About
Omaxe Limited engages in real estate development activities in India. Its portfolio includes residential, commercial, retail and integrated township projects, as well as group housing, SCOs, shopping malls, hotels, and office spaces. The company was formerly known as Omaxe Construction Limited and changed its name to Omaxe Limited in June 2006. Omaxe Limited was founded in 1987 and is based in New Delhi, India. Omaxe Limited operates as a subsidiary of Guild Builders Private Limited.
Key Metrics
as of Sep 2026Market Cap2,490 Cr
P/Eโ
Div Yield0.00 %
Book Valueโน-49.30
52w Highโน139.00
52w Lowโน62.50
Face Valueโน10.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.00 | 161.00 | 109.00 | 64.00 | 119.00 | 138.00 | 76.00 | 95.00 | 80.00 | 169.00 | 221.00 | 166.00 | 150.00 |
| Expenses | 126.00 | 226.00 | 134.00 | 104.00 | 132.00 | 131.00 | 89.00 | 146.00 | 139.00 | 204.00 | 228.00 | 162.00 | 148.00 |
| Operating Profit | -50.00 | -64.00 | -25.00 | -40.00 | -13.00 | 7.00 | -13.00 | -51.00 | -59.00 | -36.00 | -7.00 | 4.00 | 2.00 |
| OPM % | -66.00 | -40.00 | -23.00 | -63.00 | -11.00 | 5.00 | -17.00 | -53.00 | -73.00 | -21.00 | -3.20 | 2.50 | 1.70 |
| Other Income | 21.00 | 7.00 | 31.00 | 16.00 | 7.00 | 12.00 | 2.00 | 8.00 | 38.00 | 5.00 | 2.00 | 1.00 | 4.00 |
| Depreciation | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 9.00 | 8.00 | 5.00 | 5.00 | 11.00 | 13.00 | 9.00 | 12.00 |
| Interest | 8.00 | 47.00 | 40.00 | 37.00 | 34.00 | 30.00 | 33.00 | 29.00 | 31.00 | 31.00 | 29.00 | 26.00 | 28.00 |
| Profit before tax | -41.00 | -110.00 | -39.00 | -66.00 | -44.00 | -20.00 | -52.00 | -77.00 | -56.00 | -73.00 | -46.00 | -30.00 | -34.00 |
| Tax % | -22.00 | -25.00 | -33.00 | -23.00 | -19.00 | 4.00 | -22.00 | 19.00 | 13.00 | -28.00 | -22.00 | -20.00 | -20.00 |
| Net Profit | -32.00 | -83.00 | -26.00 | -50.00 | -36.00 | -21.00 | -40.00 | -92.00 | -64.00 | -53.00 | -36.00 | -24.00 | -27.00 |
| EPS in Rs | -1.74 | -4.54 | -1.43 | -2.76 | -1.96 | -1.14 | -2.20 | -5.02 | -3.50 | -2.89 | -1.99 | -1.31 | -1.49 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454.00 | 390.00 | 705.00 | 459.00 | 412.00 | 252.00 | 780.00 | 768.00 | 1,268.00 | 1,037.00 | 961.00 | 931.00 |
| Expenses | 596.00 | 506.00 | 740.00 | 561.00 | 368.00 | 358.00 | 619.00 | 656.00 | 1,058.00 | 822.00 | 771.00 | 750.00 |
| Operating Profit | -142.00 | -116.00 | -34.00 | -101.00 | 44.00 | -105.00 | 160.00 | 113.00 | 210.00 | 214.00 | 190.00 | 181.00 |
| OPM % | -31.00 | -30.00 | -4.90 | -22.00 | 11.00 | -42.00 | 21.00 | 15.00 | 17.00 | 21.00 | 20.00 | 19.00 |
| Other Income | 61.00 | 60.00 | 11.00 | 12.00 | 11.00 | 31.00 | 137.00 | 160.00 | 46.00 | 42.00 | 56.00 | 39.00 |
| Interest | 158.00 | 123.00 | 114.00 | 105.00 | 103.00 | 149.00 | 201.00 | 224.00 | 154.00 | 121.00 | 138.00 | 135.00 |
| Depreciation | 20.00 | 26.00 | 45.00 | 56.00 | 39.00 | 57.00 | 67.00 | 7.00 | 6.00 | 6.00 | 9.00 | 13.00 |
| Profit before tax | -260.00 | -205.00 | -183.00 | -250.00 | -88.00 | -280.00 | 29.00 | 42.00 | 96.00 | 129.00 | 98.00 | 72.00 |
| Tax % | -25.00 | 6.00 | -23.00 | -23.00 | -13.00 | -25.00 | 422.00 | 44.00 | 34.00 | 47.00 | 46.00 | 44.00 |
| Net Profit | -196.00 | -217.00 | -140.00 | -193.00 | -76.00 | -210.00 | -94.00 | 23.00 | 64.00 | 68.00 | 53.00 | 40.00 |
| EPS in Rs | -10.69 | -11.87 | -7.67 | -10.56 | -4.17 | -11.49 | -5.16 | 1.27 | 3.47 | 3.71 | 2.88 | 2.19 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00 | 20.00 | 19.00 | 24.00 | 23.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 |
| Reserves | 278.00 | 475.00 | 691.00 | 832.00 | 1,025.00 | 1,099.00 | 1,308.00 | 1,407.00 | 1,742.00 | 1,685.00 | 1,632.00 | 1,479.00 |
| Borrowings | 506.00 | 279.00 | 270.00 | 396.00 | 606.00 | 811.00 | 975.00 | 874.00 | 1,054.00 | 933.00 | 1,010.00 | 1,303.00 |
| Other Liabilities | 5,863.00 | 5,354.00 | 4,750.00 | 4,399.00 | 4,035.00 | 3,871.00 | 3,666.00 | 3,915.00 | 2,447.00 | 2,890.00 | 2,642.00 | 1,996.00 |
