Indian Company Master Data Made Simple
Omaxe Limited
Profile data last updated: 20/12/2024
Omaxe Limited has been active since 1989, providing more than 36 years of industry experience. Its CIN is L74899HR1989PLC051918, with registration number 51918. The company operates as company limited by shares. The company has an authorized share capital of ₹560.00 crore. Omaxe Limited’s paid-up capital stands at ₹432.90 crore.
Mainly engaged in other business activities. This entity is registered in Delhi, India. Its registered address is Shop No-19-b, First Floor Omaxe Celebration Mall, Sohna Road, Gurgaon, Gurgaon, Haryana, India, 122001. Currently, the company’s operational status is active. Omaxe Limited is registered with the PAN code AAACO0171H. The firm is registered with LEI code 3358007IGGTMNOLUEX72. The company’s official contact email is [email protected]. Senior management roles are held by Manoj Kumar Dua (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/03/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,60,00,00,000.00
- Paid up Capital
- ₹4,32,90,05,400.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,12,019.00L | ₹1,13,905.00L | ₹1,17,720.00L | ₹94,225.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,524.00L | -₹7,450.00L | -₹8,249.00L | -₹5,355.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,07,365.00L | ₹13,33,339.00L | ₹12,65,023.00L | ₹10,65,821.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹28,444.00L | ₹43,207.00L | ₹84,861.00L | ₹1,18,686.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹36,218.00L | ₹38,129.00L | ₹66,253.00L | ₹43,147.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹7,906.00L | ₹4,792.00L | ₹4,905.00L | ₹5,799.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,715.00L | ₹0.00L | ₹1,946.00L | ₹1,811.00L | ₹1,654.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹26,173.00L | ₹27,027.00L | ₹32,921.00L | ₹52,425.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,87,741.00L | ₹13,82,230.00L | ₹13,56,024.00L | ₹11,91,812.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,923.00L | ₹10,831.00L | ₹11,715.00L | ₹8,793.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹19,624.00L | ₹48,891.00L | ₹91,001.00L | ₹1,25,991.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹61,168.00L | ₹59,107.00L | ₹61,502.00L | ₹62,281.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹18,290.00L | ₹18,290.00L | ₹18,290.00L | ₹18,290.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹15,705.00L | ₹86,170.00L | ₹1,56,074.00L | ₹1,67,643.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7,931.00L | ₹4,834.00L | ₹4,960.00L | ₹5,810.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹65,886.00L | ₹67,910.00L | ₹1,00,714.00L | ₹1,04,315.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹21,042.00L | ₹21,042.00L | ₹22,522.00L | ₹22,522.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹79.00L | ₹0.00L | ₹436.00L | ₹424.00L | ₹448.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹18,290.00L | ₹18,290.00L | ₹18,290.00L | ₹18,290.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹49,961.00L | ₹49,961.00L | ₹49,961.00L | ₹49,961.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,61,786.00L | ₹1,36,392.00L | ₹1,26,270.00L | ₹1,18,333.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹40,137.00L | ₹1,09,269.00L | ₹1,82,080.00L | ₹2,16,764.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹45,480.00L | ₹30,170.00L | ₹28,635.00L | ₹12,818.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹28,444.00L | ₹43,207.00L | ₹84,861.00L | ₹1,18,686.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹84,574.00L | ₹80,194.00L | ₹78,032.00L | ₹55,198.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹30,094.00L | ₹19,035.00L | ₹19,174.00L | ₹12,655.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹20,513.00L | ₹48,041.00L | ₹89,821.00L | ₹1,24,496.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹15,386.00L | ₹11,135.00L | ₹9,461.00L | ₹163.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹13,25,955.00L | ₹12,45,838.00L | ₹12,29,754.00L | ₹10,73,479.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹69,391.00L | ₹26,404.00L | ₹82,451.00L | ₹1,01,883.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹30,556.00L | ₹42,193.00L | ₹73,085.00L | ₹79,613.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹24,432.00L | ₹23,099.00L | ₹26,006.00L | ₹49,121.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹39,713.00L | ₹40,883.00L | ₹67,793.00L | ₹51,890.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹13,95,346.00L | ₹12,19,434.00L | ₹11,47,303.00L | ₹9,71,596.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹52,644.00L | ₹51,657.00L | ₹53,253.00L | ₹56,926.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,49,569.00L | -₹80,969.00L | -₹40,709.00L | -₹5,918.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹872.00L | ₹1,139.00L | ₹1,319.00L | ₹1,373.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹20,513.00L | ₹48,041.00L | ₹89,821.00L | ₹1,24,496.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹25.00L | ₹42.00L | ₹55.00L | ₹11.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,01,114.00L | ₹10,50,925.00L | ₹10,42,981.00L | ₹9,26,723.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹52,644.00L | ₹51,657.00L | ₹4,670.00L | ₹7,970.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹11,059.00L | -₹139.00L | ₹6,519.00L | ₹2,088.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹77,037.00L | -₹92,414.00L | -₹26,187.00L | -₹74,006.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹98,258.00L | ₹96,993.00L | ₹44,856.00L | ₹76,594.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹12,571.00L | -₹6,402.00L | -₹14,194.00L | -₹2,215.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹30,093.00L | ₹19,035.00L | ₹19,174.00L | ₹12,655.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,409.00L | -₹1,684.00L | -₹2,044.00L | -₹1,715.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹19,035.00L | ₹19,174.00L | ₹12,655.00L | ₹10,567.