| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 15 | 13 | 18 | 24 | 47 | 44 | 36 | 40 | 44 | 33 | 53 | |
Growth YoY Revenue Growth YoY% | -68.5 | -34.8 | 151.9 | 17.5 | 85.6 | 157.6 | 86.4 | -22.4 | -8.6 | 21.1 | -18.2 | 22.1 |
| 5 | 15 | 12 | 17 | 19 | 44 | 39 | 34 | 34 | 38 | 27 | 45 | |
| 0 | 1 | 0 | 1 | 4 | 3 | 5 | 2 | 6 | 5 | 6 | 8 | |
OPM OPM% | -1.4 | 5.4 | 2.6 | 8.2 | 18.2 | 6.2 | 11.3 | 6.5 | 14.7 | 12.2 | 16.8 | 15.2 |
| 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | -1 | 1 | 0 | 2 | 4 | 2 | 5 | 2 | 6 | 6 | 5 | 7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | |
| -1 | 0 | 0 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | 2 | 4 | |
Growth YoY PAT Growth YoY% | -843.8 | -68.7 | 78.2 | 261.5 | 1,011.5 | 62.8 | 23.6 | -52.3 | 16.0 | 315.1 | -34.7 | 36.6 |
NPM NPM% | -23.5 | 1.7 | -2.0 | 5.2 | 10.0 | 3.3 | 6.6 | 2.0 | 8.4 | 6.9 | 6.7 | 7.8 |
| -1.5 | 0.3 | 0.0 | 1.1 | 2.9 | 1.6 | 3.6 | 0.9 | 2.9 | 1.8 | 1.9 | 3.2 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 15 | 13 | 18 | 24 | 47 | 44 | 36 | 40 | 44 | 33 | 53 | |
Growth YoY Revenue Growth YoY% | -68.5 | -34.8 | 151.9 | 17.5 | 85.6 | 157.6 | 86.4 | -22.4 | -8.6 | 21.1 | -18.2 | 22.1 |
| 5 | 15 | 12 | 17 | 19 | 44 | 39 | 34 | 34 | 38 | 27 | 45 | |
| 0 | 1 | 0 | 1 | 4 | 3 | 5 | 2 | 6 | 5 | 6 | 8 | |
OPM OPM% | -1.4 | 5.4 | 2.6 | 8.2 | 18.2 | 6.2 | 11.3 | 6.5 | 14.7 | 12.2 | 16.8 | 15.2 |
| 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
PBT PBTCr | -1 | 1 | 0 | 2 | 4 | 2 | 5 | 2 | 6 | 6 | 5 | 7 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | |
| -1 | 0 | 0 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | 2 | 4 | |
Growth YoY PAT Growth YoY% | -843.8 | -68.7 | 78.2 | 261.5 | 1,011.5 | 62.8 | 23.6 | -52.3 | 16.0 | 315.1 | -34.7 | 36.6 |
NPM NPM% | -23.5 | 1.7 | -2.0 | 5.2 | 10.0 | 3.3 | 6.6 | 2.0 | 8.4 | 6.9 | 6.7 | 7.8 |
| -1.5 | 0.3 | 0.0 | 1.1 | 2.9 | 1.6 | 3.6 | 0.9 | 2.9 | 1.8 | 1.9 | 3.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 43 | 27 | 33 | 34 | 40 | 20 | 31 | 70 | 80 | 84 | 86 |
Growth Revenue Growth% | 96.0 | 12.6 | -36.9 | 21.1 | 4.0 | 15.7 | -48.5 | 50.8 | 127.7 | 14.3 | 4.8 | 2.7 |
| 35 | 40 | 24 | 30 | 32 | 36 | 20 | 29 | 63 | 73 | 73 | 74 | |
| 3 | 3 | 3 | 3 | 3 | 4 | 1 | 2 | 7 | 7 | 11 | 13 | |
OPM OPM% | 8.3 | 6.6 | 11.6 | 10.2 | 8.0 | 10.2 | 3.5 | 5.9 | 10.3 | 9.2 | 13.4 | 14.5 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 |
PBT PBTCr | 2 | 2 | 2 | 3 | 0 | 1 | -1 | 1 | 5 | 5 | 9 | 9 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | |
PAT PATCr | 1 | 1 | 2 | 2 | 0 | 1 | -1 | 1 | 4 | 4 | 6 | 6 |
Growth PAT Growth% | 49.9 | 0.2 | 29.6 | 18.1 | -107.5 | 965.7 | -176.1 | 173.0 | 472.9 | -6.2 | 75.4 | -2.0 |
NPM NPM% | 3.2 | 2.9 | 5.9 | 5.8 | -0.4 | 3.1 | -4.6 | 2.2 | 5.6 | 4.6 | 7.6 | 7.3 |
