About Omnitex Industries (India) Limited
Data last updated:
Omnitex Industries (India) Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 30 January 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L17100MH1987PLC042391. Its GSTIN is 27AAACO0659A1ZV (Maharashtra). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 514324.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.23 Cr. It is led by directors including Meghna Mahendra Savla and Neeraj Gupta.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹4.22 Cr, a growth of 32.3% compared to the previous year. For the same year it recorded a net profit of ₹1.45 Cr (net margin 34.4%) and EBITDA of -₹78 Lakh (EBITDA margin -18.5%). The net worth stands at ₹176.98 Cr (up 0.8% YoY). Total assets are valued at ₹176.98 Cr (up 0.8% YoY).
The company is associated with 1 brand: Omnitex Industries. As per MCA filings, the company has satisfied charges of ₹44.41 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 1 case is pending. The company has 8 deals on record (8 market trades); the latest was in April 2016.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website omnitex.com.
Company details
CIN history
Omnitex Industries (India) has one previous CIN (Corporate Identification Number): U17100MH1987PLC042391. The current CIN is L17100MH1987PLC042391, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17100MH1987PLC042391 | Current |
| U17100MH1987PLC042391 | Previous |
Contact details
Omnitex Industries (India) Limited's registered office is in Mumbai, Maharashtra. Its website is omnitex.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressOffice No. 11 1st Floor Tardeo Air Condition Market Co – Op. Soc. Ltd., Pandit Madan Mohan Malaviya Road Tardeo, Mumbai, Maharashtra, India – 400034
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Omnitex Industries (India) Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Omnitex Industries (India) operates one associated brand: Omnitex Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Yarn is manufactured by Omnitex Industries in Mumbai. | omnitex.com |
Business activity
The main business activity of Omnitex Industries (India) is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Omnitex Industries (India) Limited, buy the company report.
Financials of Omnitex Industries (India) Limited
FY 2025-26 filings availableOmnitex Industries (India) Limited reported revenue of ₹4.22 Cr (up 32.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4.22 | 3.19 | 1.70 | 0.34 | 0.41 | 2.14 | 0.40 |
| Revenue growth | +32.3% | +87.7% | +400.0% | -17.1% | -80.8% | +435.0% | - |
| EBITDA | (0.78) | (0.15) | (0.12) | (0.17) | (0.19) | (0.14) | (0.21) |
| EBITDA margin | -18.5% | -4.7% | -7.1% | -50.0% | -46.3% | -6.5% | -52.5% |
| Profit before tax | 1.87 | 2.07 | 3.53 | (0.21) | (0.24) | (0.17) | (0.07) |
| Net profit | 1.45 | 25.39 | 1.37 | (0.24) | (0.24) | (0.17) | (0.06) |
| Net profit margin | +34.4% | +795.9% | +80.6% | -70.6% | -58.5% | -7.9% | -15.0% |
| EPS (₹) | 3.45 | 2.95 | 8.31 | (0.49) | (0.56) | (0.40) | (0.15) |
| Balance sheet | |||||||
| Total assets | 177 | 176 | 127 | 5.39 | 5.79 | 5.85 | 6.17 |
| Net worth | 177 | 176 | 127 | 5.39 | 5.59 | 5.83 | 6.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 | 0.17 |
| Cash & bank | 7.21 | 101 | 2.93 | 0.05 | 0.60 | 0.60 | 0.71 |
| Net working capital | 6.86 | 100 | 3.29 | 0.30 | 0.65 | 0.63 | 0.84 |
| Cash flow | |||||||
| Cash from operations | (1.51) | (27.70) | (0.33) | (0.38) | (0.20) | (0.04) | (0.43) |
| Cash from investing | (91.85) | 128 | 3.20 | 0.04 | 0.03 | 0.09 | 0.22 |
| Cash from financing | 0.00 | (3.36) | 0.00 | (0.21) | 0.17 | (0.15) | 0.17 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 3.79 | 0.00 | 0.16 | 0.27 | 0.14 | 0.92 | 1.07 |
| Revenue growth (YoY) | -100.0% | +2607.1% | -100.0% | -85.1% | -74.5% | - | - | - |
| Other income | 0.03 | 0.07 | 0.11 | 0.09 | 2.38 | 1.96 | 0.07 | 0.09 |
| Total expenses | 0.23 | 3.98 | 0.25 | 0.35 | 0.42 | 2.78 | 0.94 | 1.09 |
| EBITDA | (0.23) | (0.19) | (0.25) | (0.19) | (0.15) | (2.64) | (0.02) | (0.02) |
| EBITDA margin | - | -5.0% | - | -118.8% | -55.6% | -1885.7% | -2.2% | -1.9% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.20) | (0.12) | (0.14) | (0.10) | 2.23 | (0.68) | 0.05 | 0.07 |
| Tax | (0.05) | (0.07) | 0.04 | (0.07) | 0.51 | 0.77 | 0.03 | 0.01 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 3.79 | 0.00 | 0.16 | 0.27 | 0.14 | 0.92 | 1.07 |
| Revenue growth (YoY) | -100.0% | +2607.1% | -100.0% | -85.1% | -74.5% | - | - | - |
