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Omnitex Industries (india) Limited
Omnitex Industries (india) Limited, with incorporation dating back to 1987, brings more than 3 decades of expertise. Omnitex Industries (india) Limited holds the CIN L17100MH1987PLC042391 and registration number 42391. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. The total paid-up share capital is ₹4.23 crore.
Omnitex Industries (india) Limited primarily operates in spinning, weaving and finishing of textiles. Omnitex Industries (india) Limited is officially registered in Mumbai. Its official registered office is situated at 'sabnam House' Ground Floor, Plot No. A 15 /16, Central Cross Road B, M.i.d.c. Andheri (, East), Mumbai City, Mumbai, Maharashtra, India, 400093. The company is currently active. The entity’s LEI (Legal Entity Identifier) number is 9845003BT7D0D58DL511. The firm’s registered email for correspondence is jrk@omnitex.com. Senior management roles are held by Kusshal Ambbala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/01/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2022
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,23,10,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- jrk@omnitex.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE814D01010 | OMNITEX INDUSTRIES (INDIA) LIMITED EQ | - | 12/10/2026 | OMNITEX IND/SH VTG | ESVUFN |
| IN8814D01019 | OMNITEX INDUSTRIES (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | OMNITEX IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.71L | ₹0.26L | ₹0.26L | ₹2.11L | ₹0.00L |
| Gross PPE | ₹0.71L | ₹5.16L | ₹5.16L | ₹24.04L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹423.10L | ₹423.10L | ₹423.10L | ₹423.10L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹42.04L | ₹42.04L | ₹42.04L | ₹42.04L | ₹0.00L |
| Total Assets | ₹17,933.49L | ₹17,618.18L | ₹16,160.35L | ₹539.50L | ₹0.00L |
| Capital Stock | ₹423.10L | ₹423.10L | ₹423.10L | ₹423.10L | ₹0.00L |
| Current Assets | ₹921.97L | ₹10,090.19L | ₹331.71L | ₹32.19L | ₹0.00L |
| Working Capital | ₹686.63L | ₹10,048.33L | ₹329.63L | ₹31.31L | ₹0.00L |
| Invested Capital | ₹17,698.15L | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹0.00L |
| Other Properties | ₹0.71L | ₹0.26L | ₹0.26L | ₹4.24L | ₹0.00L |
| Common Stock Equity | ₹17,698.15L | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹0.00L |
| Net Tangible Assets | ₹17,697.94L | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹0.00L |
| Tangible Book Value | ₹17,697.94L | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹0.00L |
| Current Liabilities | ₹235.34L | ₹41.86L | ₹2.08L | ₹0.88L | ₹0.00L |
| Stockholders Equity | ₹17,698.15L | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹0.00L |
| Other Equity Interest | ₹17,275.05L | ₹17,129.94L | ₹12,265.44L | ₹115.52L | ₹0.00L |
| Total Capitalization | ₹17,698.15L | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹0.00L |
| Ordinary Shares Number | ₹42.04L | ₹42.04L | ₹42.04L | ₹42.04L | ₹0.00L |
| Other Intangible Assets | ₹0.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹17,011.52L | ₹7,527.99L | ₹15,828.64L | ₹507.31L | ₹0.00L |
| Cash And Cash Equivalents | ₹701.32L | ₹10,036.49L | ₹1.99L | ₹5.48L | ₹0.00L |
| Other Short Term Investments | ₹209.50L | ₹19.39L | ₹291.31L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹17,698.15L | ₹17,553.04L | ₹12,688.54L | ₹538.62L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹235.34L | ₹65.14L | ₹3,471.81L | ₹0.88L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹910.82L | ₹10,036.49L | ₹293.30L | ₹5.48L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹23.28L | ₹3,469.73L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹151.29L | -₹3,735.72L | -₹57.63L | -₹37.97L | ₹0.00L |
| Changes In Cash | -₹9,335.17L | ₹9,743.19L | ₹287.82L | -₹54.83L | ₹0.00L |
| End Cash Position | ₹701.32L | ₹10,036.49L | ₹293.30L | ₹5.48L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹336.33L | ₹0.00L | -₹21.01L | ₹0.00L |
| Investing Cash Flow | -₹9,184.58L | ₹12,849.67L | ₹320.40L | ₹4.15L | ₹0.00L |
| Operating Cash Flow | -₹150.59L | -₹2,770.15L | -₹32.58L | -₹37.97L | ₹0.00L |
| Capital Expenditure | -₹0.70L | -₹965.57L | -₹25.05L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹10,036.49L | ₹293.30L | ₹5.48L | ₹60.31L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹78.44L | -₹14.98L | ₹353.41L | -₹18.77L | ₹0.00L |
