Omnitex Industries
OMNITEXINDUSTRIESINDIALTD NSE
Omnitex Industries
TextilesNSE: OMNITEXINDUSTRIESINDIALTD BSE: OMNITEX Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹313 Cr
Volatility
Moderate
P/E Ratio
-799.8
EBITDA
₹-0.78 Cr
Return on Equity
0.71%
Debt to Equity
0
Book Value
₹421.31
EPS
₹4.66
52W High
₹892
52W Low
₹361.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
5- Company has low interest coverage ratio.
- Promoter holding is low: 38.0%
- Company has a low return on equity of 7.17% over last 3 years.
- Company has high debtors of 164 days.
- Promoter holding has decreased over last 3 years: -25.8%
Growth Rate
Revenue Growth
-21.85% lower than
3Y
Net Income Growth
-5% lower than
3Y
ROE
-74.37% lower than
3Y
ROCE
-46.12% higher than
3Y
EBITDA Margin (Avg.)
-130% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.29 | 0.32 | 0.5 | 0.59 | 1.06 | 1.07 | 0.92 | 0.14 | 0.27 | 0.16 | 0 | 3.79 | 0 |
| Expenses | 0.32 | 0.37 | 0.52 | 0.61 | 1.08 | 1.1 | 0.94 | 0.23 | 0.42 | 0.35 | 0.25 | 3.98 | 0.23 |
| Operating Profit | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.09 | -0.15 | -0.19 | -0.25 | -0.19 | -0.23 |
| OPM % | -10.34% | -15.62% | -4% | -3.39% | -1.89% | -2.8% | -2.17% | -64.29% | -55.56% | -118.75% | — | -5.01% | — |
| Other Income | 0 | 2.08 | 0.03 | 1.56 | 2.67 | 0.09 | 0.07 | -0.6 | 2.38 | 0.09 | 0.11 | 0.07 | 0.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.04 | 2.03 | 0.01 | 1.54 | 2.65 | 0.06 | 0.05 | -0.69 | 2.23 | -0.1 | -0.14 | -0.12 | -0.2 |
| Tax % | 0% | 15.76% | 0% | -20.13% | 0.75% | 16.67% | 60% | 111.59% | 22.87% | -70% | 28.57% | -58.33% | -25% |
| Net Profit | -0.04 | 1.7 | 0.01 | 1.84 | 2.63 | 0.05 | 0.02 | -1.45 | 1.72 | -0.04 | -0.19 | -0.04 | -0.15 |
| EPS in Rs | -0.1 | 4.04 | 0.02 | 4.38 | 6.26 | 0.12 | 0.05 | -3.45 | 4.09 | -0.1 | -0.45 | -0.1 | -0.36 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.4 | 0.5 | 0.8 | 0.1 | 0.4 | 2.14 | 0.41 | 0.34 | 1.7 | 3.19 | 4.22 | 3.95 |
| Expenses | 0.33 | 0.53 | 0.65 | 0.92 | 0.25 | 0.62 | 2.28 | 0.6 | 0.5 | 1.8 | 3.33 | 5 | 4.81 |
| Operating Profit | -0.11 | -0.13 | -0.15 | -0.12 | -0.15 | -0.22 | -0.14 | -0.19 | -0.16 | -0.1 | -0.14 | -0.78 | -0.86 |
| OPM % | -50% | -32.5% | -30% | -15% | -150% | -55% | -6.54% | -46.34% | -47.06% | -5.88% | -4.39% | -18.48% | -21.77% |
| Other Income | 0.27 | 0.17 | 0.1 | 0.3 | 0.28 | 0.23 | 0.05 | 0.03 | 0.03 | 3.65 | 2.23 | 2.65 | 0.3 |
| Interest | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 |
| Depreciation | 0.15 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 | 0 | 0 | 0 |
| PBT | 0.01 | -0.07 | -0.14 | 0.08 | 0.04 | -0.08 | -0.17 | -0.24 | -0.2 | 3.53 | 2.08 | 1.87 | -0.56 |
| Tax % | -300% | 0% | 0% | 25% | -25% | -12.5% | 0% | 0% | 5% | 0.28% | 39.9% | 22.46% | — |
| Net Profit | 0.04 | -0.06 | -0.14 | 0.07 | 0.05 | -0.06 | -0.17 | -0.24 | -0.21 | 3.52 | 1.25 | 1.45 | -0.42 |
| EPS in Rs | 0.1 | -0.14 | -0.33 | 0.17 | 0.12 | -0.14 | -0.4 | -0.57 | -0.5 | 8.37 | 2.97 | 3.45 | -1.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 270.72% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | 1.92 | 1.86 | 1.72 | 1.78 | 1.83 | 1.77 | 1.6 | 1.36 | 1.16 | 123 | 171 | 173 |
| Borrowings | 0 | 0 | 0.07 | 0 | 0 | 0.17 | 0.02 | 0.2 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.01 | 0.3 | 0.13 | 0.26 | 0.04 | 0.01 | 0.02 | 0.01 | 34.73 | 0.65 | 2.35 |
| Total Liabilities | 6.16 | 6.1 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.4 | 162 | 176 | 179 |
| Fixed Assets | 2.23 | 2.12 | 1.94 | 1.85 | 1.77 | 1.68 | 1.61 | 1.54 | 1.48 | 0 | 0 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.93 | 2.93 | 2.93 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 158 | 75.26 | 170 |
| Other Assets | 1 | 1.05 | 1.45 | 1.06 | 1.32 | 1.3 | 1.02 | 1.04 | 0.69 | 3.56 | 101 | 9.32 |
