Omnitex Industries (India) Ltd

NSE: BSE: 514324

₹680

(0%)

Sun, 15 Mar 2026, 03:48 am

MTF 5xInvest in Omnitex Industries (India) Ltd with 5x Leverage Buy with MTF

Market Cap2.86B

PE Ratio7257.20

Dividend0

Process Industries

Textiles

24.5K

Omnitex Industries (India) 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	-1.76M	-41.13K	-216	-24.14K	-11.01K	-17.32K	-29.15K	-14.95K	-17.19K	-2.51K	-3.22K	-8.59K	-244	0	-16.66K	-89.57K	-89.00K	-95.00K	0	0
Pretax equity in earnings	0	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Equity in earnings	-884.48K	-580.55K	420.68K	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Total assets	53.67M	32.76M	33.84M	50.69M	58.00M	62.45M	59.21M	60.38M	61.39M	61.70M	61.06M	63.22M	61.39M	63.19M	62.03M	58.63M	58.15M	53.95M	1.62B	1.76B
Total current assets	7.15M	9.34M	9.88M	12.78M	6.56M	5.85M	3.55M	5.50M	5.40M	6.35M	6.81M	10.93M	6.93M	9.26M	8.81M	6.46M	6.70M	3.22M	33.17M	1.01B
Cash and short term investments	2.51M	1.93M	1.19M	2.67M	712.40K	110.23K	1.00M	589.84K	1.00M	1.15M	407.89K	4.13M	6.27M	7.59M	7.12M	6.04M	6.03M	548.00K	29.33M	1.01B
Cash & equivalents	1.91M	1.55M	264.95K	2.49M	532.60K	83.23K	1.00M	589.84K	1.00M	1.15M	407.89K	4.13M	6.27M	7.59M	7.12M	6.04M	6.03M	548.00K	199.00K	1.01B
Short term investments	600.80K	379.80K	929.80K	177.80K	179.80K	27.00K	2.00K	0	0	0	0	0	0	0	0	0	0	0	29.13M	0
Total receivables, net	4.26M	7.09M	8.21M	9.40M	5.83M	5.56M	1.95M	4.00M	4.38M	5.18M	6.36M	6.78M	624.36K	458.74K	1.66M	410.63K	656.00K	2.65M	3.83M	3.29M
Accounts receivable - trade, net	2.84M	180.27K	287.05K	41.32K	24.85K	0	0	—	0	—	—	2.35M	211.17K	0	1.41M	0	3.00K	1.93M	2.62M	0
Other receivables	1.42M	6.91M	7.93M	9.36M	5.80M	5.56M	1.95M	—	4.38M	—	—	4.44M	413.19K	458.74K	241.55K	410.63K	653.00K	723.00K	1.20M	3.29M
Total inventory	0	0	0	0	0	0	0	10.04K	0	0	0	0	0	1.20M	0	0	0	0	0	0
Other current assets, total	4.89K	4.89K	4.89K	667.89K	0	0	0	0	0	0	0	0	0	—	0	0	0	9.00K	1.00K	0
Total non-current assets	46.51M	23.43M	23.97M	37.91M	51.44M	56.59M	55.66M	54.88M	55.99M	55.34M	54.25M	52.29M	54.45M	53.93M	53.22M	52.17M	51.46M	50.73M	1.58B	753.10M
Long term investments	589.55K	58.99K	2.80M	28.81M	28.81M	28.81M	31.76M	31.59M	32.29M	32.61M	29.59M	29.59M	49.98M	49.12M	48.56M	48.00M	47.44M	46.90M	1.58B	752.58M
Note receivable - long term	—	—	—	—	—	0	2.43M	2.26M	2.71M	3.00M	14.04K	15.60K	294.14K	—	—	—	—	23.00K	23.00K	0
Investments in unconsolidated subsidiaries	589.55K	58.99K	2.80M	0	0	0	29.33M	29.33M	29.33M	29.33M	29.33M	29.33M	32.33M	32.33M	32.33M	32.33M	0	0	0	0
Other investments	0	0	0	28.81M	28.81M	28.81M	0	2.00K	249.25K	276.98K	244.00K	244.00K	17.35M	16.79M	16.23M	15.67M	47.44M	46.87M	1.58B	752.58M
Net property/plant/equipment	45.93M	23.37M	21.16M	9.10M	22.63M	23.64M	23.47M	22.87M	23.36M	22.27M	21.20M	19.41M	1.19M	874.25K	559.50K	444.93K	330.00K	211.00K	26.00K	26.00K
Gross property/plant/equipment	106.54M	52.56M	35.99M	15.50M	23.35M	24.71M	24.88M	24.88M	25.84M	25.95M	25.95M	24.53M	3.18M	3.18M	3.18M	3.18M	3.18M	2.40M	516.00K	516.00K
Deferred tax assets	0	0	0	—	—	4.14M	208.86K	194.32K	128.34K	56.38K	50.94K	—	—	4.92K	3.56K	—	30.00K	—	—	300.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	0
