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    Process industries

  3. •

    Textiles
Omnitex Industries (India) Limited

Omnitex Industries (India) Limited

BBSE:OMNITEX
723.00
INR
+5.15
(+0.72%)
-0.96EPS
3.42BMarket 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
0.26
0.51
0.95
1.19
1.9
0.24
0.96
5.08
0.98
0.81
4.03
7.58
10.03
9.2
Basic EPS, GAAP
0.4
0.09
-0.15
-0.33
0.16
0.12
-0.15
-0.4
-0.57
-0.49
8.36
2.97
3.45
-0.96
Free Cash Flow per Basic Share
-0.35
-0.35
-0.36
-0.38
-0.34
-0.28
-1.03
-0.1
-0.48
-0.9
-0.77
-65.89
-3.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
Book Value per Share
14.54
14.63
14.48
14.15
14.31
14.42
14.27
13.87
13.3
12.81
301.81
417.52
420.97
- -
Tangible Book Value per Share
14.54
14.63
14.48
14.15
14.31
14.42
14.27
13.87
13.3
12.81
301.81
417.52
420.97
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
1
2
4
5
8
1
4
21
4
3
17
32
42
40
Operating Margin (%)
-134.36
-122.21
-59.45
-47.91
-25.87
-232.52
-74.24
-9.8
-64.36
-64.67
-7.23
-4.52
-18.58
-21.88
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
2
- -
-1
-1
1
- -
-1
-2
-2
-2
35
12
15
-4
Effective Tax Rate (%)
- -
- -
- -
- -
19.05
- -
- -
- -
- -
- -
0.52
39.95
22.32
- -
Profit Margin (%)
153.74
16.71
-15.67
-27.85
8.38
48.4
-16.08
-7.83
-58.1
-60.76
207.39
39.15
34.4
-10.4
Working Capital
5
6
7
8
7
8
7
6
5
3
33
1,005
69
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
61
61
61
59
60
61
60
58
56
54
1,269
1,755
1,770
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-2.78
- -
- -
- -
- -
- -
2.82
-0.06
-0.34
- -
Return on Capital (%)
- -
- -
- -
- -
1.24
- -
- -
- -
- -
- -
5.32
0.83
0.82
- -
Return on Common Equity (%)
2.78
0.59
-1.02
-2.32
1.12
0.81
-1.08
-2.83
-4.18
-3.77
5.32
0.82
0.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
2,110
2,949
3,422

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
92
- -
Cash, Cash Equivalents & STI
- -
91
- -
Accounts Receivable, Net
- -
19
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
24
- -
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
228.29%
457.43%
0.83%
Free Cash Flow
891.45%
1,751.55%
-94.54%
Net Income, GAAP
-194.47%
-363.59%
16.36%
Sales/Revenue/Turnover
114.67%
84.07%
32.42%
Total Cash Common Dividend
- -
- -
-99.97%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
11
9
1
32
2026
3
2
- -
38
42
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.25
0.11
0.06
-3.45
2.97
2026
4.08
-0.09
-0.44
-0.09
3.45
2027
-0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shyam Brahmadatt Bagrodia
Full Time Employees
2
Sector
Process industries
Industry
Textiles
Address
Office No. 11 Mumbai MA India 400034
IPO Date
Nov 2, 1993
Website
omnitex.com
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Business
Omnitex Industries (India) Limited engages in the trading of textiles in India; it trades fabrics and yarns. Incorporated in 1987 and headquartered in Mumbai, the company operates primarily in the textile trading segment, targeting domestic markets. The company maintains a lean operation with two employees and lists its shares on the BSE under the ticker OMNITEX.BO. In recent developments, Omnitex completed the sale of its 18.63% stake in Strata Geosystems (India) Private Limited to Hazel Investments for INR 2.1 billion in February 2025, generating exceptional income from the transaction. The company recorded substantial other comprehensive income of Rs. 11,798.36 lakhs in fiscal year 2023-24 from fair valuation of its prior investment in Strata Geosystems equity shares; it also received significant dividend income from the same investment during the year. Additionally, the board appointed Mr. Bhavik Ashokkumar Shah as Non-Executive Independent Director in August 2024 and reappointed Mr. Narendra Dalmia as Managing Director for a five-year term through May 2029 without remuneration; Mr. Amit R. Dalmia resigned as Non-Executive Independent Director in August 2024. Historically, Omnitex promoted a joint venture with a foreign partner in technical textiles and infrastructure development over the past decade and disposed of its land and building in Silvassa in 2010. For fiscal 2023-24, the company reported revenue from operations of Rs. 169.52 lakhs, profit after tax of Rs. 351.56 lakhs before other comprehensive income, and declared an interim dividend of Rs. 8 per share in August 2024 totaling Rs. 336.33 lakhs. Its registered office is at Sabnam House, Ground Floor, Plot No. A15/16, Central Cross Road B, MIDC, Andheri (East), Mumbai - 400 093.