Omkar Overseas Limited

Omkar Overseas Limited

BBSE:OMKAR
11.16
INR
-0.05
(-0.45%)
-0.34EPS
46.40MMarket 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
26.42
15.13
3.1
2.5
2.42
2.16
0.52
0.05
2.09
0.07
- -
- -
- -
- -
Basic EPS, GAAP
0.08
0.07
0.04
0.08
0.03
0.07
- -
-0.28
-7.64
-0.02
-2.07
-0.31
-0.34
-0.34
Free Cash Flow per Basic Share
- -
0.04
-0.04
- -
-0.01
0.09
-0.08
0.03
-0.04
- -
1.38
-0.35
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.66
9.73
9.77
9.85
9.88
9.95
9.96
9.68
2.16
1.95
-0.12
-0.42
-0.76
-0.76
Tangible Book Value per Share
9.66
9.73
9.77
9.85
9.88
9.95
9.96
9.68
2.16
1.95
-0.12
-0.42
-0.76
-0.76
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
50
5
5
5
5
Sales/Revenue/Turnover
130
74
15
12
12
11
3
- -
10
3
- -
- -
- -
- -
Operating Margin (%)
0.45
0.76
1.5
4.03
-0.98
-0.88
-23.75
-520.37
0.34
-31.41
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
-1
-38
-1
-10
-2
-2
-2
Effective Tax Rate (%)
23.32
21.63
20.98
20.18
31.21
17.16
33.07
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.32
0.49
1.18
3.22
1.4
3.23
0.76
-518.89
-364.61
-29.49
- -
- -
- -
- -
Working Capital
46
47
47
47
47
48
48
46
9
8
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
Total Equity
48
49
49
49
49
50
50
48
11
10
-1
-2
-4
-4
Return on Invested Capital (%)
0.85
0.75
0.37
0.8
-0.16
-0.16
-0.81
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.85
0.75
0.37
0.81
0.34
0.7
0.04
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.85
0.75
0.37
0.81
0.34
0.7
0.04
-2.85
-127.11
-9.88
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
3
- -
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
38
42
46

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.72%
29.62%
81.68%
Free Cash Flow
-33.16%
450.28%
-8.74%
Net Income, GAAP
-397.51%
666.66%
13.16%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-1.9
-0.04
-0.05
-2.07
2025
-0.14
-0.06
-0.06
-0.05
-0.31
2026
-0.13
-0.05
-0.05
-0.11
-0.34

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
2
Sector
Process industries
Industry
Textiles
Address
Ahmedabad India
IPO Date
Dec 11, 1995
Business
Omkar Overseas Limited is an India-based textile trading and manufacturing enterprise engaged in the production, wholesale supply, and export of diverse textile fabrics and apparel materials. Founded in 1994 and headquartered in Ahmedabad, Gujarat, the company operates within the commercial textile and garmenting sector, serving domestic fabric wholesalers, garment manufacturers, and institutional clients across regional and national markets in India. The company's core product portfolio encompasses a systematic range of textile offerings, including grey cloth and woven cotton fabrics; dyed and printed cotton fabrics for shirting, suiting, and dress materials; synthetic, polyester, and blended fabrics; unstitched apparel materials; embroidered and specialty finished fabrics; home furnishing fabrics; and wholesale yarn and raw textile commodities. In addition to its merchandise offerings, the company provides integrated commercial textile solutions, including textile sourcing; fabric grading and quality inspection; batch supply coordination; and distribution logistics for apparel manufacturing units. In recent developments, Omkar Overseas Limited has undertaken strategic corporate initiatives focused on operational restructuring, cost rationalization, and governance realignment. The company has reconstituted its board and management committees to strengthen statutory compliance on the BSE, while actively working to resolve legacy operational bottlenecks, optimize working capital cycles, and expand domestic trading networks through strategic relationships with regional weaving hubs and processing houses to rebuild trading volumes and enhance long-term commercial sustainability.