Omaxe balance sheet

As of Sep 2026

Total assets: ₹17,216cr+9.5% on Sep 2025
Shareholders' equity: −₹916cr−₹548 cr in Sep 2025
Total debt: ₹1,249cr−9.0% on Sep 2025
Cash and investments: ₹479cr−24.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	91.1	59.9	481	476	486
	76.3	76.3	79.1	47.9	49.1
	0.0	34.0	46.0	41.0	47.3
	0.1	—	—	—	—
	18.6	18.4	20.7	29.4	14.2
	121	149	370	228	228
	139	167	391	257	242
	802	818	612	531	425
	215	234	8.7	11.4	13.2
	1,324	1,388	1,618	1,364	1,263
	12,708	12,316	10,998	10,509	10,430
	0.0	0.0	0.0	0.0	385
	260	263	310	358	0.0
	479	490	301	190	192
	479	419	443	350	301
	0.0	0.0	18.3	26.2	0.0
	484	496	351	259	246
	1,702	1,668	1,423	1,183	1,124
	1,481	1,150	825	767	743
	15,892	15,134	13,246	12,458	12,298
	—	—	13.8	—	—
	17,216	16,522	14,877	13,822	13,560
Equity
	183	183	183	183	183
	−1,108	−1,084	−388	298	715
	−925	−902	−205	480	898
	8.9	9.0	8.9	8.5	11.8
	−916	−893	−196	489	910
Liabilities
	1,062	1,267	499	498	762
	169	160	280	489	170
	1,421	1,702	1,076	1,106	1,153
	30.1	29.5	27.2	21.5	19.5
	16.5	17.6	17.0	11.1	4.4
	1,468	1,749	1,120	1,139	1,177
	187	158	244	231	260
	1,315	1,393	1,330	1,138	1,194
	1,111	1,158	1,026	1,254	1,146
	2,613	2,709	2,600	2,623	2,600
	4.3	4.2	3.8	2.9	3.0
	6.8	2.6	1.0	2.6	0.9
	14,041	12,950	11,340	9,566	8,869
	16,664	15,666	13,945	12,194	11,473
	—	—	8.4	—	—
	18,132	17,415	15,074	13,333	12,650
	17,216	16,522	14,877	13,822	13,560
Liabilities — additional as-filed lines
	190	275	297	120	222
Trade payables — MSME split
	51.3	63.1	48.6	—	—
	1,263	1,330	1,281	—	—
	190	275	297	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OMAXE₹95.54

Omaxe Limited

· Real Estate

₹ CrorePeersARKADE AJMERA ALEMBICLTD HUBTOWN MARATHON ARVSMART PVP AGIILMcap ₹1,747 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	485.8	476.0	480.7	59.9	91.1
+ Goodwill	49.1	47.9	79.1	76.3	76.3
+ Other Intangibles	47.3	41.0	46.0	34.0	0.0
+ Investments (Equity Method)	—	—	—	—	0.1
+ Non-current Investments	14.2	29.4	20.7	18.4	18.6
+ Other Non-current Financial Assets	228.1	227.6	370.3	148.6	120.8
Non-current Financial Assets	242.3	257.0	391.1	167.0	139.5
+ Deferred Tax Assets	425.1	530.6	612.3	817.5	802.0
+ Other Non-current Assets	13.2	11.4	8.7	233.8	215.3
Total Non-current Assets	1,262.7	1,363.9	1,617.9	1,388.5	1,324.3
Current Assets
+ Inventories	10,429.8	10,509.3	10,997.7	12,315.9	12,708.0
+ Current Investments	384.9	0.0	0.0	0.0	0.0
+ Trade Receivables	0.0	357.5	310.1	263.5	260.2
+ Cash & Cash Equivalents	191.7	190.4	300.9	490.4	479.1
+ Other Bank Balances	301.4	349.6	443.0	418.6	478.8
+ Short-term Loans	0.0	26.2	18.3	0.0	0.0
+ Other Current Financial Assets	246.3	258.9	350.9	495.9	484.2
Current Financial Assets	1,124.4	1,182.5	1,423.3	1,668.4	1,702.3
+ Other Current Assets	743.3	766.6	824.8	1,149.6	1,481.4
Total Current Assets	12,297.5	12,458.4	13,245.7	15,133.8	15,891.7
+ Assets Held for Sale	—	—	13.8	—	—
Total Assets	13,560.2	13,822.3	14,877.4	16,522.3	17,216.0
Equity
+ Equity Share Capital	182.9	182.9	182.9	182.9	182.9
+ Other Equity / Reserves	715.3	297.5	-388.0	-1,084.4	-1,107.7
Equity — Owners of Parent	898.2	480.4	-205.1	-901.5	-924.8
+ Minority Interest	11.8	8.5	8.9	9.0	8.9
Total Equity	910.0	488.9	-196.2	-892.6	-915.9
Liabilities
+ Borrowings — Non-current	762.3	497.8	499.2	1,267.1	1,062.0
+ Other Non-current Financial Liab	169.6	489.2	280.0	160.0	168.7
Non-current Financial Liabilities	1,153.4	1,106.5	1,076.0	1,701.9	1,420.9
+ Provisions — Non-current	19.5	21.5	27.2	29.5	30.1
+ Other Non-current Liabilities	4.4	11.1	17.0	17.6	16.5
Non-current Liabilities	1,177.2	1,139.1	1,120.2	1,749.0	1,467.5
+ Borrowings — Current	260.1	231.0	244.3	158.1	187.2
+ Trade Payables	1,193.7	1,137.8	1,330.0	1,393.1	1,314.6
+ Other Current Financial Liab	1,146.2	1,254.2	1,026.1	1,158.0	1,110.9
Current Financial Liabilities	2,600.0	2,623.0	2,600.5	2,709.2	2,612.6
+ Provisions — Current	3.0	2.9	3.8	4.2	4.3
+ Current Tax Liabilities	0.9	2.6	1.0	2.6	6.8
+ Other Current Liabilities	8,869.2	9,565.8	11,339.9	12,949.9	14,040.7
Current Liabilities	11,473.0	12,194.3	13,945.1	15,665.9	16,664.4
+ Liabilities Held for Sale	—	—	8.4	—	—
Total Liabilities	12,650.2	13,333.4	15,073.7	17,414.9	18,131.9
Total Equity & Liabilities	13,560.2	13,822.3	14,877.4	16,522.3	17,216.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	221.5	119.5	296.7	274.8	190.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	48.6	63.1	51.3
+ Dues to Other Creditors — Current	—	—	1,281.4	1,330.0	1,263.3
+ Dues to Other Creditors — Non-current	—	—	296.7	274.8	190.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.