| EBITDA | -₹78.40L | -₹14.98L | ₹355.05L | -₹12.69L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹145.11L | ₹124.71L | ₹351.56L | -₹20.69L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1.02L | ₹4.47L | ₹2.54L | ₹0.50L | ₹0.00L |
| Pretax Income | ₹186.80L | ₹207.67L | ₹353.41L | -₹19.72L | ₹0.00L |
| Tax Provision | ₹41.69L | ₹82.96L | ₹1.85L | ₹0.97L | ₹0.00L |
| Total Revenue | ₹421.83L | ₹318.56L | ₹169.52L | ₹34.05L | ₹0.00L |
| Cost Of Revenue | ₹420.81L | ₹314.09L | ₹166.98L | ₹33.55L | ₹0.00L |
| Total Expenses | ₹500.27L | ₹333.54L | ₹181.77L | ₹56.07L | ₹0.00L |
| Operating Income | -₹78.44L | -₹14.98L | -₹12.25L | -₹22.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹78.40L | -₹14.98L | ₹139.84L | -₹14.33L | ₹0.00L |
| Normalized Income | ₹145.11L | ₹124.71L | ₹137.48L | -₹21.84L | ₹0.00L |
| Operating Expense | ₹79.46L | ₹19.45L | ₹14.79L | ₹22.52L | ₹0.00L |
| Operating Revenue | ₹421.83L | ₹318.56L | ₹169.52L | ₹34.05L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹215.21L | ₹1.64L | ₹0.00L |
| Basic Average Shares | ₹42.06L | ₹41.99L | ₹42.04L | ₹42.04L | ₹0.00L |
| Diluted Average Shares | ₹42.06L | ₹41.99L | ₹42.04L | ₹42.04L | ₹0.00L |
| Other Operating Expenses | ₹45.09L | ₹15.83L | ₹5.51L | ₹7.45L | ₹0.00L |
| Reconciled Depreciation | ₹0.04L | ₹0.00L | ₹1.64L | ₹6.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹420.81L | ₹314.09L | ₹166.98L | ₹33.55L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹1.13L | ₹0.49L | ₹0.00L |
| Net Income Common Stockholders | ₹145.11L | ₹124.71L | ₹351.56L | -₹20.69L | ₹0.00L |
| Net Income Continuous Operations | ₹145.11L | ₹124.71L | ₹351.56L | -₹20.69L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹145.11L | ₹124.71L | ₹351.56L | -₹20.69L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹215.21L | ₹1.64L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹145.11L | ₹124.71L | ₹351.56L | -₹20.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹145.11L | ₹124.71L | ₹351.56L | -₹20.69L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹145.11L | ₹124.71L | ₹351.56L | -₹20.69L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.2 Cr₹3.2 Cr₹2.1 Cr₹1.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2008 | Narendra Dalmia | 00071559 | Managing Director | View other directorships |
| 22/03/2012 | Ramakrishnan | 02598332 | Director | View other directorships |
| 30/05/2013 | Durgaprasad Subhash Sabnis | 06607953 | Director | View other directorships |
| 29/05/2015 | Ashok Metharam Bhawnani | 00058344 | Director | View other directorships |
| 19/04/2019 | Kusshal Ambbala | *****3136E | CFO | |
| 27/07/2022 | Meghna Mahendra Savla | 09152133 | Director | View other directorships |
| 25/09/2023 | Chaitanya Chandrashekhar Kulkarni | *****8938G | Company Secretary | |
| 07/08/2024 | Bhavik Ashokkumar Shah | 09605363 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Narendra DalmiaManaging Director
- Meghna Mahendra SavlaDirector
- Ashok Metharam BhawnaniDirector
- Durgaprasad Subhash SabnisDirector
- RamakrishnanDirector
- Bhavik Ashokkumar ShahAdditional Director
- Chaitanya Chandrashekhar KulkarniCompany Secretary
- Kusshal AmbbalaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/12/2024 | Form AOC-4(XBRL)-15122024 | - |
| 14/12/2024 | Form AOC-4(XBRL)-14122024 | - |
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Address
'sabnam House' Ground Floor, Plot No. A 15 /16, Central Cross Road B, M.i.d.c. Andheri (, East), Mumbai City, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Omnitex Industries (india) Limited?
The incorporation date of Omnitex Industries (india) Limited is 30/01/1987.
What is the authorized share capital and paid-up capital of Omnitex Industries (india) Limited?
The authorized share capital of Omnitex Industries (india) Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,23,10,000.00.
Who are the current board members & directors of Omnitex Industries (india) Limited?
The current board member of Omnitex Industries (india) Limited are:
- Ashok Metharam Bhawnani
- Ramakrishnan
- Durgaprasad Subhash Sabnis
- Ashok Metharam Bhawnani
- Ramakrishnan
- Durgaprasad Subhash Sabnis
- Narendra Dalmia
- Meghna Mahendra Savla
- Bhavik Ashokkumar Shah
What is the registered address of Omnitex Industries (india) Limited?
The registered address of Omnitex Industries (india) Limited is 'sabnam House' Ground Floor, Plot No. A 15 /16, Central Cross Road B, M.i.d.c. Andheri (, East), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Omnitex Industries (india) Limited?
The Corporate Identification Number of Omnitex Industries (india) Limited is L17100MH1987PLC042391.