| Total Assets | 6.16 | 6.1 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.4 | 162 | 176 | 179 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.15 | -0.15 | -0.14 | -0.14 | -0.12 | -0.43 | -0.04 | -0.2 | -0.38 | -0.33 | -27.7 | -1.51 |
| Investing | 0.16 | 0.08 | 0.51 | 0.37 | 0.25 | 0.22 | 0.09 | 0.03 | 0.04 | 3.2 | 129 | -91.85 |
| Financing | 0 | 0 | 0 | -0.01 | 0 | 0.17 | -0.15 | 0.17 | -0.21 | 0 | -3.36 | 0 |
| Net Cash Flow | 0.01 | -0.07 | 0.37 | 0.21 | 0.13 | -0.05 | -0.11 | 0 | -0.55 | 2.88 | 97.43 | -93.35 |
| Free Cash Flow | -0.21 | -0.15 | -0.05 | -0.14 | -0.12 | -0.43 | -0.04 | -0.2 | -0.36 | -0.58 | -37.36 | 81.04 |
| CFO/OP | 136 | 115 | 93 | 117 | 80 | 195 | 29 | 105 | 231 | 130 | -107 | 95 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 168 | 9.12 | 0 | 128 | 0 | 0 | 204 | 55.82 | 0 | 164 |
| Inventory Days | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | — | — | — | — | 475 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0 | 0 | 168 | 9.12 | -36.5 | 128 | 0 | 0 | 204 | 55.82 | 0 | 164 |
| Working Capital Days | 846 | 575 | 299 | 18.25 | 73 | -27.38 | 3.41 | -134 | 279 | 79.44 | -9.15 | -29.41 |
| ROCE % | 0.49% | -1.14% | -2.31% | 1.5% | 0.66% | -1.31% | -2.66% | -3.95% | -3.76% | 2.09% | 0.11% | 1.06% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Omnitex Industries insights
57 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Appointment of Company Secretary and Compliance Officer
20 Apr - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026. 20 Apr - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026.
2
Board Meeting Outcome for Appointment Of Ms. Darshana Chauhan As Company Secretary And Compliance Officer Of The Company.
20 Apr - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026. 20 Apr - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026.
3
Appointment of Company Secretary and Compliance Officer
7h - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026. 7h - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026.
4
Board Meeting Outcome for Appointment Of Ms. Darshana Chauhan As Company Secretary And Compliance Officer Of The Company.
7h - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026. 7h - Ms. Darshana Chauhan appointed Company Secretary and Compliance Officer effective 20 April 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 17 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
Frequently Asked Questions about Omnitex Industries
What does Omnitex Industries (India) Ltd do?
Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in trading of fabrics and yarn[1]
Where is Omnitex Industries (India) Ltd (514324) listed?
Omnitex Industries (India) Ltd trades as OMNITEXINDUSTRIESINDIALTD on the NSE and under code OMNITEX on the BSE.
Which sector does Omnitex Industries (India) Ltd belong to?
Omnitex Industries (India) Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Omnitex Industries (India) Ltd?
Omnitex Industries (India) Ltd has a market capitalisation of ₹313.43 Cr, which places it in the Small Cap band.
What is the PE ratio of Omnitex Industries (India) Ltd?
Omnitex Industries (India) Ltd trades at a PE ratio of -799.80, on earnings per share of ₹4.66, against a book value of ₹421.31 per share.
What is the 52-week high and low of Omnitex Industries (India) Ltd?
Over the last 52 weeks Omnitex Industries (India) Ltd has traded between ₹361.5 and ₹892.
Does Omnitex Industries (India) Ltd pay dividends?
Omnitex Industries (India) Ltd has a dividend yield of 1.02%.
What is the Return on Equity (ROE) of Omnitex Industries (India) Ltd?
Omnitex Industries (India) Ltd reported a return on equity of 0.71%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in trading of fabrics and yarn[1]
Website omnitex.com
Face Value ₹ 10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/514324.md for Omnitex Industries (India) Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.