Result - Financial Result for 31st March 2025
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Omnitex Industries reported FY25 revenue from operations of Rs. 318.56 lakhs, up about 88% from Rs. 169.52 lakhs in FY24. Total income grew to Rs. 541.21 lakhs vs Rs. 335.16 lakhs last year. However, net profit for the year fell sharply to Rs. 124.71 lakhs from Rs. 351.56 lakhs in FY24, a decline of around 64%. Q4 FY25 actually slipped into a net loss of Rs. 145.15 lakhs, mainly because a buyback profit of Rs. 255.84 lakhs that had been booked as exceptional income in the Q1 FY25 unaudited results was reversed in the audited numbers. The auditor (JMT & Associates) issued an unmodified opinion. Operating cash flow turned sharply negative at Rs. (2,770.15) lakhs, driven by a Rs. 2,785.15 lakh tax payment, while cash and bank balances jumped to Rs. 10,036.49 lakhs from Rs. 293.30 lakhs.
Revenue momentum is strong, but bottom-line was hit by a one-time reversal of buyback gains, dragging Q4 into a loss and pulling down full-year profit. The negative operating cash flow is purely tax-driven and is offset by a much stronger cash pile, so liquidity looks healthy, but investors should watch whether the core trading business can sustain this growth without the boost from investment-related gains.