Other long term assets, total	0	0	0	0	0	0	222.25K	222.25K	0	2.00K	3.04M	3.04M	3.28M	3.93M	4.09M	3.73M	3.66M	3.62M	2.30M	192.00K
Short term debt	0	0	0	0	0	0	147.09K	64.31K	0	0	0	736.58K	0	0	0	225.27K	2.01M	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	147.09K	64.31K	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	736.58K	0	0	0	225.27K	2.01M	0	0	0
Accounts payable	276.71K	4.35K	26.58K	59.28K	10.00K	56.78K	165.35K	105.95K	113.98K	137.09K	130.34K	1.89M	56.97K	1.32M	1.74M	0	0	0	0	0
Income tax payable	0	0	0	663.00K	253.90K	0	246.74K	544.73K	—	—	—	—	—	—	—	—	—	—	—	2.02M
Long term debt	1.57M	31.92K	31.92K	0	0	345.87K	65.79K	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	1.57M	31.92K	31.92K	0	0	345.87K	65.79K	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	44.81M	31.61M	32.89M	47.01M	57.40M	57.57M	58.37M	59.46M	61.14M	61.50M	60.87M	59.48M	60.15M	60.64M	59.99M	58.32M	55.93M	53.86M	1.27B	1.76B
Shareholders' equity	44.81M	31.61M	32.89M	47.01M	57.40M	57.57M	58.37M	59.46M	61.14M	61.50M	60.87M	59.48M	60.15M	60.64M	59.99M	58.32M	55.93M	53.86M	1.27B	1.76B
Common equity, total	44.81M	31.61M	32.89M	47.01M	57.40M	57.57M	58.37M	59.46M	61.14M	61.50M	60.87M	59.48M	60.15M	60.64M	59.99M	58.32M	55.93M	53.86M	1.27B	1.76B
Other common equity	-21.75M	0	0	-19.55M	0	0	-8.19M	-7.10M	0	0	0	0	0	0	0	0	0	0	1.18B	2.00M
Total debt	1.57M	31.92K	31.92K	0	0	345.87K	212.88K	64.31K	0	0	0	736.58K	0	0	0	225.27K	2.01M	0	0	0
Net debt	-943.24K	-1.90M	-1.16M	-2.67M	-712.40K	235.65K	-790.86K	-525.54K	-1.00M	-1.15M	-407.89K	-3.39M	-6.27M	-7.59M	-7.12M	-5.81M	-4.02M	-548.00K	-29.33M	-1.01B
Change in accounts receivable	16.85M	-2.82M	-1.11M	531.85K	4.79M	-160.87K	123.03K	-13.90K	0	—	—	-2.35M	2.14M	211.17K	-1.41M	1.41M	-3.00K	-1.93M	-694.00K	2.62M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.21M	-1.68M	-120.01K	2.01M	-2.58M	-217.39K	41.90K	-59.40K	8.03K	23.11K	-6.75K	1.76M	-1.76M	1.27M	-1.27M	-55.92K	0	—	—	—
Change in other assets/liabilities	0	0	0	0	0	0	-131.85K	22.95K	-657.81K	-351.23K	-205.02K	-66.45K	82.65K	-57.00K	-708.25K	-366.70K	-92.00K	-194.00K	-258.00K	119.00K
Sale of fixed assets & businesses	18.06M	7.99M	2.33M	22.52M	12.67M	245.00K	200.00K	0	350.00K	186.67K	0	1.09M	0	0	0	0	0	237.00K	0	0
Purchase/sale of investments, net	-528.01K	530.55K	-2.75M	-24.51M	0	0	-523.08K	0	0	0	0	0	-3.00M	2.28M	1.81M	0	0	0	19.60M	1.38B
Sale/maturity of investments	0	530.55K	—	25.00K	0	0	0	0	0	0	0	0	0	2.28M	1.81M	0	0	0	34.60M	3.40B
Purchase of investments	-528.01K	0	-2.75M	-24.53M	0	0	-523.08K	0	0	0	0	0	-3.00M	0	0	0	0	0	-15.00M	-2.02B
Other investing cash flow items, total	19.44M	0	0	0	0	0	2.65M	-205.74K	2.65M	1.58M	-86.54K	3.34M	6.14M	1.00K	0	0	0	0	-2.50M	-96.56M
Issuance/retirement of debt, net	-43.78M	-1.53M	0	0	0	345.87K	0	0	0	0	0	736.58K	-736.58K	0	1.68M	-1.46M	1.78M	-2.01M	0	0
Issuance/retirement of long term debt	-7.60M	0	0	0	0	345.87K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-36.18M	-1.53M	0	0	0	0	0	0	0	0	0	736.58K	-736.58K	0	1.68M	-1.46M	1.78M	-2.01M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-18.30K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.63M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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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