Financial Results and Statements for the quarter and year ended 31st March, 2026.
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Omnitex Industries reported annual revenue of Rs. 421.83 lakhs for FY26, up 32% from Rs. 318.56 lakhs in FY25. Net profit for the year was Rs. 145.11 lakhs vs Rs. 124.71 lakhs in prior year (16% growth). However, Q4 showed a small loss of Rs. 3.98 lakhs. The company made a major investment of Rs. 17,000 lakhs in Compulsory Convertible Preference Shares of Blue Energy Motors Limited, which significantly depleted cash from Rs. 10,036.49 lakhs to Rs. 701.32 lakhs. The auditor issued an unmodified (clean) opinion, and no going concern issues were flagged.
Strong revenue and profit growth for the full year, but the large investment causing a 93% reduction in cash reserves raises liquidity concerns despite positive earnings. The stock may see mixed reaction due to the cash burn, though underlying profitability remains intact.