
- -
Tangible Book Value per Share
114.98
103.34
106.96
111.81
116.1
91.15
85.6
73.63
64.89
46.4
23.62
-15.55
-53.47
- -
Basic Weighted Avg Shares
183
183
183
183
183
183
183
183
183
183
183
183
183
182
Sales/Revenue/Turnover
16,054
14,133
13,715
16,152
18,249
11,388
11,056
4,234
5,047
7,306
15,903
14,690
11,987
13,773
Operating Margin (%)
13.81
15.65
16.89
17.01
13.77
10.74
11.3
-38.96
-18
-46.69
-24.31
-43.16
-60.3
-40.23
Depreciation Expense
148
211
162
147
147
146
775
673
497
654
543
367
345
352
Net Income, GAAP
785
601
767
1,021
840
490
-972
-2,352
-1,595
-3,479
-4,026
-6,860
-6,969
-5,102
Effective Tax Rate (%)
31.96
45.69
44.89
41.24
39.46
38.07
319.48
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.89
4.25
5.6
6.32
4.6
4.3
-8.79
-55.54
-31.61
-47.62
-25.32
-46.7
-58.13
-37.04
Working Capital
23,116
21,779
24,243
26,628
25,863
19,431
17,646
14,621
10,188
8,245
2,640
-6,939
-5,321
- -
LT Debt
3,273
4,488
6,292
7,137
10,099
11,047
9,939
8,792
5,189
6,779
4,088
3,971
11,304
- -
Total Equity
21,790
19,762
20,424
21,335
22,129
17,561
16,559
14,219
12,599
9,100
4,889
-1,962
-8,926
- -
Return on Invested Capital (%)
4.87
3.82
3.99
4.65
4.02
1.99
-7.65
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.1
4.12
4.59
5.11
4.9
1.78
-9.93
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.89
2.89
3.83
4.92
3.89
2.49
-5.75
-15.46
-12.04
-32.47
-58.41
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,764
- -
LT Borrowings
- -
11,077
- -
LT Finance Leases
- -
228
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
183
183
Market Capitalization
15,157
11,956
14,789

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
151,338
- -
Cash, Cash Equivalents & STI
- -
5,874
- -
Accounts Receivable, Net
- -
2,635
- -
Inventories
- -
123,159
- -
Total Current Liabilities
- -
156,659
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,764
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.7%
25.85%
354.84%
Free Cash Flow
1,153.37%
6.15%
-81.43%
Net Income, GAAP
-0.92%
34.72%
1.58%
Sales/Revenue/Turnover
8.41%
31.12%
-18.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,416
3,892
2,889
5,413
14,690
2026
2,822
3,208
3,018
3,485
11,987
2027
4,062
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-8.06
-13.1
-8.23
-8.11
-37.51
2026
-10.16
-9.11
-8.38
-10.46
-38.1
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mohit Goel
Full Time Employees
468
Sector
Finance
Industry
Real estate development
Address
Omaxe House New Delhi DE India 110019
IPO Date
Aug 10, 2007
Website
omaxe.com
Business
Omaxe Limited Omaxe Limited engages in real estate development activities in India, focusing on residential, commercial, retail, integrated townships, and public-private-partnership (PPP) projects; its core offerings encompass integrated and hi-tech townships, group housing projects including apartments, villas, and penthouses, commercial office spaces and SCOs (shop-cum-offices), shopping malls and retail complexes, hospitality properties, public infrastructure developments such as bus terminal redevelopments, and sports destinations. The company also provides construction contracting services across these categories. Omaxe Limited operates in 27 cities across eight states, primarily in North and Central India including Uttar Pradesh, Punjab, Haryana, Madhya Pradesh, Delhi, Rajasthan, Uttarakhand, and Himachal Pradesh; it targets homebuyers, investors, businesses, and government entities with a mix of luxury, mid-segment, and affordable housing alongside commercial and infrastructure solutions. Founded in 1987 by Rohtas Goel as a construction and contracting venture and headquartered in New Delhi, Omaxe Limited entered the real estate sector in 2001 with executive floors in Gurugram, launched its first integrated township in 2003, listed on the BSE and NSE in 2007 following a highly oversubscribed IPO, and operates as a subsidiary of Guild Builders Private Limited. The company has delivered over 140 million square feet of real estate and contracting projects as of March 2025, with a presence in Tier 1 and Tier 2 cities emphasizing sustainable urbanization, quality construction, and customer satisfaction. Recent developments include securing Rs 500 crore in growth capital funding from Oaktree Capital Management in July 2025 to accelerate project deliveries, de-leverage its balance sheet, and expand in markets like New Chandigarh, Lucknow, Ludhiana, Faridabad, Dwarka, Amritsar, and Indore. In November 2025, Omaxe Limited completed the acquisition of 100% equity in Next10 Realbuild Private Limited and Next10 Land Developers Private Limited to bolster its land bank and development pipeline. Additional strategic moves encompass acquiring a 450-acre parcel in Indore for a Rs 1,200 crore integrated township project projected to generate Rs 2,500 crore in revenue over three years, committing Rs 2,700 crore to PPP-based bus terminal redevelopments in Uttar Pradesh, partnering with Jio-bp for EV charging and swapping infrastructure, and advancing fit-outs for Omaxe Chowk in Delhi's Chandni Chowk under a PPP model.