Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹303 Cr.
Stock P/E
242.7
P/B
1.7
Current Price
₹720
Book Value
₹ 420.6
Face Value
10
52W High
₹892
52W Low
₹ 466.1
Dividend Yield
0%

Omnitex Industries Overview

Business

Omnitex Industries (India) Ltd. operates in the trading sector. As a trading company, its core business involves buying goods and then selling them, typically at a higher price, to different customers or markets. The company likely sources products from manufacturers or suppliers and distributes them to wholesalers, retailers, or end-users. Its business model relies on efficient supply chain management, understanding market demand and supply dynamics, managing inventory, and leveraging relationships with both suppliers and customers. The company primarily makes money through the margins earned on the sale of goods traded, and potentially through commissions or fees for facilitating transactions.

Revenue Mix

Specific details on the company's key segments or revenue mix are not publicly available within the provided information. However, typical trading companies often segment their business by:

Product Categories: Different types of goods traded (e.g., textiles, chemicals, agricultural products, industrial goods).

Geographical Markets: Domestic versus international trading, or specific regions/countries.

Customer Types: Wholesale, retail, industrial clients.

Without specific data, the exact contribution of any such potential segments is unknown.

Industry

The trading industry in India is highly fragmented and competitive, characterized by numerous players ranging from small local distributors to large conglomerates. It is largely driven by economic growth, supply chain efficiency, and global trade dynamics. Competition often revolves around pricing, speed of delivery, quality control, and established relationships. Without specific product categories or market niches for Omnitex Industries, it's challenging to precisely position the company against its peers. However, it likely operates within a specific sub-segment of the broader trading market, vying for market share with other domestic and potentially international trading firms. Success in this industry often depends on effective procurement, inventory management, and distribution networks.

MOAT

For a trading company like Omnitex Industries, potential competitive advantages (moats) are generally difficult to establish and maintain, as the industry can be prone to commoditization. However, any moats would likely stem from:

Strong Supplier/Customer Relationships: Long-standing, exclusive, or highly reliable relationships built over time that ensure preferential pricing or access to critical goods/markets.

Efficient Logistics & Supply Chain: A highly optimized and cost-effective logistics network that allows for faster delivery and lower operational costs.

Niche Expertise: Deep knowledge and specialization in particular product categories or difficult-to-access markets.

Financial Strength: Ability to provide competitive credit terms to buyers or withstand market volatility through strong balance sheets.

Without specific information, it is not clear if Omnitex Industries possesses any durable competitive advantages beyond operational efficiency and existing networks.

Growth Drivers

Key factors that could drive growth for Omnitex Industries over the next 3-5 years include:

Economic Growth: General economic expansion in India and globally, leading to increased demand for traded goods.

Market Expansion: Venturing into new geographical markets or expanding product offerings within existing segments.

Supply Chain Optimization: Enhancements in logistics, warehousing, and inventory management to improve efficiency and reduce costs.

Strategic Partnerships: Forming alliances with new suppliers or distribution partners to enhance reach and product portfolio.

Digital Transformation: Adoption of technology to streamline operations, improve procurement, and enhance customer service.

Risks

Omnitex Industries faces several business risks common to the trading sector:

Commodity Price Volatility: If the company trades in commodities, fluctuations in prices can significantly impact margins.

Currency Fluctuations: For international trade, adverse movements in exchange rates can erode profitability.

Intense Competition & Margin Pressure: The fragmented nature of the trading industry often leads to aggressive pricing and thin profit margins.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can disrupt sourcing and distribution.

Credit Risk: Exposure to default risk from customers who purchase goods on credit.

Regulatory Changes: Changes in import/export policies, tariffs, or trade agreements can impact business operations.

Economic Downturns: Reduced consumer and industrial demand during economic slowdowns can negatively affect sales volumes.

Management & Ownership

Specific details about the promoters and the quality of management for Omnitex Industries (India) Ltd. are not provided. In Indian listed companies, promoter families often hold significant stakes and play a crucial role in strategic decision-making. The ownership structure typically includes promoter holdings, institutional investors, and public shareholders. The effectiveness of a trading company heavily relies on experienced management with strong industry relationships, risk management capabilities, and operational expertise.

Outlook

Omnitex Industries operates in a fundamental yet highly competitive sector. The outlook for the company is balanced, largely dependent on its ability to navigate market dynamics and execute its strategy.

Bull Case: Strong economic growth in India, successful expansion into high-growth product segments or geographies, efficient supply chain management leading to healthy margins, and stable, long-term relationships with key suppliers and customers could drive consistent revenue and profit growth. Effective risk management, especially regarding commodity and currency fluctuations, would also contribute positively.

Bear Case: Intense competition and pressure on trading margins, significant volatility in commodity prices or exchange rates, disruptions in the global supply chain, or an economic slowdown impacting demand for traded goods could adversely affect financial performance. A failure to adapt to changing market conditions or to secure competitive sourcing/distribution channels could also hinder growth. The inherent low-margin nature of much of the trading business means profitability is often sensitive to operational efficiency and volume.

Omnitex Industries Share Price

Live · BSE · Inception: 1987
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Omnitex Industries Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1 1 1 1 0 0 0 0 4 0
Other Income 2 0 0 0 2 2 0 0 0 0
Total Income 2 1 1 1 2 3 0 0 4 0
Total Expenditure 1 1 1 1 0 0 0 0 4 0
Operating Profit 2 0 0 0 2 2 -0 -0 -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 0 3 0 0 -3 0 0 0 0 0
Profit Before Tax 2 3 0 0 -1 2 -0 -0 -0 -0
Provision for Tax -0 0 0 0 1 1 -0 0 -0 -0
Profit After Tax 2 3 0 0 -1 2 -0 -0 -0 -0
Adjustments 0 0 0 0 -0 0 -0 0 -0 0
Profit After Adjustments 2 3 0 0 -1 2 -0 -0 -0 -0
Adjusted Earnings Per Share 4.4 6.2 0.1 0.1 -3.4 4.1 -0.1 -0.4 -0.1 -0.3

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 4
Other Income 0 0 0 0 0 0 0 0 0 2 2 0
Total Income 1 1 1 1 0 1 2 0 0 3 5 4
Total Expenditure 0 1 1 1 0 1 2 1 0 2 3 4
Operating Profit 0 0 -0 0 0 0 -0 -0 -0 2 2 0
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 0
Profit Before Tax 0 -0 -0 0 0 -0 -0 -0 -0 4 2 0
Provision for Tax -0 -0 0 0 -0 -0 0 0 0 0 1 0
Profit After Tax 0 -0 -0 0 0 -0 -0 -0 -0 4 1 0
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 0
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 -0.9

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

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +50% — — —
Operating Profit CAGR 0% — — —
PAT CAGR -75% — — —
Share Price CAGR +30% +132% +100% +47%
ROE Average +1% +1% -1% -1%
ROCE Average +1% +1% -1% 0%

Omnitex Industries Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 37.95 %
FII 2.12 %
DII (MF + Insurance) 0.01 %
Public (retail) 59.93 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 65.4465.4465.5565.2365.2465.2443.0838.0338.0337.95
FII 0000002.122.122.122.12
DII 0.010.010.010.010.010.010.010.010.010.01
Public 34.5534.5534.4434.7634.7634.7654.859.8459.8459.93
Others 0000000000
Total 100100100100100100100100100100

Omnitex Industries Peer Comparison

Omnitex Industries Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Omnitex Industries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 37.95%.
  • 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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