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Omnitex Industries Overview

Omnitex Industries (India) Limited is a prominent player in the textile manufacturing sector, specializing in a diverse range of high-quality textile products. Established with a commitment to innovation and sustainability, the company focuses on producing various fabrics, including woven and knitted textiles, primarily for the apparel and home furnishings industries. Omnitex is known for its advanced manufacturing techniques and adherence to international quality standards, which have earned it a reputable position in both domestic and global ...Read More

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Omnitex Industries Key Financials

Market Cap ₹335 Cr.

Stock P/E 268.7

P/B 1.9

Current Price ₹797

Book Value ₹ 421

Face Value 10

52W High ₹892

Dividend Yield 1%

52W Low ₹ 266

Omnitex Industries Share Price

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Volume
Price

Omnitex Industries Quarterly Price

Show Value Show %

Omnitex Industries Peer Comparison

Omnitex Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 1 1 1 1 0 0 0 0
Other Income 0 0 2 0 0 0 2 2 0 0
Total Income 0 1 2 1 1 1 2 3 0 0
Total Expenditure 0 1 1 1 1 1 0 0 0 0
Operating Profit -0 0 2 0 0 0 2 2 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 2 -0 0 3 0 0 -3 0 0 0
Profit Before Tax 2 0 2 3 0 0 -1 2 -0 -0
Provision for Tax 0 0 -0 0 0 0 1 1 -0 0
Profit After Tax 2 0 2 3 0 0 -1 2 -0 -0
Adjustments 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 2 0 2 3 0 0 -1 2 -0 -0
Adjusted Earnings Per Share 4 0 4.4 6.2 0.1 0.1 -3.4 4.1 -0.1 -0.4

Omnitex Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 1 1 0 0 2 0 0 2 3 0
Other Income 0 0 0 0 0 0 0 0 0 2 2 4
Total Income 1 1 1 1 0 1 2 0 0 3 5 5
Total Expenditure 0 1 1 1 0 1 2 1 0 2 3 0
Operating Profit 0 0 -0 0 0 0 -0 -0 -0 2 2 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 2 0 -3
Profit Before Tax 0 -0 -0 0 0 -0 -0 -0 -0 4 2 1
Provision for Tax -0 -0 0 0 -0 -0 0 0 0 0 1 2
Profit After Tax 0 -0 -0 0 0 -0 -0 -0 -0 4 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -0 0 0 -0 -0 -0 -0 4 1 1
Adjusted Earnings Per Share 0.1 -0.1 -0.3 0.2 0.1 -0.2 -0.4 -0.6 -0.5 8.4 3 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -75% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 175% 156% 113% 49%
ROE Average 1% 1% -1% -1%
ROCE Average 1% 1% -1% -0%

Omnitex Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 6 6 6 6 6 6 6 5 127 176
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 35 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 28
Total Liabilities 6 6 6 6 6 6 6 6 5 162 204
Fixed Assets 2 2 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3 3 5 5 5 5 5 5 5 158 75
Total Current Assets 1 1 1 1 1 1 1 1 0 3 129
Total Assets 6 6 6 6 6 6 6 6 5 162 204

Omnitex Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 1 1 1 1 1 0 3
Cash Flow from Operating Activities -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -28
Cash Flow from Investing Activities 0 0 1 0 0 0 0 0 0 3 128
Cash Flow from Financing Activities 0 0 -0 -0 0 0 -0 0 -0 0 -3
Net Cash Inflow / Outflow 0 -0 0 0 0 -0 -0 -0 -1 3 97
Closing Cash & Cash Equivalent 0 0 0 1 1 1 1 1 0 3 100

Omnitex Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.09 -0.15 -0.33 0.16 0.12 -0.15 -0.4 -0.57 -0.49 8.36 2.97
CEPS(Rs) 0.44 0.11 -0.11 0.37 0.32 0.05 -0.24 -0.41 -0.35 8.4 2.97
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 8
Book NAV/Share(Rs) 14.56 14.42 14.08 14.24 14.36 14.21 13.81 13.24 12.75 301.75 417.46
Core EBITDA Margin(%) -53.61 -32.47 -29.22 -14.92 -145.89 -52.55 -6.64 -47.89 -46.81 -7.31 -4.52
EBIT Margin(%) 4.24 -16.19 -27.68 11.53 40.63 -17.62 -7.35 -55.93 -55.12 208.48 65.38
Pre Tax Margin(%) 4.12 -16.27 -27.85 10.35 40.63 -18.03 -7.77 -58.1 -57.91 208.48 65.19
PAT Margin (%) 16.71 -15.67 -27.85 8.38 48.4 -16.08 -7.83 -58.1 -60.76 207.39 39.15
Cash Profit Margin (%) 85.31 11.22 -9.16 19.33 135.02 5.61 -4.66 -41.63 -42.91 208.35 39.15
ROA(%) 0.59 -1.02 -2.25 1.07 0.79 -1.04 -2.77 -4.09 -3.69 4.21 0.68
ROE(%) 0.59 -1.02 -2.33 1.12 0.81 -1.08 -2.84 -4.19 -3.79 5.32 0.82
ROCE(%) 0.15 -1.05 -2.29 1.53 0.68 -1.16 -2.61 -3.94 -3.36 5.34 1.38
Receivable days 0 0 171.01 58.38 0 127.83 0 0.27 103.55 49.01 0
Inventory Days 0 0 0 0 425.11 0 0 0 0 0 0
Payable days 21.41 12.32 71.38 42.69 248.82 64 0 0 0 0 0
PER(x) 104.9 0 0 0 91.07 0 0 0 0 19.28 101.69
Price/Book(x) 0.62 0.9 1.13 0 0.74 1.2 1.65 2.43 3.55 0.53 0.72
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 2.65
EV/Net Sales(x) 17 13.62 12.62 4.47 36.55 16.34 4.21 32 55.65 38.25 8.24
EV/Core EBITDA(x) 20.83 127.19 -140.48 19.89 28.73 401.8 -100.6 -81.08 -149.31 42.31 12.61
Net Sales Growth(%) 98.07 84.59 25.76 59.63 -87.35 299.4 428.89 -80.79 -17.05 397.86 87.92
EBIT Growth(%) -94.04 -804.78 -115.01 166.5 -55.43 -273.23 -120.69 -46.15 18.25 1982.85 -41.07
PAT Growth(%) -78.47 -273.12 -123.43 148.01 -26.91 -232.67 -157.45 -42.64 13.25 1799.18 -64.53
EPS Growth(%) -78.46 -273.1 -123.43 148.01 -26.93 -232.73 -157.41 -42.65 13.26 1799.31 -64.53
Debt/Equity(x) 0 0 0.01 0 0 0.03 0 0.04 0 0 0
Current Ratio(x) 44.5 49.98 4.11 43.05 6.31 4.33 20.77 3.06 36.59 159.48 4.53
Quick Ratio(x) 44.5 49.98 4.11 43.05 5.5 4.33 20.77 3.06 36.59 159.48 4.53
Interest Cover(x) 36.51 -200.32 -161.42 9.75 0 -42.74 -17.46 -25.8 -19.76 0 352.98
Total Debt/Mcap(x) 0 0 0.01 0 0 0.02 0 0.01 0 0 0

Omnitex Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 65.44 65.44 65.44 65.55 65.23 65.24 65.24 43.08 38.03 38.03
FII 0 0 0 0 0 0 0 2.12 2.12 2.12
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 34.55 34.55 34.55 34.44 34.76 34.76 34.76 54.8 59.84 59.84
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Omnitex Industries News

Omnitex Industries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.03%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.
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