Sign in to fuzzto save your conversations, follow your research and come back anytime.
Omnitex Industries India
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.08 | 0.32 | 0.05 | 0.09 | 0.31 | 0.35 | 0.08 | 0 | 0.02 | 0.01 | 0.12 | 0 | 0.17 | 0.11 | 0 | 0 | 1.25 | 0.89 | 0 | 0.11 | 0.17 | 0.13 | 0 | 0 | 0 | 0.34 | 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 | 0.24 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.04 | 0.12 | 0.36 | 0.08 | 0.12 | 0.34 | 0.38 | 0.1 | 0.04 | 0.06 | 0.05 | 0.16 | 0.06 | 0.25 | 0.14 | 0.04 | 0.05 | 1.28 | 0.92 | 0.08 | 0.15 | 0.2 | 0.18 | 0.04 | 0.05 | 0.04 | 0.37 | 0.32 | 0.37 | 0.54 | 0.61 | 1.08 | 1.09 | 0.94 | 2.78 | 0.42 | 0.35 | 0.25 | 3.98 | 0.23 |
| EBITDA | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.08 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.08 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -2.64 | -0.15 | -0.19 | -0.25 | -0.19 | -0.23 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | -0.1 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.1 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -2.64 | -0.15 | -0.19 | -0.25 | -0.19 | -0.23 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | -0.1 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.1 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -2.64 | -0.15 | -0.19 | -0.25 | -0.19 | -0.23 |
| Net Profit | 0.05 | 0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.04 | -0.08 | -0.05 | -0.05 | -0.06 | -0.06 | -0.04 | -0.05 | -0.05 | -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 | 0.12 | 0.06 | -0.05 | -0.08 | -0.08 | -0.08 | -0.1 | -0.09 | -0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | -0.02 | -0.08 | -0.07 | -0.11 | -0.12 | -0.08 | -0.09 | -0.2 | -0.13 | -0.1 | -0.14 | -0.13 | -0.1 | -0.13 | -0.13 | -0.1 | 4.05 | 0.03 | 4.38 | 6.25 | 0.11 | 0.06 | -3.45 | 4.08 | -0.09 | -0.44 | -0.09 | -0.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -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 Cash Flow | 0.16 | 0.08 | 0.51 | 0.37 | 0.25 | 0.22 | 0.09 | 0.03 | 0.04 | 3.2 | 128.5 | -91.85 |
| Financing Cash Flow | 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 | 0.22 | 0.13 | -0.04 | -0.1 | -0 | -0.55 | 2.87 | 97.44 | -93.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.15 | 6.09 | 5.95 | 6.01 | 6.06 | 6 | 5.83 | 5.59 | 5.39 | 126.89 | 175.53 | 176.98 |
| Total Liabilities | 0.01 | 0.01 | 0.37 | 0.12 | 0.25 | 0.2 | 0.03 | 0.22 | 0.01 | 34.72 | 0.65 | 2.35 |
| Total Assets | 6.16 | 6.1 | 6.32 | 6.14 | 6.32 | 6.2 | 5.86 | 5.81 | 5.39 | 161.6 | 176.18 | 179.34 |