Income Statement Omax Autos Limited

Stocks

520021

INE090B01011

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:02:22 2026-09-18 EDT			5-day change	1st Jan Change
182.80 ^INR	+3.57%		+7.50%	+80.70%

07-24	Omax Autos Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-24	Omax Autos Limited Recommends Final Dividend for the Financial Year 2025-26	CI

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Published financial data: OMAX AUTOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	2.22B	3.01B	3.55B	3.69B	4.84B
Total Revenues	2.22B	3.01B	3.55B	3.69B	4.84B
Cost of Goods Sold, Total	1.68B	2.3B	2.78B	2.92B	3.86B
Gross Profit	537M	708M	772M	776M	986M
Selling General & Admin Expenses, Total	279M	222M	237M	220M	237M
Depreciation & Amortization - (IS)	152M	232M	218M	192M	172M
Other Operating Expenses	425M	193M	140M	89.79M	146M
Other Operating Expenses, Total	856M	647M	594M	502M	555M
Operating Income	-319M	60.22M	178M	274M	431M
Interest Expense, Total	-266M	-237M	-207M	-202M	-164M
Interest And Investment Income	92.66M	11.91M	22.22M	51.59M	134M
Net Interest Expenses	-173M	-225M	-185M	-151M	-30.81M
Currency Exchange Gains (Loss)	-19.69M	-561K	-89K	-76K	-78K
Other Non Operating Income (Expenses)	98.2M	-2.05M	-1.03M	44.66M	114M
EBT, Excl. Unusual Items	-414M	-167M	-8.23M	168M	514M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	41.16M	-16.97M	13.04M	4.35M	-896K
Other Unusual Items	599M	-	225M	181M	-18.17M
EBT, Incl. Unusual Items	227M	-184M	230M	353M	495M
Income Tax Expense	-7.66M	59.28M	113M	138M	124M
Earnings From Continuing Operations	235M	-243M	117M	215M	370M
Net Income to Company	235M	-243M	117M	215M	370M
Net Income - (IS)	235M	-243M	117M	215M	370M
Net Income to Common Incl Extra Items	235M	-243M	117M	215M	370M
Net Income to Common Excl. Extra Items	235M	-243M	117M	215M	370M
Per Share Items
Net EPS - Basic	10.97	-11.38	5.45	10.07	17.32
Basic EPS - Continuing Operations	10.97	-11.38	5.45	10.07	17.32
Basic Weighted Average Shares Outstanding	21.39M	21.39M	21.39M	21.39M	21.39M
Net EPS - Diluted	10.97	-11.38	5.45	10.07	17.32
Diluted EPS - Continuing Operations	10.97	-11.38	5.45	10.07	17.32
Diluted Weighted Average Shares Outstanding	21.39M	21.39M	21.39M	21.39M	21.39M
Normalized Basic EPS	-12.09	-4.88	-0.24	4.92	15.01
Normalized Diluted EPS	-12.09	-4.88	-0.24	4.92	15.01
Dividend Per Share	-	-	1	2.5	5
Payout Ratio	-	-	-	19.98	14.54
Supplemental Items
EBITDA	-167M	284M	371M	457M	593M
EBITA	-311M	66.62M	184M	281M	437M
EBIT	-319M	60.22M	178M	274M	431M
EBITDAR	-161M	287M	373M	459M	596M
Total Revenues (As Reported)	2.54B	3.16B	3.73B	3.94B	5.2B
Effective Tax Rate - (Ratio)	-3.37	-32.2	49.28	38.99	25.11
Total Current Taxes	-	-	-	20.62M	129M
Total Deferred Taxes	-7.66M	54.34M	113M	94.67M	-4.76M
Normalized Net Income	-259M	-104M	-5.14M	105M	321M
Interest Capitalized	17.49M	-	-	-	-
Interest on Long-Term Debt	7.48M	6.59M	-	7.63M	7.83M
Non-Cash Pension Expense	-1.24M	-1.51M	-822K	1.38M	896K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	10.63M	1.98M	-	-	-
Net Rental Expense, Total	5.62M	2.46M	1.54M	1.7M	2.16M
Imputed Operating Lease Interest Expense	6.92M	3.55M	2.15M	2.83M	4.36M
