Omaxe Ltd

NSE: OMAXE BSE: 532880

₹72.05

(1.67%)

Sat, 21 Mar 2026, 08:13 pm

MTF 5xInvest in Omaxe Ltd with 5x Leverage Buy with MTF

Market Cap13.09B

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

Omaxe Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	—	10.00K	10.00K	-20.00K	0	0	0	0	0	—	—	—	0	0	0	—	—	—	—
Equity in earnings	0	130.00K	0	0	—	0	0	0	0	0	0	0	-30.00K	0	0	0	400.00K	—	2.30M	-2.70M
Total assets	12.47B	24.50B	42.81B	41.86B	43.18B	45.54B	54.15B	56.75B	64.53B	69.08B	78.11B	84.27B	82.24B	108.55B	106.42B	111.34B	120.08B	136.49B	139.08B	149.31B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.04B	1.65B	3.27B	1.40B	1.76B	1.95B	1.96B	2.47B	2.54B	2.46B	2.61B	2.23B	2.63B	2.43B	2.03B	2.75B	3.01B	4.93B	5.40B	7.44B
Cash & equivalents	1.04B	856.19M	2.27B	282.12M	804.44M	726.04M	748.95M	1.16B	2.50B	2.46B	2.61B	2.23B	2.63B	2.43B	2.03B	2.75B	3.00B	1.92B	1.90B	3.01B
Short term investments	—	794.53M	1.00B	1.12B	952.47M	1.22B	1.21B	1.30B	40.24M	0	0	0	190.00K	0	0	0	16.30M	3.01B	3.50B	4.43B
Total receivables, net	2.05B	3.07B	6.82B	8.63B	7.79B	29.65B	12.91B	11.74B	9.14B	12.73B	14.67B	16.51B	14.16B	6.21B	6.17B	6.65B	6.13B	5.91B	6.15B	6.87B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	50.00K	420.00K	660.00K	660.00K	640.00K	0	0	0	0	62.97M	50.00K	70.00K	40.00K	0	0	0	500.00K	500.00K	104.90M	200.00K
Other investments	—	—	—	—	—	105.26M	391.57M	361.18M	582.57M	641.93M	688.51M	780.30M	420.68M	322.70M	324.00M	334.30M	584.50M	950.50M	692.20M	1.20B
Net property/plant/equipment	179.88M	403.81M	400.58M	276.19M	293.51M	443.80M	545.58M	535.83M	554.82M	435.21M	5.25B	5.30B	5.30B	5.25B	6.74B	6.13B	5.69B	5.33B	5.17B	5.26B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	9.24M	13.68M	125.29M	102.08M	127.41M	82.74M	50.86M	72.16M	99.01M	146.40M	3.06B	2.84B	2.24B	4.45B	3.03B	3.72B	4.07B	5.14B	6.16B	6.66B
Net intangible assets	70.23M	209.39M	523.23M	478.09M	477.20M	490.36M	504.42M	754.77M	755.58M	750.40M	741.13M	736.37M	732.96M	732.10M	730.80M	580.90M	581.00M	496.00M	483.40M	793.10M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	0	3.52B	469.88M	12.43B	7.07B	5.77B	7.01B	5.28B	4.95B	4.97B	5.19B	7.13B	9.23B	9.64B	10.94B
Short term debt	—	—	—	—	—	9.81B	6.68B	6.31B	7.79B	—	—	—	—	7.06B	6.19B	5.78B	5.24B	3.29B	2.70B	2.62B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	3.60B	6.45B	11.77B	11.98B	9.41B	6.16B	4.78B	4.77B	3.27B	4.56B	6.63B	7.53B	10.56B	11.54B	10.53B	9.52B	6.04B	7.78B	5.25B	5.34B
Long term debt excl. lease liabilities	3.56B	3.35B	8.84B	11.54B	9.41B	6.16B	4.78B	4.77B	3.27B	4.56B	6.63B	7.53B	10.56B	11.54B	10.53B	9.52B	6.04B	7.78B	5.25B	5.34B
Total equity	2.01B	4.69B	14.15B	14.78B	15.82B	16.78B	17.71B	18.59B	21.79B	22.36B	20.42B	21.34B	22.13B	17.56B	16.56B	14.22B	12.60B	9.10B	4.89B	-1.96B
