Omkar Overseas Limited

Omkar Overseas Limited

BBSE:OMKAR
11.16
INR
-0.05
(-0.45%)
-0.34EPS
46.40MMarket Cap

Total Valuation

INR

As of March 31, 2026, Omkar Overseas Limited carries a market capitalization of 46.40M, placing it among publicly traded companies globally. Its enterprise value stands at 49.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.40M
Enterprise Value49.84M

Share Statistics

As of March 31, 2026, Omkar Overseas Limited has 5.00M shares outstanding.

Shares Outstanding5.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-12.25
P/TBV Ratio-12.25

Financial Position

As of March 31, 2026, Omkar Overseas Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.22, indicating conservative leverage, while an interest coverage ratio of -5.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.42
Debt / Equity-103.22
Debt / EBITDA-2.66
Interest Coverage-5.90

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -141.62, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-141.62
Employee Count2.00

Stock Price Statistics

INR

As of the close on October 19, 2026, Omkar Overseas Limited's stock has gained approximately 46.07% over the past 52 weeks. The 50-day moving average sits at 9.55, while the 200-day moving average is 6.00.

52-Week Price Change46.07%
50-Day Moving Average9.55
200-Day Moving Average6.00

Income Statement

INR

Over the twelve months ended March 31, 2026, Omkar Overseas Limited generated - - in revenue and converted that into -1.70M in net income, yielding earnings per share of -0.34. EBITDA reached -1.47M, while operating income came in at -1.47M.

Operating Income-1.47M
Pretax Income-1.70M
Net Income-1.70M
EBITDA-1.47M
EBIT-1.47M
Earnings Per Share (EPS)-0.34

Balance Sheet

INR

As of March 31, 2026, Omkar Overseas Limited holds 468,000.00 in cash and equivalents against 3.91M in total debt, resulting in a net debt position of 3.44M. Total book value stands at -3.79M, with working capital of 122,000.00 providing operational flexibility.

Cash & Cash Equivalents468,000.00
Total Debt3.91M
Net Debt3.44M
Equity (Book Value)-3.79M
Book Value Per Share-0.76
Working Capital122,000.00