Omfurn
Omfurn
Consumer GoodsKey Fundamentals
SMEHome FurnishingConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.94 times its book value
- Promoter holding has increased by 1.02% over last quarter.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.5% over last 3 years.
- Company has high debtors of 171 days.
- Promoter holding has decreased over last 3 years: -21.3%
- Working capital days have increased from 102 days to 160 days
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.6 | 5.07 | 15.38 | 12.77 | 18.07 | 23.7 | 46.54 | 44.18 | 36.11 | 40.39 | 43.73 | 33.03 | 53.38 |
| Expenses | 21.16 | 5.14 | 14.55 | 12.44 | 16.6 | 19.39 | 43.66 | 39.18 | 33.75 | 34.44 | 38.38 | 27.5 | 45.27 |
| Operating Profit | 2.44 | -0.07 | 0.83 | 0.33 | 1.47 | 4.31 | 2.88 | 5 | 2.36 | 5.95 | 5.35 | 5.53 | 8.11 |
| OPM % | 10.34% | -1.38% | 5.4% | 2.58% | 8.14% | 18.19% | 6.19% | 11.32% | 6.54% | 14.73% | 12.23% | 16.74% | 15.19% |
| Other Income | 0.45 | 0.46 | 0.92 | 0.73 | 0.73 | 0.36 | 0.49 | 0.57 | 0.52 | 0.74 | 0.76 | 0.56 | 0.17 |
| Interest | 0.79 | 0.96 | 0.84 | 0.7 | 0.67 | 0.95 | 1.11 | 0.83 | 1.34 | 1.02 | 0.57 | 0.75 | 0.98 |
| Depreciation | 0.79 | 0.65 | 0.69 | 0.58 | 0.56 | 0.52 | 0.59 | 0.64 | 0.74 | 1.08 | 1.43 | 2.31 | 1.46 |
| PBT | 1.31 | -1.22 | 0.22 | -0.22 | 0.97 | 3.2 | 1.67 | 4.1 | 0.8 | 4.59 | 4.11 | 3.03 | 5.84 |
| Tax % | 35.88% | -1.64% | -13.64% | 18.18% | 4.12% | 25.62% | 7.78% | 28.54% | 8.75% | 25.93% | 26.03% | 27.06% | 28.94% |
| Net Profit | 0.83 | -1.19 | 0.26 | -0.26 | 0.94 | 2.37 | 1.53 | 2.93 | 0.73 | 3.4 | 3.03 | 2.22 | 4.14 |
| EPS in Rs | 1.01 | -1.45 | 0.32 | -0.32 | 1.15 | 2.89 | 1.87 | 3.57 | 0.62 | 2.89 | 2.57 | 1.89 | 3.52 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.96 | 43.14 | 30.25 | 32.96 | 34.29 | 39.67 | 20.45 | 30.84 | 70.23 | 80.29 | 84.13 | 86.41 |
| Expenses | 36.6 | 39.16 | 27 | 29.41 | 31.29 | 35.62 | 19.74 | 29.04 | 62.98 | 72.93 | 72.83 | 73.76 |
| Operating Profit | 3.36 | 3.98 | 3.25 | 3.55 | 3 | 4.05 | 0.71 | 1.8 | 7.25 | 7.36 | 11.3 | 12.65 |
| OPM % | 8.41% | 9.23% | 10.74% | 10.77% | 8.75% | 10.21% | 3.47% | 5.84% | 10.32% | 9.17% | 13.43% | 14.64% |
| Other Income | 0.34 | 0.72 | 0.96 | 0.68 | 0.71 | 0.79 | 1.4 | 1.46 | 0.79 | 1.09 | 1.5 | 0.64 |
| Interest | 0.65 | 0.88 | 0.88 | 0.88 | 1.69 | 1.83 | 1.73 | 1.37 | 2.06 | 2.17 | 1.59 | 1.74 |
| Depreciation | 1.09 | 0.98 | 0.96 | 0.85 | 1.87 | 1.57 | 1.37 | 1.14 | 1.12 | 1.38 | 2.51 | 2.75 |
| PBT | 1.96 | 2.84 | 2.37 | 2.5 | 0.15 | 1.44 | -0.99 | 0.75 | 4.86 | 4.9 | 8.7 | 8.8 |
| Tax % | 33.16% | 33.8% | 32.07% | 24% | 193.33% | 14.58% | -5.05% | 9.33% | 19.96% | 25.31% | 26.09% | 28.41% |
| Net Profit | 1.31 | 1.87 | 1.61 | 1.9 | -0.14 | 1.23 | -0.93 | 0.68 | 3.91 | 3.66 | 6.43 | 6.3 |
| EPS in Rs | 21.83 | 31.17 | 2.68 | 2.32 | -0.17 | 1.5 | -1.13 | 0.83 | 4.77 | 3.11 | 5.46 | 5.35 |