Imputed Operating Lease Depreciation	-1.29M	-1.09M	-613K	-1.13M	-2.2M
Maintenance & Repair Expenses, Total	37.2M	40.83M	50.3M	68.48M	58.36M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	171M	91.46M	372M	138M	281M
Short Term Investments	-	155M	405M	498M	758M
Total Cash And Short Term Investments	171M	246M	777M	635M	1.04B
Accounts Receivable, Total	193M	110M	27.63M	43.38M	147M
Other Receivables	91.59M	8.04M	14.41M	67.89M	24.55M
Notes Receivable	32.9M	33.06M	2.67M	753K	-
Total Receivables	317M	151M	44.7M	112M	171M
Inventory	279M	167M	151M	111M	109M
Prepaid Expenses	2.46M	4.19M	1.98M	2.95M	1.89M
Other Current Assets, Total	683M	488M	299M	507M	466M
Total Current Assets	1.45B	1.06B	1.27B	1.37B	1.79B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	2.74B	2.62B	2.42B	1.92B	2.04B
Long-term Investments	-	912K	9M	50M	102M
Other Intangibles, Total	66.94M	60M	53.06M	46.12M	39.26M
Accounts Receivable Long-Term	607M	605M	591M	568M	545M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	77.87M	23.72M	-	-	-
Other Long-Term Assets, Total	621M	582M	651M	892M	521M
Total Assets	5.56B	4.95B	5B	4.84B	5.03B
Liabilities
Accounts Payable, Total	468M	574M	441M	298M	522M
Accrued Expenses, Total	204M	162M	170M	164M	124M
Short-term Borrowings	43M	-	28.19M	-	-
Current Portion of Long-Term Debt	424M	204M	374M	280M	279M
Current Portion of Leases	5.94M	4.57M	5.72M	6.33M	3.02M
Current Income Taxes Payable	-	-	-	-	22.22M
Unearned Revenue Current, Total	43.57M	42.2M	42.23M	43.23M	32.63M
Other Current Liabilities	192M	43.67M	5.03M	75.22M	18.02M
Total Current Liabilities	1.38B	1.03B	1.07B	866M	1B
Long-Term Debt	905M	931M	700M	424M	190M
Long-Term Leases	57.16M	52.59M	69.02M	62.69M	56.56M
Unearned Revenue Non Current	108M	66.14M	78.54M	124M	91.4M
Pension & Other Post Retirement Benefits	-	-	5.16M	3.44M	4.43M
Deferred Tax Liability Non Current	-	-	89.56M	184M	179M
Other Non Current Liabilities	10.73M	9.3M	13.36M	26.3M	42.44M
Total Liabilities	2.46B	2.09B	2.02B	1.69B	1.56B
Common Stock, Total	214M	214M	214M	214M	214M
Additional Paid In Capital	157M	157M	157M	157M	157M
Retained Earnings	2.69B	2.45B	2.57B	2.74B	3.06B
Comprehensive Income and Other	37.91M	37.37M	37.62M	41.04M	39.81M
Total Common Equity	3.1B	2.86B	2.98B	3.15B	3.47B
Total Equity	3.1B	2.86B	2.98B	3.15B	3.47B
Total Liabilities And Equity	5.56B	4.95B	5B	4.84B	5.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.39M	21.39M	21.39M	21.39M	21.39M
ECS Total Common Shares Outstanding	21.39M	21.39M	21.39M	21.39M	21.39M
Book Value / Share	145.08	133.67	139.14	147.37	162.13
Tangible Book Value	3.04B	2.8B	2.92B	3.11B	3.43B
Tangible Book Value Per Share	141.95	130.87	136.65	145.21	160.29
Total Debt	1.43B	1.19B	1.18B	773M	528M
Net Debt	1.26B	947M	400M	138M	-511M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-19.28M	-18.99M	17.74M	14.71M	18.81M
Debt Equivalent Oper. Leases	44.98M	19.69M	12.32M	13.62M	17.28M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	166M	98.44M	79.02M	50.86M	60.37M
Inventories - Work In Process, Total	51.08M	15.3M	13.25M	8.4M	8.02M
Inventories - Finished Goods, Total	17.01M	11.3M	17.12M	20.77M	12.99M