| Other income | 0.03 | 0.07 | 0.11 | 0.09 | 2.38 | 1.96 | 0.07 | 0.09 |
| Total expenses | 0.23 | 3.98 | 0.25 | 0.35 | 0.42 | 2.78 | 0.94 | 1.09 |
| EBITDA | (0.23) | (0.19) | (0.25) | (0.19) | (0.15) | (2.64) | (0.02) | (0.02) |
| EBITDA margin | - | -5.0% | - | -118.8% | -55.6% | -1885.7% | -2.2% | -1.9% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.20) | (0.12) | (0.14) | (0.10) | 2.23 | (0.68) | 0.05 | 0.07 |
| Tax | (0.05) | (0.07) | 0.04 | (0.07) | 0.51 | 0.77 | 0.03 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.22 | 3.19 | 1.70 | 0.34 | 0.41 | 2.14 | 0.40 |
| Revenue growth | +32.3% | +87.7% | +400.0% | -17.1% | -80.8% | +435.0% | - |
| Other income | 2.65 | 2.23 | 3.67 | 0.03 | 0.03 | 0.05 | 0.23 |
| Total expenses | 5.00 | 3.34 | 1.82 | 0.51 | 0.60 | 2.28 | 0.61 |
| Employee cost | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| EBITDA | (0.78) | (0.15) | (0.12) | (0.17) | (0.19) | (0.14) | (0.21) |
| EBITDA margin | -18.5% | -4.7% | -7.1% | -50.0% | -46.3% | -6.5% | -52.5% |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.06 | 0.07 | 0.07 | 0.09 |
| Interest | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.87 | 2.07 | 3.53 | (0.21) | (0.24) | (0.17) | (0.07) |
| Tax | 0.42 | 0.83 | 0.01 | 0.01 | 0.00 | 0.00 | (0.01) |
| Net profit | 1.45 | 25.39 | 1.37 | (0.24) | (0.24) | (0.17) | (0.06) |
| Net profit margin | +34.4% | +795.9% | +80.6% | -70.6% | -58.5% | -7.9% | -15.0% |
| EPS (₹) | 3.45 | 2.95 | 8.31 | (0.49) | (0.56) | (0.40) | (0.15) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves & surplus | 173 | 171 | 123 | 1.16 | 1.36 | 1.60 | 1.77 |
| Shareholders' funds (net worth) | 177 | 176 | 127 | 5.39 | 5.59 | 5.83 | 6.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 | 0.17 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 | 0.17 |
| Total liabilities | 177 | 176 | 127 | 5.39 | 5.79 | 5.85 | 6.17 |
| Assets | |||||||
| Gross block | 0.06 | 0.05 | 0.05 | 2.38 | 2.45 | 2.45 | 2.45 |
| Net block | 0.01 | 0.00 | 0.00 | 1.48 | 1.54 | 1.61 | 1.68 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 170 | 75.26 | 158 | 3.23 | 3.23 | 3.23 | 3.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1.90 | 0.00 | 0.26 | 0.19 | 0.00 | 0.00 | 0.14 |
| Cash & bank balances | 7.21 | 101 | 2.93 | 0.05 | 0.60 | 0.60 | 0.71 |
| Loans & advances | 0.11 | 0.34 | 0.12 | 0.07 | 0.07 | 0.04 | 0.03 |
| Total current assets | 9.22 | 101 | 3.31 | 0.31 | 0.67 | 0.64 | 0.88 |
| Total current liabilities | 2.36 | 0.42 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 |
| Net working capital | 6.86 | 100 | 3.29 | 0.30 | 0.65 | 0.63 | 0.84 |
| Total assets | 177 | 176 | 127 | 5.39 | 5.79 | 5.85 | 6.17 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 100 | 2.93 | 0.05 | 0.60 | 0.60 | 0.71 | 0.76 |
| Net cash from operating activities | (1.51) | (27.70) | (0.33) | (0.38) | (0.20) | (0.04) | (0.43) |
| Net cash from investing activities | (91.85) | 128 | 3.20 | 0.04 | 0.03 | 0.09 | 0.22 |
| Net cash from financing activities | 0.00 | (3.36) | 0.00 | (0.21) | 0.17 | (0.15) | 0.17 |
| Net change in cash | (93.35) | 97.43 | 2.88 | (0.55) | 0.00 | (0.11) | (0.05) |
| Closing cash | 7.21 | 101 | 2.93 | 0.05 | 0.60 | 0.60 | 0.71 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +32.3% | +87.7% | +400.0% | -17.1% | -80.8% | +435.0% | - |
| EBITDA growth | -420.0% | -25.0% | +29.4% | +10.5% | -35.7% | +33.3% | - |
| PBT growth | -9.7% | -41.4% | +9998.0% | +12.5% | -41.2% | -142.9% | - |
| Net income growth | -94.3% | +1753.3% | +670.8% | 0.0% | -41.2% | -183.3% | - |
| Revenue CAGR (3Y) | +131.5% | +98.2% | -7.4% | -5.3% | +60.1% | +38.8% | -7.2% |
| EBITDA CAGR (3Y) | +66.2% | -7.6% | -5.0% | -6.8% | +5.9% | +5.3% | +11.9% |
| Profitability & leverage | |||||||
| Net income margin | +34.4% | +38.9% | +207.1% | -64.7% | -58.5% | -7.9% | -15.0% |
| Return on capital employed | - | +0.1% | +2.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | +16.8% | +2.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | -6.67 | 0.00 | -4.35 | -3.85 | -4.76 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 63.80 | 1.40 | 0.14 | 0.17 | 0.87 | 0.16 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 |
| Debtors turnover | - | 24.54 | 7.56 | 3.58 | 0.00 | 30.57 | 5.71 |
| EPS (₹) | 3.45 | 2.95 | 8.31 | (0.49) | (0.56) | (0.40) | (0.15) |
| Dividend per share (₹) | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 414.87 | 299.89 | 12.73 | 13.22 | 13.78 | 14.18 |
To see the full year-wise statements and ratios of Omnitex Industries (India) Limited, buy the company report.