| Div. Payout % | 0% | 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 | 0.5 | 0.5 | 5 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 11.77 | 11.77 | 11.77 |
| Reserves | 11.69 | 13.57 | 10.73 | 14.4 | 14.26 | 15.25 | 14.31 | 15 | 18.9 | 40.57 | 46.99 | 54.29 |
| Borrowings | 5.39 | 8.05 | 7.6 | 12.54 | 15.92 | 12.53 | 15.86 | 15.95 | 11.38 | 15.35 | 14.65 | 10.5 |
| Other Liabilities | 8.83 | 8.17 | 6.9 | 7.47 | 8.99 | 11.33 | 9.67 | 9.91 | 20.09 | 16.61 | 21.19 | 23.13 |
| Total Liabilities | 26.41 | 30.29 | 30.23 | 41.22 | 45.98 | 45.92 | 46.65 | 47.67 | 57.18 | 84.3 | 94.6 | 99.69 |
| Fixed Assets | 8.6 | 9.27 | 8.49 | 8.13 | 13.9 | 12.6 | 10.87 | 10.13 | 10.96 | 13.97 | 18.66 | 20.39 |
| CWIP | 0 | 0 | 0 | 7.09 | 0.06 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0 |
| Investments | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.66 | 0.55 | 0.2 | 1.1 | 1.17 | 0.8 | 0.8 |
| Other Assets | 17.81 | 21.02 | 20.64 | 24.9 | 30.92 | 31.66 | 35.23 | 37.34 | 45.12 | 69.16 | 74.09 | 78.5 |
| Total Assets | 26.41 | 30.29 | 30.23 | 41.22 | 45.98 | 45.92 | 46.65 | 47.67 | 57.18 | 84.3 | 94.6 | 99.69 |
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 | -0.35 | -0.8 | 7.92 | -1.59 | -0.78 | 5.14 | 2.72 | 1.23 | 3.04 | 5.34 | 5.4 | -7.52 |
| Investing | 0.13 | -0.96 | -1.04 | -7.46 | -0.53 | -0.66 | 1.77 | 0.04 | -2.75 | -4.18 | -10.46 | -3.09 |
| Financing | -0.99 | 1.96 | -5.56 | 8.21 | 2.22 | -4.35 | -0.29 | -1.88 | -3.09 | 17.64 | 1.13 | -1.53 |
| Net Cash Flow | -1.2 | 0.2 | 1.33 | -0.85 | 0.91 | 0.14 | 4.19 | -0.61 | -2.79 | 18.8 | -3.93 | -12.14 |
| Free Cash Flow | -0.55 | -2.46 | 7.75 | -9.21 | -1.4 | 4.93 | 3.08 | 0.82 | 1.02 | 0.97 | -5.42 | -11.01 |
| CFO/OP | 10 | -5 | 247 | -27 | -23 | 131 | 383 | 76 | 60 | 89 | 68 | -40 |
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 | 79.92 | 106 | 131 | 177 | 173 | 113 | 165 | 155 | 99.53 | 102 | 140 | 171 |
| Inventory Days | 61.24 | 44.11 | 140 | 113 | 179 | 186 | 432 | 280 | 137 | 242 | 215 | 387 |
| Days Payable | 60.6 | 42.27 | 98.31 | 103 | 114 | 115 | 188 | 105 | 87.4 | 113 | 103 | 196 |
| Cash Conversion Cycle | 80.57 | 107 | 173 | 187 | 239 | 184 | 409 | 330 | 149 | 231 | 253 | 362 |
| Working Capital Days | 59.28 | 87.82 | 85.55 | 131 | 118 | 87.22 | 157 | 127 | 68.19 | 64.42 | 82.56 | 160 |
| ROCE % | 15.08% | 18.79% | 14.3% | 11.95% | 5.2% | 8.52% | 1.62% | 5.62% | 18.65% | 13.48% | 14.59% | 14.18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Omfurn
What does Omfurn India Ltd do?
Where is Omfurn India Ltd (OMFURN) listed?
Which sector does Omfurn India Ltd belong to?
What is the market capitalisation of Omfurn India Ltd?
What is the PE ratio of Omfurn India Ltd?
What is the 52-week high and low of Omfurn India Ltd?
What is the Return on Equity (ROE) of Omfurn India Ltd?
Company Information
Incorporated in 1997, Omfurn India Ltd is in the business of providing turnkey interior and furniture solutions.[1]
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