Omaxe Limited

Omaxe Limited

OMAXE.BO
Omaxe LimitedIN flagBombay Stock Exchange
76.09
INR
-0.62
- -
13.92BMarket Cap
Omaxe Limited
OMAXE.BO
(Bombay Stock Exchange)

Recent

price

76.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
69.97
84.09
112.47
87.78
77.27
74.99
88.31
99.77
62.26
60.45
23.15
27.59
39.95
86.95
85.35
- -
68.55
Revenue per Share
4.25
4.14
5.78
4.29
3.27
4.18
5.58
4.59
2.68
-5.32
-12.86
-8.72
-19.02
-22.01
-37.51
- -
-38.11
Basic EPS, GAAP
26.46
25.23
25.34
6.6
19.24
4.11
5.52
0.18
21.08
34.36
30.54
41.88
24.69
53.03
53.73
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.78
0.59
0.62
0.86
0.22
0.23
0.18
0.02
- -
- -
0.02
- -
- -
- -
Dividend per Share
38.84
42.53
55.15
72.44
59.48
63.12
55.51
59.4
33.9
28.34
15.49
6.76
-12.26
-34.27
-71.78
- -
10
Book Value per Share
74.69
78.88
97.51
115
103.94
107.62
112.62
116.98
92.01
86.54
74.57
65.71
47.04
24.09
-15.07
- -
-52.99
Tangible Book Value per Share
218
218
183
183
183
183
183
183
183
183
183
183
183
183
183
- -
183
Basic Weighted Avg Shares
15,259
18,337
20,571
16,054
14,133
13,715
16,152
18,249
11,388
11,056
4,234
5,047
7,306
15,903
15,610
12,534
12,534
Sales/Revenue/Turnover
8.4
12.84
11.11
13.81
15.65
16.89
17.01
13.77
10.74
11.3
-38.96
-18
-46.69
-24.31
-41.28
-58.27
-58.27
Operating Margin (%)
74
106
133
148
211
162
147
147
146
774
673
497
654
543
367
345
345
Depreciation Expense
927
904
1,057
785
601
767
1,021
840
490
-972
-2,352
-1,595
-3,479
-4,026
-6,860
-6,969
-6,969
Net Income, GAAP
27.67
24.28
15.25
31.96
45.69
44.89
41.24
39.46
38.07
319.48
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.08
4.93
5.14
4.89
4.25
5.6
6.32
4.6
4.3
-8.79
-55.54
-31.61
-47.62
-25.32
-43.95
-55.6
-55.6
Profit Margin (%)
21,692
21,089
21,054
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
-5,321
Working Capital
6,114
4,778
4,768
3,273
4,488
6,292
7,137
10,099
11,047
9,939
8,792
5,189
6,779
4,088
3,971
12,898
12,898
LT Debt
16,780
17,707
18,589
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
-8,926
Total Equity
3.17
6.68
6.66
4.89
3.82
3.99
4.65
4.01
2.01
-8.04
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.32
9.64
9.58
7.05
5.69
6.32
7.14
6.92
2.52
-14.78
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.17
10.19
10.92
6.73
4.96
6.82
9.41
7.99
5.74
-17.08
-58.67
-78.4
- -
- -
- -
- -
-356.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,083
- -
1,764
LT Borrowings
11,824
- -
12,671
LT Finance Leases
286
- -
228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
- -
183
Market Capitalization
14,472
15,153
11,953

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
139,588
- -
151,338
Cash, Cash Equivalents & STI
13,378
- -
14,049
Accounts Receivable, Net
2,964
- -
2,635
Inventories
113,253
- -
123,158
Total Current Liabilities
145,756
- -
156,659
Payables & Accruals
- -
- -
- -
ST Debt
2,083
- -
1,764
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
8.86%
32.02%
-19.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,134
2,661
5,992
5,116
15,903
2025
3,416
3,892
2,889
5,413
15,610
2026
2,822
3,208
3,018
3,485
12,534

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.81
-4.61
-3.66
- -
-22.01
2025
-8.06
-13.1
-8.23
-8.11
-37.51
2026
-10.16
-9.11
-8.38
-10.46
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Omaxe Limited engages in real estate development activities in India, focusing on residential, commercial, retail, and integrated township projects; its core offerings include integrated and high-tech townships, group housing projects, SCOs, shopping malls, office spaces, hospitality properties, public infrastructure, and sports destinations, along with construction contracting services. Founded in 1987 by Rohtas Goel and headquartered in New Delhi, the company, a subsidiary of Guild Builders Private Limited, operates across 31 cities in eight states including Uttar Pradesh, Madhya Pradesh, Punjab, Haryana, Uttarakhand, Rajasthan, Delhi, and Himachal Pradesh, targeting Tier 1 and Tier 2 markets with residential apartments, villas, penthouses, commercial complexes, and public-private partnership initiatives. Recent developments include raising Rs 500 crore in growth capital from Oaktree Capital Management in July 2025 to accelerate projects in New Chandigarh, Lucknow, Ludhiana, Faridabad, Dwarka, Amritsar, and Indore; securing Rs 450 crore from Kotak Mahindra Bank in January 2024 and Rs 431 crore through debentures; acquiring 100% equity in Next10 Realbuild Private Limited and Next10 Land Developers Private Limited in November 2025; and purchasing 450-acre land in Indore for a Rs 1,200 crore integrated township, alongside a Rs 1,000 crore investment in an Amritsar township.