5
Omkar Overseas
531496 BSE
Omkar Overseas
Consumer Discretionary BSE: 531496 Textiles & Apparels
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹5.30 Cr
P/E Ratio
-29.7
EBITDA
₹-0.15 Cr
Return on Equity
72.18%
Debt to Equity
0
Book Value
₹-0.6
52W High
₹10.68
52W Low
₹7.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
—
Net Income Growth
-15% higher than
3Y
Cash Flow Change
-125% higher than
3Y
ROE
-95.95% lower than
3Y
EBITDA Margin (Avg.)
-100%
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.04 | 0.05 | 0.02 | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.07 |
| Operating Profit | -0.04 | -0.05 | -0.02 | -0.03 | -0.07 | -0.03 | -0.03 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.07 |
| Other Income | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.04 | -0.95 | -0.02 | -0.03 | -0.07 | -0.03 | -0.03 | -0.02 | -0.06 | -0.03 | -0.03 | -0.05 | -0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.04 | -0.95 | -0.02 | -0.03 | -0.07 | -0.03 | -0.03 | -0.02 | -0.06 | -0.03 | -0.03 | -0.05 | -0.07 |
| EPS in Rs | -0.08 | -1.9 | -0.04 | -0.06 | -0.14 | -0.06 | -0.06 | -0.04 | -0.12 | -0.06 | -0.06 | -0.1 | -0.14 |
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 | 7.45 | 1.53 | 1.23 | 1.19 | 1.07 | 0.25 | 0.03 | 1.03 | 0.34 | 0 | 0 | 0 | 0 |
| Expenses | 7.4 | 1.51 | 1.18 | 1.21 | 1.08 | 0.31 | 0.17 | 4.79 | 0.45 | 0.13 | 0.16 | 0.15 | 0.16 |
| Operating Profit | 0.05 | 0.02 | 0.05 | -0.02 | -0.01 | -0.06 | -0.14 | -3.76 | -0.11 | -0.13 | -0.16 | -0.15 | -0.16 |
| OPM % | 0.67% | 1.31% | 4.07% | -1.68% | -0.93% | -24% | -466.67% | -365.05% | -32.35% | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0.04 | 0.05 | 0.06 | 0 | 0 | 0.01 | -0.9 | 0.02 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 | 0 | -0.14 | -3.76 | -0.1 | -1.03 | -0.15 | -0.17 | -0.18 |
| Tax % | 20% | 0% | 20% | 50% | 25% | — | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0 | -0.14 | -3.76 | -0.1 | -1.03 | -0.15 | -0.17 | -0.18 |
| EPS in Rs | 0.08 | 0.04 | 0.08 | 0.04 | 0.06 | 0 | -0.28 | -7.52 | -0.2 | -2.06 | -0.3 | -0.34 | -0.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 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 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Reserves | -0.06 | -0.04 | 0 | 0.02 | 0.05 | 0.05 | -0.09 | -3.85 | -3.95 | -4.98 | -5.13 | -5.3 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.21 | 0.39 |
| Other Liabilities | 0.23 | 0.24 | 0.23 | 0.24 | 0.18 | 0.12 | 0.11 | 0.26 | 0.12 | 0.14 | 0.12 | 0.11 |
| Total Liabilities | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 | 0.12 | 0.12 |
| Fixed Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.89 | 4.92 | 4.95 | 4.98 | 4.95 | 4.89 | 4.74 | 1.13 | 0.89 | 0.11 | 0.12 | 0.12 |
| Total Assets | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 | 0.12 | 0.12 |
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 | 0.02 | -0.02 | 0 | 0 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.69 | -0.17 | -0.16 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.17 | 0.16 |
| Net Cash Flow | 0.02 | -0.02 | 0 | 0 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.02 | 0 | 0 |
| Free Cash Flow | 0.02 | -0.02 | 0 | 0 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.69 | -0.17 | -0.16 |
| CFO/OP | 60 | -50 | 20 | -50 | -600 | 67 | -7 | 1 | -18 | -531 | 106 | 107 |
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 | 31.85 | 179 | 344 | 365 | 382 | 1,591 | 11,072 | 383 | 0 | — | — | — |
| Inventory Days | 21.62 | 94.44 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — |
| Days Payable | 10.56 | 56.15 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 42.91 | 217 | 344 | 365 | 382 | 1,591 | 11,072 | 383 | 0 | — | — | — |
| Working Capital Days | 227 | 1,114 | 1,401 | 1,454 | 1,610 | 6,964 | 56,210 | 308 | 794 | — | — | — |
| ROCE % | 1.03% | 0.41% | 1.02% | 0.41% | 0.81% | 0% | -2.86% | -127.46% | -9.8% | -27.66% | — | -3000% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Omkar Overseas insights
55 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended 31St March 2026.
7 May - Board approved audited standalone results for FY ended 31 March 2026; auditors issued unmodified opinion. 7 May - Board approved audited standalone results for FY ended 31 March 2026; auditors issued unmodified opinion.
3
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2026.
4 May - Board meeting on May 7, 2026 to approve audited standalone results for quarter and year ended March 31, 2026. 4 May - Board meeting on May 7, 2026 to approve audited standalone results for quarter and year ended March 31, 2026.
4
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2026.
4 May - Board meeting on May 7, 2026 to approve audited standalone results for quarter and year ended March 31, 2026. 4 May - Board meeting on May 7, 2026 to approve audited standalone results for quarter and year ended March 31, 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Omkar Overseas says it does not qualify as a Large Corporate; initial disclosure not applicable for FY2026-27. 27 Apr - Omkar Overseas says it does not qualify as a Large Corporate; initial disclosure not applicable for FY2026-27.
Frequently Asked Questions about Omkar Overseas
What does Omkar Overseas Ltd do?
Incorporated in 1994, Omkar Overseas Ltd deals/ trades in textile items and various commodities[1]
Where is Omkar Overseas Ltd (531496) listed?
Omkar Overseas Ltd trades under code 531496 on the BSE.
Which sector does Omkar Overseas Ltd belong to?
Omkar Overseas Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Omkar Overseas Ltd?
Omkar Overseas Ltd has a market capitalisation of ₹5.3 Cr, which places it in the Small Cap band.
What is the PE ratio of Omkar Overseas Ltd?
Omkar Overseas Ltd trades at a PE ratio of -29.70, against a book value of ₹-0.6 per share.
What is the 52-week high and low of Omkar Overseas Ltd?
Over the last 52 weeks Omkar Overseas Ltd has traded between ₹7.6 and ₹10.68.
What is the Return on Equity (ROE) of Omkar Overseas Ltd?
Omkar Overseas Ltd reported a return on equity of 72.18%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1994, Omkar Overseas Ltd deals/ trades in textile items and various commodities[1]
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