Shareholders' equity	2.01B	4.69B	14.14B	14.78B	15.82B	16.78B	17.70B	18.59B	21.79B	22.27B	20.30B	21.19B	21.97B	17.40B	16.39B	14.05B	12.45B	8.98B	4.80B	-2.05B
Common equity, total	2.01B	4.69B	14.14B	14.78B	15.82B	16.78B	17.70B	18.59B	19.29B	19.77B	18.05B	18.93B	19.72B	17.40B	16.39B	14.05B	12.45B	6.73B	4.80B	-2.05B
Other common equity	1.24B	3.14B	7.32B	7.95B	8.99B	9.95B	10.88B	11.76B	3.54B	3.89B	3.87B	3.78B	3.86B	6.21B	6.21B	6.22B	6.22B	3.98B	6.08B	6.08B
Total debt	3.60B	6.45B	11.77B	11.98B	9.41B	15.97B	11.46B	11.08B	11.07B	4.56B	6.63B	7.53B	10.56B	18.59B	16.72B	15.30B	11.28B	11.07B	7.96B	7.96B
Net debt	2.56B	4.80B	8.51B	10.58B	7.65B	—	9.50B	8.61B	8.52B	2.10B	3.97B	5.25B	7.73B	16.16B	14.69B	12.56B	8.27B	6.14B	2.56B	519.90M
Change in accounts receivable	-346.92M	-887.83M	-3.75B	-1.36B	581.00M	3.69B	262.83M	722.48M	-3.41B	953.29M	-281.16M	-2.59B	2.52B	4.38B	96.80M	-458.20M	26.50M	-105.40M	203.30M	367.60M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	0	2.76B	2.04B	4.51B	3.16B	1.21B	3.09B	—	277.30M	-135.00M	7.80B	13.98B	17.94B	10.42B	16.16B
Change in other assets/liabilities	4.00B	512.66M	-494.96M	498.15M	2.11B	4.07B	707.67M	351.68M	-1.48B	550.98M	-1.68B	-603.27M	-4.21B	4.34B	28.50M	-278.30M	-1.53B	-2.55B	-671.50M	-1.63B
Sale of fixed assets & businesses	3.84M	2.97M	1.44M	34.27M	820.00K	8.52M	14.93M	102.82M	7.89M	98.80M	14.75M	8.81M	14.74M	72.10M	85.60M	113.00M	155.60M	90.20M	146.10M	160.20M
Purchase/sale of investments, net	-1.44M	1.99M	-1.01B	910.61M	-500.00K	1.30M	-316.18M	213.19M	115.00M	11.70M	-5.55M	105.56M	-4.81M	-3.50M	20.00M	-7.60M	-299.20M	-1.62B	-512.00M	-1.29B
Sale/maturity of investments	5.66M	5.95B	36.63B	3.32B	0	1.30M	0	213.19M	165.00M	61.70M	17.00M	106.33M	0	2.90M	20.00M	—	1.00M	100.00K	0	0
Purchase of investments	-7.10M	-5.95B	-37.63B	-2.40B	-500.00K	0	-316.18M	0	-50.00M	-50.00M	-22.55M	-770.00K	-4.81M	-6.40M	0	-7.60M	-300.20M	-1.63B	-512.00M	-1.29B
Other investing cash flow items, total	-18.07M	380.00K	990.00K	238.83M	0	0	0	0	-10.79M	-328.88M	-128.08M	-75.52M	-46.09M	0	0	0	-12.70M	157.00M	-261.50M	-183.20M
Issuance/retirement of debt, net	2.06B	8.90B	8.57B	-2.76B	-1.87B	-2.07B	-2.37B	-228.51M	-327.04M	464.62M	2.08B	1.71B	6.09B	567.10M	-3.84B	-1.77B	-4.10B	20.70M	-3.08B	-262.80M
Issuance/retirement of long term debt	2.06B	8.90B	8.57B	-2.76B	-1.87B	-2.07B	-2.37B	-228.51M	-327.04M	464.62M	2.08B	1.71B	3.05B	0	0	0	0	0	—	0
Issuance/retirement of short term debt	—	—	—	0	—	—	—	—	—	—	—	—	—	0	0	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	3.05B	567.10M	-3.84B	-1.77B	-4.10B	20.70M	-3.08B	-262.80M
Total cash dividends paid	-14.41M	-172.30M	—	-506.52M	0	0	0	0	-142.15M	-107.08M	-113.79M	-156.51M	-39.44M	-42.90M	-32.40M	-2.80M	-300.00K	-300.00K	-2.80M	-300.00K
Other financing cash flow items, total	0	156.63M	-227.00M	0	-50.00K	-10.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800