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,00,667.00L | ₹98,677.00L | ₹46,900.00L | ₹78,309.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2014 | 31/03/2013 | 31/03/2012 | 31/03/2011 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹13,627.00L | ₹3,067.00L | ₹1,545.00L | ₹498.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹68,600.00L | -₹40,260.00L | -₹34,791.00L | -₹15,953.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹56,299.00L | -₹34,797.00L | -₹29,844.00L | -₹4,224.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹173.00L | -₹1,028.00L | -₹2,067.00L | ₹422.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,46,897.00L | ₹1,59,032.00L | ₹73,063.00L | ₹50,468.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,10,300.00L | ₹1,97,700.00L | ₹1,07,178.00L | ₹59,554.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹17.81L | -₹204.99L | -₹478.27L | ₹71.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹173.00L | -₹1,028.00L | -₹2,067.00L | ₹422.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,852.00L | ₹1,422.00L | ₹1,454.00L | ₹1,062.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹16,407.00L | ₹10,507.00L | ₹9,296.00L | ₹10,240.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,852.00L | ₹1,422.00L | ₹1,454.00L | ₹1,062.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,648.00L | ₹1,709.00L | ₹1,976.00L | ₹1,182.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹68,600.00L | -₹40,260.00L | -₹34,791.00L | -₹15,953.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,669.00L | ₹5,426.00L | ₹6,537.00L | ₹4,974.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹68,540.00L | -₹40,591.00L | -₹35,108.00L | -₹16,161.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,01,315.00L | ₹1,79,175.00L | ₹86,739.00L | ₹55,763.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹68,600.00L | -₹40,260.00L | -₹34,791.00L | -₹15,953.00L | ₹7,852.03L | ₹10,567.93L | ₹9,038.38L | ₹9,271.34L |
| Operating Income | -₹63,403.00L | -₹38,668.00L | -₹34,115.00L | -₹9,086.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹8,680.00L | ₹6,306.00L | ₹7,163.00L | ₹3,206.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹68,755.19L | -₹39,436.99L | -₹33,202.27L | -₹16,303.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹3,123.00L | ₹2,527.00L | ₹1,984.00L | ₹1,869.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹16,678.00L | -₹11,612.00L | -₹9,826.00L | -₹11,047.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹59,968.00L | -₹40,223.00L | -₹36,381.00L | -₹9,198.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹54,418.00L | -₹20,143.00L | -₹13,676.00L | -₹5,295.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹68,600.00L | -₹40,260.00L | -₹34,791.00L | -₹15,953.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,01,315.00L | ₹1,79,175.00L | ₹86,739.00L | ₹55,763.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹16,678.00L | -₹11,612.00L | -₹9,826.00L | -₹11,047.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹56,472.00L | -₹33,769.00L | -₹27,777.00L | -₹4,646.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹8,985.00L | ₹18,525.00L | ₹20,439.00L | ₹3,791.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹68,600.00L | -₹40,260.00L | -₹34,791.00L | -₹15,953.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹76,375.00L | -₹50,730.00L | -₹45,677.00L | -₹19,438.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10,328.00L | ₹8,015.00L | ₹9,139.00L | ₹4,388.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,46,897.00L | ₹1,59,032.00L | ₹73,063.00L | ₹50,468.00L | ₹1,62,312.50L | ₹2,07,754.31L | ₹1,84,874.79L | ₹1,52,160.34L |
| Other Operating Expenses | ₹1,223.00L | ₹3,480.00L | ₹3,534.00L | ₹1,493.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹16,407.00L | ₹10,507.00L | ₹9,296.00L | ₹10,240.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹1,829.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹68,540.00L | -₹40,591.00L | -₹35,108.00L | -₹16,161.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹7,862.00L | -₹10,116.00L | -₹10,569.00L | -₹3,273.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/03/1989 | Rohtaas Goel | 00003735 | Director | View other directorships |
| 26/09/2019 | Mohit Goel | 02451363 | Managing Director | View other directorships |
| 04/11/2019 | Nishal Jain | 06934656 | Director | View other directorships |
| 12/04/2021 | Vinit Goyal | 03575020 | Whole-time director | View other directorships |
| 15/11/2022 | Manoj Kumar Dua | *****6801A | CFO | |
| 27/05/2023 | Aroon Kumar Aggarwal | 00828759 | Director | View other directorships |
| 10/11/2023 | Deshabandhu Rajesh Srikanta | *****0284J | Company Secretary | |
| 28/05/2024 | Binitha Manohar Dalal | 08055468 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Optional Attachment-(1)-23102024 | - |
| 20/06/2024 | Copy of Board resolution of the company-20062024 | - |
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Address
Shop No-19-b, First Floor Omaxe Celebration Mall, Sohna Road, Gurgaon, Gurgaon, Haryana, India, 122001
Frequently Asked Questions
What is the incorporation date of Omaxe Limited?
The incorporation date of Omaxe Limited is 08/03/1989.
What is the authorized share capital and paid-up capital of Omaxe Limited?
The authorized share capital of Omaxe Limited is ₹5,60,00,00,000.00. The paid-up capital is ₹4,32,90,05,400.00.
Who are the current board members & directors of Omaxe Limited?
The current board member of Omaxe Limited are:
- Mohit Goel
- Nishal Jain
- Vinit Goyal
- Rohtaas Goel
- Binitha Manohar Dalal
- Aroon Kumar Aggarwal
What is the registered address of Omaxe Limited?
The registered address of Omaxe Limited is Shop No-19-b, First Floor Omaxe Celebration Mall, Sohna Road, Gurgaon, Gurgaon, Haryana, India, 122001.
What is the Corporate Identification Number of Omaxe Limited?
The Corporate Identification Number of Omaxe Limited is L74899HR1989PLC051918.