General information about company

Scrip code*514324
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
ISIN*INE814D01010
Name of companyOMNITEX INDUSTRIES (INDIA) LIMITED
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved10-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange05-02-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterThird quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedUnaudited
Segment ReportingSingle segment
Description of single segmentTrading (Fabric/Yarn)
Start date and time of board meeting10-02-2026 11:55
End date and time of board meeting10-02-2026 12:06
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?NoNot Applicable



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-12-202531-12-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations042.42
Other income10.94258.2
Total income10.94300.62
2Expenses
(a)Cost of materials consumed00
(b)Purchases of stock-in-trade041.83
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade00
(d)Employee benefit expense 7.9124.72
(e)Finance costs00
(f)Depreciation, depletion and amortisation expense00
(g)Other Expenses
1Other Expenses17.5235.62
Total other expenses17.5235.62
Total expenses25.43102.17
3Total profit before exceptional items and tax-14.49198.45
4Exceptional items 00
5Total profit before tax-14.49198.45
6Tax expense
7Current tax1.3665.99
8Deferred tax2.66-16.63
9Total tax expenses4.0249.36
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations-18.51149.09
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period-18.51149.09
17Other comprehensive income net of taxes00
18Total Comprehensive Income for the period-18.51149.09
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital423.1423.1
Face value of equity share capital1010
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations-0.443.55
Diluted earnings (loss) per share from continuing operations-0.443.55
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations-0.443.55
Diluted earnings (loss) per share from continuing and discontinued operations-0.443.55
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Text Block

Textual Information(4)Notes
1. The above unaudited financial results of the Company for the quarter and nine months ended 31st December, 2025, which have been subjected to limited review by the Statutory Auditors of the company were reviewed and recommended by the Audit Committee of the Board and subsequently approved by the Board of Directors at its meeting held on 09th February 2026
2. The above unaudited financial results are available on the Bombay Stock Exchange website (URL: www.bseindia.com) and on the Company's website (URL: www.omnitex.com).
3. These unaudited financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards ("Ind AS") prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules issued thereunder and other accounting principles generally accepted in India.
4. The Company has only one business segment, i.e. ‘Trading (Fabrics / Yarn)’.
5. Exceptional items (net) of Rs.255.84 Lakhs is in respect of buyback profit on surrender of 12,241 equity shares of Strata Geosystems (India) Private Limited pursuant to exercise of buy back option at a price of Rs.2,100 per share in terms of Letter of Offer dated 01st April 2024.
6. The Company invested Rs. 17,000.00 lakhs in the June 2025 quarter in acquiring 1 Equity Share and 39,00,781 Compulsory Convertible Preference Shares of Blue Energy Motors Limited @ Rs. 435.81 per share. Post acquisition, the holding stands at 4.6153% in Blue Energy Motors Limited. In the opinion of the Management, the price paid reflects the fair value of these shares as on 31st December, 2025, hence no fair valuation is required any further in respect of these investments as on that date.
7. The Company does not have any subsidiary/associate/joint venture company(ies) as at 31st December,2025. Accordingly, the Company is not required to prepare consolidated unaudited financial results.
8. Other Expenses for the nine months ended 31st December, 2025 include Legal & Professional Charges of Rs. 27.44 lakhs (previous corresponding period Rs. 2.38 lakhs)
9. Figures of previous periods have been regrouped wherever necessary.



Other Comprehensive Income

Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-12-202531-12-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss
5Total Other comprehensive income