Inventories - Others	45.18M	41.99M	41.8M	31.1M	27.65M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	290	141	153	153	91
Accumulated Allowance for Doubtful Accounts (Supple)	239M	172M	43.92M	42.5M	42.36M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	235M	-243M	117M	215M	370M
Depreciation & Amortization - CF	151M	225M	195M	185M	165M
Amortization of Goodwill and Intangible Assets - (CF)	7.66M	6.4M	6.4M	6.4M	6.4M
Depreciation & Amortization, Total	159M	231M	201M	191M	171M
Amortization of Deferred Charges, Total - (CF)	629K	543K	543K	539K	464K
(Gain) Loss From Sale Of Asset	-41.16M	16.97M	-355M	-198M	896K
Asset Writedown & Restructuring Costs	-	-	43.12M	10.1M	20.2M
Provision and Write-off of Bad Debts	79.2M	-	-	-	-
Other Operating Activities, Total	-626M	85.48M	90.09M	147M	91.3M
Change In Accounts Receivable	62.94M	83.11M	82.21M	-15.75M	-103M
Change In Inventories	25.68M	112M	15.85M	40.05M	2.1M
Change In Accounts Payable	286M	-85.66M	-142M	-92.48M	129M
Change in Other Net Operating Assets	9.88M	151M	154M	43.6M	-12.28M
Cash from Operations	191M	351M	207M	342M	669M
Capital Expenditure	-147M	-156M	-49.17M	-63.76M	-40.66M
Sale of Property, Plant, and Equipment	961M	10.49M	446M	350M	29.35M
Sale (Purchase) of Real Estate properties	-	6.16M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	37.55M	-225M	-449M	-204M
Other Investing Activities, Total	18.53M	8.35M	15.86M	33.74M	65.37M
Cash from Investing	833M	-93.17M	187M	-129M	-150M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	404M	202M	193M	-
Total Debt Issued	-	404M	202M	193M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-887M	-659M	-249M	-541M	-289M
Total Debt Repaid	-887M	-659M	-249M	-541M	-289M
Common Dividends Paid	-	-	-	-43.05M	-53.84M
Common & Preferred Stock Dividends Paid	-	-	-	-43.05M	-53.84M
Other Financing Activities, Total	-149M	-82.82M	-66.41M	-55.67M	-32.31M
Cash from Financing	-1.04B	-337M	-114M	-447M	-376M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-11.55M	-79.13M	280M	-234M	144M
Supplemental Items
Cash Interest Paid	149M	82.82M	66.41M	55.68M	32.31M
Cash Income Tax Paid (Refund)	22.14M	25.44M	100M	27.34M	-43.83M
Levered Free Cash Flow	301M	352M	284M	-141M	421M
Unlevered Free Cash Flow	468M	500M	413M	-14.46M	523M
Change In Net Working Capital	-655M	-386M	-149M	314M	-123M
Net Debt Issued / Repaid	-887M	-255M	-47.22M	-348M	-289M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-3.47	0.72	2.23	3.49	5.45
Return on Total Capital	-4.13	0.88	2.71	4.25	6.8
Return On Equity %	7.86	-8.16	4	7.03	11.19
Return on Common Equity	7.86	-8.16	4	7.03	11.19
Margin Analysis
Gross Profit Margin %	24.18	23.53	21.72	21.01	20.34
SG&A Margin	12.54	7.39	6.66	5.96	4.89
EBITDA Margin %	-7.52	9.45	10.45	12.39	12.25
EBITA Margin %	-14	2.21	5.18	7.61	9.02
EBIT Margin %	-14.35	2	5	7.43	8.89
Income From Continuing Operations Margin %	10.56	-8.09	3.28	5.84	7.65
Net Income Margin %	10.56	-8.09	3.28	5.84	7.65
Net Avail. For Common Margin %	10.56	-8.09	3.28	5.84	7.65
Normalized Net Income Margin	-11.63	-3.47	-0.14	2.85	6.63
Levered Free Cash Flow Margin	13.56	11.72	7.98	-3.82	8.68
Unlevered Free Cash Flow Margin	21.04	16.64	11.62	-0.39	10.8
Asset Turnover