| 24.8 | 24.8 | 3.2 | 2.7 | -0.2 | 1.2 | -1.1 | 0.8 | 4.8 | 4.5 | 5.5 | 5.1 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 38 | 43 | 27 | 33 | 34 | 40 | 20 | 31 | 70 | 80 | 84 | 86 |
Growth Revenue Growth% | 96.0 | 12.6 | -36.9 | 21.1 | 4.0 | 15.7 | -48.5 | 50.8 | 127.7 | 14.3 | 4.8 | 2.7 |
| 35 | 40 | 24 | 30 | 32 | 36 | 20 | 29 | 63 | 73 | 73 | 74 | |
| 3 | 3 | 3 | 3 | 3 | 4 | 1 | 2 | 7 | 7 | 11 | 13 | |
OPM OPM% | 8.3 | 6.6 | 11.6 | 10.2 | 8.0 | 10.2 | 3.5 | 5.9 | 10.3 | 9.2 | 13.4 | 14.5 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 3 |
PBT PBTCr | 2 | 2 | 2 | 3 | 0 | 1 | -1 | 1 | 5 | 5 | 9 | 9 |
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | |
PAT PATCr | 1 | 1 | 2 | 2 | 0 | 1 | -1 | 1 | 4 | 4 | 6 | 6 |
Growth PAT Growth% | 49.9 | 0.2 | 29.6 | 18.1 | -107.5 | 965.7 | -176.1 | 173.0 | 472.9 | -6.2 | 75.4 | -2.0 |
NPM NPM% | 3.2 | 2.9 | 5.9 | 5.8 | -0.4 | 3.1 | -4.6 | 2.2 | 5.6 | 4.6 | 7.6 | 7.3 |
| 24.8 | 24.8 | 3.2 | 2.7 | -0.2 | 1.2 | -1.1 | 0.8 | 4.8 | 4.5 | 5.5 | 5.1 |
| Financial Year | 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 Equity CapitalCr | 1 | 1 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 12 | 12 | 12 |
Reserves ReservesCr | 12 | 14 | 11 | 14 | 14 | 15 | 14 | 15 | 19 | 41 | 47 | 53 |
| 9 | 7 | 11 | 11 | 17 | 19 | 19 | 20 | 27 | 30 | 34 | 33 | |
| 6 | 9 | 3 | 9 | 8 | 5 | 7 | 6 | 5 | 2 | 1 | 1 | |
| 27 | 30 | 30 | 41 | 46 | 46 | 47 | 48 | 57 | 84 | 95 | 100 | |
| 16 | 18 | 20 | 24 | 31 | 30 | 34 | 36 | 43 | 66 | 71 | 77 | |
| 11 | 13 | 10 | 17 | 15 | 16 | 13 | 11 | 14 | 18 | 23 | 23 | |
| 27 | 30 | 30 | 41 | 46 | 46 | 47 | 48 | 57 | 84 | 95 | 100 |
| Financial Year | 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 Equity CapitalCr | 1 | 1 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 12 | 12 | 12 |
Reserves ReservesCr | 12 | 14 | 11 | 14 | 14 | 15 | 14 | 15 | 19 | 41 | 47 | 53 |
| 9 | 7 | 11 | 11 | 17 | 19 | 19 | 20 | 27 | 30 | 34 | 33 | |
| 6 | 9 | 3 | 9 | 8 | 5 | 7 | 6 | 5 | 2 | 1 | 1 | |
| 27 | 30 | 30 | 41 | 46 | 46 | 47 | 48 | 57 | 84 | 95 | 100 | |
| 16 | 18 | 20 | 24 | 31 | 30 | 34 | 36 | 43 | 66 | 71 | 77 | |
| 11 | 13 | 10 | 17 | 15 | 16 | 13 | 11 | 14 | 18 | 23 | 23 | |
| 27 | 30 | 30 | 41 | 46 | 46 | 47 | 48 | 57 | 84 | 95 | 100 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -2 | -1 | 5 | 3 | 1 | 3 | 5 | 5 | -8 | |
| -1 | -7 | -1 | -1 | 2 | 0 | -3 | -4 | -10 | -3 | |
| -6 | 8 | 2 | -4 | 0 | -2 | -3 | 18 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 1 | 0 | 4 | -1 | -3 | 19 | -4 | -12 |
Free Cash Flow Free Cash FlowCr | 8 | -9 | -1 | 5 | 3 | 1 | 1 | 1 | -5 | -11 |
CFO To PAT CFO To PAT% | 492.4 | -83.8 | 552.6 | 418.9 | -291.2 | 180.4 | 77.9 | 145.7 | 84.0 | -119.3 |