| Total Liabilities | 6,830.00 | 6,290.00 | 5,893.00 | 5,809.00 | 5,848.00 | 5,963.00 | 6,133.00 | 6,379.00 | 5,426.00 | 5,690.00 | 5,467.00 | 4,960.00 |
| Fixed Assets | 46.00 | 484.00 | 493.00 | 508.00 | 545.00 | 591.00 | 653.00 | 504.00 | 504.00 | 501.00 | 505.00 | 29.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 391.00 | 394.00 | 384.00 | 336.00 | 295.00 | 294.00 | 294.00 | 290.00 | 331.00 | 330.00 | 301.00 | 271.00 |
| Other Assets | 6,393.00 | 5,413.00 | 5,017.00 | 4,964.00 | 5,008.00 | 5,078.00 | 5,186.00 | 5,584.00 | 4,591.00 | 4,859.00 | 4,660.00 | 4,660.00 |
| Total Assets | 6,830.00 | 6,290.00 | 5,893.00 | 5,809.00 | 5,848.00 | 5,963.00 | 6,133.00 | 6,379.00 | 5,426.00 | 5,690.00 | 5,467.00 | 4,960.00 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 427.00 | 585.00 | 411.00 | 30.00 | 144.00 | 55.00 | 293.00 | 271.00 | 29.00 | 318.00 | 222.00 | 113.00 |
| Cash from Investing Activity | -348.00 | -431.00 | -79.00 | 268.00 | 228.00 | 299.00 | 34.00 | 136.00 | 21.00 | -16.00 | 29.00 | 128.00 |
| Cash from Financing Activity | 24.00 | -177.00 | -323.00 | -312.00 | -353.00 | -334.00 | -348.00 | -426.00 | -44.00 | -295.00 | -273.00 | -277.00 |
| Net Cash Flow | 103.00 | -22.00 | 9.00 | -14.00 | 19.00 | 19.00 | -21.00 | -18.00 | 6.00 | 6.00 | -22.00 | -36.00 |
| Free Cash Flow | 420.00 | 591.00 | 414.00 | 31.00 | 148.00 | 58.00 | 292.00 | 264.00 | 20.00 | 315.00 | 219.00 | 107.00 |
| CFO/OP % | -311.00 | -512.00 | -1,197.00 | -4.00 | 363.00 | -49.00 | 193.00 | 257.00 | 22.00 | 164.00 | 130.00 | 76.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 137.00 | 192.00 | 124.00 | 199.00 | 218.00 | 355.00 | 103.00 | 109.00 | 176.00 | 267.00 | 186.00 | 215.00 |
| Inventory Days | 2,064.00 | โ | 4,769.00 | โ | โ | 20,019.00 | 3,441.00 | 13,102.00 | 1,022.00 | 4,593.00 | 10,183.00 | โ |
| Days Payable | 309.00 | โ | 918.00 | โ | โ | 3,579.00 | 614.00 | 2,231.00 | 336.00 | 1,182.00 | 2,084.00 | โ |
| Cash Conversion Cycle | 1,892.00 | 192.00 | 3,975.00 | 199.00 | 218.00 | 16,795.00 | 2,930.00 | 10,980.00 | 863.00 | 3,679.00 | 8,285.00 | 215.00 |
| Working Capital Days | -361.00 | -712.00 | -256.00 | -158.00 | 145.00 | 520.00 | 314.00 | 323.00 | 382.00 | 518.00 | 577.00 | 695.00 |
| ROCE % | -11.00 | -9.00 | -5.00 | -9.00 | 1.00 | -6.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | โ | โ | โ | Annual General Meeting |
| Other | 22 Sep 2023 | โ | โ | โ | Annual General Meeting |
| Other | 20 Sep 2022 | โ | โ | โ | Annual General Meeting |
| Other | 18 Oct 2021 | 20 Oct 2021 | โ | โ | E.G.M. |
| Other | 18 Oct 2021 | 20 Oct 2021 | โ | โ | Extra Ordinary General Meeting |
| Other | 22 Sep 2021 | โ | โ | โ | Annual General Meeting |
| Other | 17 Dec 2020 | โ | โ | โ | Annual General Meeting |
| Dividend | 19 Sep 2019 | โ | โ | 0.70 | |
| Dividend | 14 Aug 2018 | โ | โ | 0.70 | |
| Dividend | 20 Sep 2017 | โ | โ | 0.70 | |
| Dividend | 22 Sep 2016 | โ | โ | 0.70 | |
| Dividend | 22 Sep 2015 | โ | โ | 0.50 | |
| Dividend | 19 Sep 2014 | โ | โ | 0.50 | |
| Bonus | 11 Nov 2013 | 12 Nov 2013 | 10:39 | โ | |
| Dividend | 22 Aug 2013 | โ | โ | 0.70 | |
| Other | 20 Sep 2012 | โ | โ | โ | Annual General Meeting |
| Other | 22 Sep 2011 | โ | โ | โ | Annual General Meeting |
| Other | 12 Aug 2010 | โ | โ | โ | Annual General Meeting |
| Other | 22 Sep 2009 | โ | โ | โ | Annual General Meeting |
| Dividend | 22 Sep 2008 | โ | โ | 2.50 | |
| Other | 20 Sep 2007 | โ | โ | โ | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 Mar from smera
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Rating update13 Oct 2025 from care
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Rating update7 Jul 2025 from infomerics
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Rating update24 Sep 2024 from care
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Rating update27 Aug 2024 from care
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Rating update8 Aug 2024 from care