Asset Turnover	0.39	0.57	0.71	0.75	0.98
Fixed Assets Turnover	0.82	1.12	1.41	1.7	2.31
Receivables Turnover (Average Receivables)	8.51	19.87	51.68	104	50.95
Inventory Turnover (Average Inventory)	5.77	10.31	17.48	22.24	35.06
Short Term Liquidity
Current Ratio	1.05	1.02	1.2	1.58	1.79
Quick Ratio	0.33	0.35	0.77	0.86	1.21
Operating Cash Flow to Current Liabilities	0.14	0.34	0.19	0.39	0.67
Days Sales Outstanding (Average Receivables)	42.9	18.37	7.08	3.51	7.16
Days Outstanding Inventory (Average Inventory)	63.24	35.39	20.94	16.41	10.41
Average Days Payable Outstanding	91.88	86.87	67.17	46.86	38.79
Cash Conversion Cycle (Average Days)	14.26	-33.11	-39.14	-26.94	-21.22
Long Term Solvency
Total Debt/Equity	46.24	41.73	39.53	24.54	15.23
Total Debt / Total Capital	31.62	29.44	28.33	19.7	13.22
LT Debt/Equity	31	34.42	25.83	15.45	7.11
Long-Term Debt / Total Capital	21.2	24.29	18.51	12.41	6.17
Total Liabilities / Total Assets	44.23	42.24	40.45	34.92	31.09
EBIT / Interest Expense	-1.2	0.25	0.86	1.36	2.62
EBITDA / Interest Expense	-0.6	1.23	1.83	2.3	3.66
(EBITDA - Capex) / Interest Expense	-1.15	0.57	1.59	1.99	3.42
Total Debt / EBITDA	-8.96	4.09	3.1	1.66	0.88
Net Debt / EBITDA	-7.9	3.25	1.05	0.3	-0.85
Total Debt / (EBITDA - Capex)	-4.67	8.77	3.57	1.93	0.94
Net Debt / (EBITDA - Capex)	-4.12	6.96	1.21	0.34	-0.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.6	35.36	18.86	3.94	31.21
Gross Profit, 1 Yr. Growth %	25.08	31.69	15.55	0.55	27.02
EBITDA, 1 Yr. Growth %	-57.98	-596.3	30.6	26.44	38.73
EBITA, 1 Yr. Growth %	-39.56	-133.93	176.34	60.89	74.03
EBIT, 1 Yr. Growth %	-38.98	-129.82	195.09	63.21	75.97
Earnings From Cont. Operations, 1 Yr. Growth %	-332.24	-203.72	-147.9	84.83	71.91
Net Income, 1 Yr. Growth %	-332.24	-203.72	-147.9	84.83	71.91
Normalized Net Income, 1 Yr. Growth %	-36.9	-59.59	-95.08	-2.14K	205.28
Diluted EPS Before Extra, 1 Yr. Growth %	-332.22	-203.74	-147.89	84.77	71.98
Accounts Receivable, 1 Yr. Growth %	-41.43	-43.07	-74.85	57	238.43
Inventory, 1 Yr. Growth %	-8.43	-40.15	-9.49	-26.49	-1.89
Net Property, Plant and Equip., 1 Yr. Growth %	2.89	-4.3	-7.73	-20.66	-5.56
Total Assets, 1 Yr. Growth %	-6.21	-11.04	0.96	-3.07	3.9
Tangible Book Value, 1 Yr. Growth %	8.66	-7.81	4.42	6.26	10.39
Common Equity, 1 Yr. Growth %	8.18	-7.86	4.09	5.92	10.02
Cash From Operations, 1 Yr. Growth %	-22.51	84.12	-41.13	65.15	110.9
Capital Expenditures, 1 Yr. Growth %	-73.95	5.85	-67.13	29.67	-36.23
Levered Free Cash Flow, 1 Yr. Growth %	-149.73	-4.03	-20.92	-150.76	-363.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-204.29	-6.21	-18.47	-103.55	-1.69K
Dividend Per Share, 1 Yr. Growth %	-	-	-	150	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31	36.48	26.44	11.15	16.78
Gross Profit, 2 Yr. CAGR %	-42.94	28.34	19.85	7.79	13.01
EBITDA, 2 Yr. CAGR %	-26.52	-15.45	154.59	26.84	28.08
EBITA, 2 Yr. CAGR %	20.22	-64.03	-3.17	105.33	58.25
EBIT, 2 Yr. CAGR %	23.56	-66.05	-6.19	113.49	60.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.62	55.2	-29.52	-5.91	78.25
Net Income, 2 Yr. CAGR %	-26.62	55.2	-29.52	-5.91	78.25
Normalized Net Income, 2 Yr. CAGR %	318.2	-49.5	-85.9	0.33	690.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.63	55.21	-29.52	-5.93	78.26