CFO To EBITDA CFO To EBITDA% | 249.9 | -47.3 | -28.6 | 127.4 | 381.3 | 68.0 | 42.3 | 72.5 | 47.8 | -59.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -2 | -1 | 5 | 3 | 1 | 3 | 5 | 5 | -8 | |
| -1 | -7 | -1 | -1 | 2 | 0 | -3 | -4 | -10 | -3 | |
| -6 | 8 | 2 | -4 | 0 | -2 | -3 | 18 | 1 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 1 | 0 | 4 | -1 | -3 | 19 | -4 | -12 |
Free Cash Flow Free Cash FlowCr | 8 | -9 | -1 | 5 | 3 | 1 | 1 | 1 | -5 | -11 |
CFO To PAT CFO To PAT% | 492.4 | -83.8 | 552.6 | 418.9 | -291.2 | 180.4 | 77.9 | 145.7 | 84.0 | -119.3 |
CFO To EBITDA CFO To EBITDA% | 249.9 | -47.3 | -28.6 | 127.4 | 381.3 | 68.0 | 42.3 | 72.5 | 47.8 | -59.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 10 | 3 | 6 | 8 | 35 | 90 | 134 | 47 | 64 | |||
Price To Earnings Price To Earnings | 6.6 | 2.8 | 11.2 | 8.9 | 24.6 | 20.8 | 7.5 | 10.6 | |||||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 1.1 | 1.6 | 0.6 | 0.7 | |||
Price To Book Price To Book | 0.6 | 0.5 | 0.1 | 0.3 | 0.3 | 1.4 | 1.7 | 2.3 | 0.7 | 1.0 | |||
EV To EBITDA EV To EBITDA | 6.6 | 8.2 | 3.1 | 21.9 | 9.8 | 6.0 | 11.4 | 11.6 | 4.1 | 5.4 | |||
GPM GPM% | 20.8 | 20.2 | 26.8 | 23.7 | 23.5 | 29.0 | 29.0 | 27.9 | 25.9 | 23.2 | 28.9 | 32.5 | 32.5 |
OPM OPM% | 8.3 | 6.6 | 11.6 | 10.2 | 8.0 | 10.2 | 3.5 | 5.9 | 10.3 | 9.2 | 13.4 | 14.5 | 14.5 |
NPM NPM% | 3.2 | 2.9 | 5.9 | 5.8 | -0.4 | 3.1 | -4.6 | 2.2 | 5.6 | 4.6 | 7.6 | 7.3 | 7.3 |
ROCE ROCE% | 13.2 | 11.7 | 13.9 | 10.0 | 4.4 | 9.8 | 2.0 | 5.6 | 18.7 | 10.4 | 14.0 | 13.9 | 13.9 |
ROE ROE% | 9.6 | 8.8 | 10.2 | 9.0 | -0.7 | 5.6 | -4.4 | 3.1 | 15.2 | 7.0 | 10.9 | 9.7 | 9.7 |
ROA ROA% | 4.5 | 4.1 | 5.3 | 4.6 | -0.3 | 2.7 | -2.0 | 1.4 | 6.8 | 4.3 | 6.8 | 6.3 | 6.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 10 | 3 | 6 | 8 | 35 | 90 | 134 | 47 | 64 | |||
Price To Earnings Price To Earnings | 6.6 | 2.8 | 11.2 | 8.9 | 24.6 | 20.8 | 7.5 | 10.6 | |||||
Price To Sales Price To Sales | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 1.1 | 1.6 | 0.6 | 0.7 | |||
Price To Book Price To Book | 0.6 | 0.5 | 0.1 | 0.3 | 0.3 | 1.4 | 1.7 | 2.3 | 0.7 | 1.0 | |||
EV To EBITDA EV To EBITDA | 6.6 | 8.2 | 3.1 | 21.9 | 9.8 | 6.0 | 11.4 | 11.6 | 4.1 | 5.4 | |||
GPM GPM% | 20.8 | 20.2 | 26.8 | 23.7 | 23.5 | 29.0 | 29.0 | 27.9 | 25.9 | 23.2 | 28.9 | 32.5 | 32.5 |
OPM OPM% | 8.3 | 6.6 | 11.6 | 10.2 | 8.0 | 10.2 | 3.5 | 5.9 | 10.3 | 9.2 | 13.4 | 14.5 | 14.5 |
NPM NPM% | 3.2 | 2.9 | 5.9 | 5.8 | -0.4 | 3.1 | -4.6 | 2.2 | 5.6 | 4.6 | 7.6 | 7.3 | 7.3 |
ROCE ROCE% | 13.2 | 11.7 | 13.9 | 10.0 | 4.4 | 9.8 | 2.0 | 5.6 | 18.7 | 10.4 | 14.0 | 13.9 | 13.9 |
ROE ROE% | 9.6 | 8.8 | 10.2 | 9.0 | -0.7 | 5.6 | -4.4 | 3.1 | 15.2 | 7.0 | 10.9 | 9.7 | 9.7 |
ROA ROA% | 4.5 | 4.1 | 5.3 | 4.6 | -0.3 | 2.7 | -2.0 | 1.4 | 6.8 | 4.3 | 6.8 | 6.3 | 6.3 |
Documents — Omfurn India Ltd