Omaxe Limited
NSE: OMAXE · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹909 cr vs borrowings ₹1,425 cr (FY26): borrowings are higher by ₹516 cr.
- Operating profit covered interest -2.1x in the last 12 months.
- 9.32% of the promoters' shares are pledged (6.9% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹103.20 on 2026-10-26: -25.7% from the 52-week high, +65.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 289 | 541 | 282 | 321 | 302 | 349 | 406 |
| EBITDA | -224 | -127 | -106 | -170 | -169 | -155 | -202 | 7 |
| OPM % | -57.5% | -43.9% | -19.6% | -60.1% | -52.7% | -51.4% | -57.9% | 1.8% |
| Other income | 9 | 11 | 12 | 16 | 26 | 17 | 28 | 33 |
| Net profit | -240 | -151 | -148 | -186 | -167 | -153 | -191 | 1 |
| EPS (₹) | -13.10 | -8.23 | -8.11 | -10.16 | -9.11 | -8.38 | -10.46 | 0.05 |
| Revenue YoY | -17.6% | +4.5% | -35.6% | +43.9% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 618 | 773 | 1,614 | 1,561 | 1,253 | 1,377 |
| EBITDA | -47 | -303 | -343 | -608 | -696 | -519 |
| Net profit | -160 | -348 | -403 | -686 | -697 | -510 |
| EPS (₹) | -8.72 | -19.02 | -22.01 | -37.51 | -38.10 | -27.90 |
| Revenue growth | +25.2% | +108.7% | -3.3% | -19.7% | -8.3% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +17.5% | +21.4% | -8.3% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -7.1% (2y) | +30.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 898 | 480 | -205 | -902 |
| Borrowings | – | 1,022 | 729 | 744 | 1,425 |
| Cash & equivalents | – | 878 | 540 | 744 | 909 |
| Total assets | – | 13,560 | 13,822 | 14,877 | 16,522 |
| Fixed assets | – | 486 | 476 | 481 | 60 |
| Investments | – | 14 | 29 | 21 | 18 |
| Receivables | – | 0 | 358 | 310 | 263 |
| Inventory | – | 10,430 | 10,509 | 10,998 | 12,316 |
| Payables | – | 1,194 | 1,138 | 1,330 | 1,393 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 783 | 469 | 987 | 1,007 | 212 |
| Cash from investing | -22 | -142 | -64 | -126 | 60 |
| Cash from financing | -740 | -262 | -924 | -770 | -82 |
| Capex | 17 | 17 | 17 | 24 | 30 |
| Free cash flow | 766 | 452 | 970 | 983 | 182 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -38.7% | -83.8% | 334.4% | 77.3% |
| ROCE % | – | -17.9% | -31.2% | -105.6% | -123.0% |
| Debtor days | – | 0 | 81 | 73 | 77 |
| Inventory days | – | 4,394 | 2,144 | 1,996 | 2,551 |
| Payable days | – | 503 | 232 | 241 | 289 |
| Cash conversion cycle (days) | – | 3,891 | 1,993 | 1,828 | 2,339 |
| Working capital days | – | 389 | 60 | -164 | -155 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.14% |
| FIIs | 4.59% |
| DIIs | 0.86% |
| of which Insurance | 0.86% |
| Government | 0.00% |
| Public (non-institutions) | 20.40% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% | 74.14% |
| Promoter group | % |
|---|---|
| Guild Builders Pvt. Ltd. | 63.57% |
| Dream Home Developers Private Limited | 4.88% |
| Rohtaas Goel | 2.49% |
| Mohit Goel | 0.84% |
| Jatin Goel | 0.84% |
| Jai Bhagwan Goel | 0.55% |
| Rekha Goel | 0.49% |
| Sushma Goel | 0.48% |
| Rohtas Goel HUF | 0.01% |
| Nakul Goel | 0.00% |
| NJS Developers Private Limited | 0.00% |
| VSG Builders Private Limited | 0.00% |
| Girvardhari Infra Trade Private Limited | 0.00% |
| Annay Realtors Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Ebisu Global Opportunities Fund Limited | 2.63% |
| Ajay Upadhyaya | 1.58% |
| Maybank Securities PTE Ltd - ODI | 1.07% |
48,442 shareholders. Pledged: 9.32% of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| OMAXE | ₹1,888 cr | – | – | – | -86.1% | -37.7% | +17.5% | 0.00% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-20 | Other | Annual General Meeting |
| 2021-10-18 | Other | Extra Ordinary General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-17 | Other | Annual General Meeting |
| 2019-09-19 | Dividend | Dividend - Rs 0.70 Per Share |
| 2018-08-14 | Dividend | Dividend Re 0.70 Per Share |
| 2017-09-20 | Dividend | Dividend - Re 0.70 Per Share |
| 2016-09-22 | Dividend | Annual General Meeting/ Dividend - Re 0.70/- Per Share |
| 2015-09-22 | Dividend | Annual General Meeting/ Dividend - Re 0.50/- Per Share |
| 2014-09-19 | Dividend | Annual General Meeting / Dividend - Re 0.50/- Per Share |
| 2013-11-11 | Bonus | Bonus 10:39 |
| 2013-08-22 | Dividend | Annual General Meeting / Dividend - Re 0.70 Per Share |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-22 | Other | Annual General Meeting |
| 2010-08-12 | Other | Annual General Meeting |
| 2009-09-22 | Other | Annual General Meeting |
| 2008-09-22 | Dividend | Agm/Dividend - 25% |
| 2007-09-20 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Real Estate: Real Estate Activities with own or leased property
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | OMAXE |
| BSE code | 532880 |
| ISIN | INE800H01010 |
| Face value | ₹10.0 |
| Incorporated | 1989-03-08 |
| Website | www.omaxe.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.