Accounts Receivable, 2 Yr. CAGR %	-59.34	-42.25	-62.16	-37.16	130.51
Inventory, 2 Yr. CAGR %	-22.03	-25.97	-26.4	-18.43	-15.08
Net Property, Plant and Equip., 2 Yr. CAGR %	3.04	-0.77	-6.03	-14.44	-8.22
Total Assets, 2 Yr. CAGR %	-5.05	-8.66	-5.23	-1.08	0.35
Tangible Book Value, 2 Yr. CAGR %	7.43	0.09	-1.88	5.34	8.3
Common Equity, 2 Yr. CAGR %	6.95	-0.16	-2.07	5	7.95
Cash From Operations, 2 Yr. CAGR %	13.86	19.44	4.11	-1.4	79.87
Capital Expenditures, 2 Yr. CAGR %	-71.36	-47.49	-42.19	-34.71	-9.06
Levered Free Cash Flow, 2 Yr. CAGR %	-47.94	-23.72	-12.13	-37.31	23.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.22	5.65	-12.02	-83.1	13.38
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-39.26	-13.62	30.06	18.45	17.47
Gross Profit, 3 Yr. CAGR %	-42.27	-24.59	21.57	13.03	13.85
EBITDA, 3 Yr. CAGR %	-30.16	-2.79	-2.26	99.87	27.8
EBITA, 3 Yr. CAGR %	0.83	-32.36	-29.02	12.67	87.22
EBIT, 3 Yr. CAGR %	2.37	-33.93	-30.2	10.77	92.68
Earnings From Cont. Operations, 3 Yr. CAGR %	278.33	-17.65	4.88	-2.8	15.03
Net Income, 3 Yr. CAGR %	278.33	-17.65	4.88	-2.8	15.03
Normalized Net Income, 3 Yr. CAGR %	99.79	91.9	-76.76	-25.91	45.39
Diluted EPS Before Extra, 3 Yr. CAGR %	278.32	-17.65	4.88	-2.81	15.02
Accounts Receivable, 3 Yr. CAGR %	-47.01	-54.52	-56.23	-39.19	10.15
Inventory, 3 Yr. CAGR %	-27.87	-28.61	-20.84	-26.43	-13.25
Net Property, Plant and Equip., 3 Yr. CAGR %	27.99	0.53	-3.15	-11.18	-8.06
Total Assets, 3 Yr. CAGR %	-2.08	-7.09	-5.56	-4.52	0.55
Tangible Book Value, 3 Yr. CAGR %	11.31	2.09	1.51	0.76	6.99
Common Equity, 3 Yr. CAGR %	10.65	1.77	1.23	0.52	6.64
Cash From Operations, 3 Yr. CAGR %	-39.77	33.64	-5.65	21.42	23.96
Capital Expenditures, 3 Yr. CAGR %	-16.21	-55.72	-55.68	-24.32	-35.22
Levered Free Cash Flow, 3 Yr. CAGR %	-34.39	-31.81	-22.35	-27.33	5.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.76	-19.53	-2.7	-69.96	1.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.59	-23.91	-18.56	-4.57	24.58
Gross Profit, 5 Yr. CAGR %	-31.05	-27.88	-22.68	-14.01	18.07
EBITDA, 5 Yr. CAGR %	-14.62	-10.36	-5.42	8.13	8.33
EBITA, 5 Yr. CAGR %	16.47	-25.12	-9.52	5.46	-3.22
EBIT, 5 Yr. CAGR %	18.09	-26.28	-9.77	5.62	-3.79
Earnings From Cont. Operations, 5 Yr. CAGR %	60.7	26.02	93.18	-13.14	29.67
Net Income, 5 Yr. CAGR %	60.7	26.02	93.18	-13.14	29.67
Normalized Net Income, 5 Yr. CAGR %	63.54	100.7	-30.8	48.06	-4.76
Diluted EPS Before Extra, 5 Yr. CAGR %	60.7	26.02	93.18	-13.15	29.67
Accounts Receivable, 5 Yr. CAGR %	-35.09	-41.84	-53.69	-48.24	-14.92
Inventory, 5 Yr. CAGR %	-12.72	-21.88	-27.29	-24.7	-18.58
Net Property, Plant and Equip., 5 Yr. CAGR %	6.57	7.19	13.11	-5.75	-5.21
Total Assets, 5 Yr. CAGR %	-1.25	-3.67	-3.35	-4.73	-3.24
Tangible Book Value, 5 Yr. CAGR %	7.69	4.9	5.83	3.38	4.18
Common Equity, 5 Yr. CAGR %	7.07	4.43	5.37	3.05	3.87
Cash From Operations, 5 Yr. CAGR %	-2.27	-12.48	-25.03	18.34	22.13
Capital Expenditures, 5 Yr. CAGR %	-9.79	11.42	-27.77	-48.7	-40.92
Levered Free Cash Flow, 5 Yr. CAGR %	-19.49	-9.95	-23.28	-33.84	-7.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.47	-8	-14.52	-56.79	3.14