Board of directors and KMP of Omnitex Industries (India) Limited
Omnitex Industries (India) Limited currently reports 4 directors and 1 key managerial person. 16 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Meghna Mahendra Savla | Director | 27 Jul 2022 | 4 Years 3 Months | Current |
| Deepak Biharilal Berry | Cfo | 27 Dec 2025 | 0 Years 10 Months | Current |
| Shyam Brahmadatt Bagrodia Also directs: Shyamayan Steels Private Limited | Additional Director | 09 Oct 2025 | 1 Years 1 Months | Current |
| Neeraj Gupta Also directs: Leafymobility Private Limited, Enetra India Private Limited, Enetra EV Private Limited and 2 more | Director | 13 May 2025 | 1 Years 5 Months | Current |
| Bhavik Ashokkumar Shah | Additional Director | 07 Aug 2024 | 2 Years 3 Months | Current |
Auditor
Omnitex Industries (India) Limited is audited by JMT & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JMT & ASSOCIATES | FY 2022 | 104167W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 38.00%, foreign institutional investors hold 2.10%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 59.90%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 38.00% | 38.00% | 43.10% | 65.20% |
| Public | 62.00% | 62.00% | 56.90% | 34.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jan 2012 | 10330500 | Icici Bank Limited | ₹18.71 Cr | Satisfied | |
| 07 May 2008 | 10104012 | Bank of India | ₹12.75 Cr | Satisfied | |
| 24 Jul 1998 | 90222918 | Bank of India | ₹1.25 Cr | Satisfied | |
| 02 Dec 1997 | 90222833 | Industrial Development Bank of India | ₹4.5 Cr | Satisfied | |
| 04 Oct 1994 | 90222396 | Dena Bank | ₹2.06 Cr | Satisfied |
To see the full charge records of Omnitex Industries (India) Limited, buy the company report.
Total charge records: 15 View all charges
Deals & funding
Omnitex Industries (India) Limited has 8 deals on record (8 market trades); the latest was in April 2016.
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2016 | Market trade | ₹13 Lakh | Buyer: Sun-N-Sand Investments and Finance Company Private Limited , 2 individuals Seller: Citi Leasing Pvt Ltd |
| Mar 2016 | Market trade | ₹24 Lakh | Buyer: Sun-N-Sand Investments and Finance Company Private Limited , 2 individuals Seller: Bank Of India |
| May 2012 | Market trade | ₹2.9 Lakh | Buyer: an individual Seller: Pressman Realty Private Limited |
| Jul 2011 | Market trade | ₹1.1 Lakh | Seller: Bajaj Auto Holdings Limited |
| Jun 2010 | Market trade | ₹5.9 Lakh | Buyer: Piramal Nextgen Industries Private Limited Seller: Piramal Sons Private Limited |
To see the full deal history of Omnitex Industries (India) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Omnitex Industries (India) Limited has 7 court cases on record: 5 filed by Omnitex Industries (India), 2 filed against it. 1 case is pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 2 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Writ petition | Filed by the company against an individual | Pending |
| Bombay High Court | Court case (NMA) | Filed against the company by The PR. Commissioner of Central Excise and Customs, Daman Commissionerate | Disposed |
| High Court, GUJARAT | Court case (TAXAP) | Filed against the company by Commissioner - Central Excise Customs & Service Tax - Daman | Disposed |
| Bombay High Court | Appeal | Filed by the company against an individual | Disposed |
| Bombay High Court | Court case (CAW) | Filed by the company against an individual | Disposed |
To see the full case history of Omnitex Industries (India) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Omnitex Industries (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Omnitex Industries (India) has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACO0659A1ZV | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Omnitex Industries (India) Limited, buy the company report.
Recent activity
Omnitex Industries (India) Limited has 26 board changes on record since 1987: 15 appointments and 11 cessations. The latest: Deepak Biharilal Berry was appointed as CFO on 27 Dec 2025.
59 earlier events are in the company report.
News
Frequently asked questions
Omnitex Industries (India) is an active public limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 30 January 1987 (39+ years old) and is registered under CIN L17100MH1987PLC042391. Listed on BSE: 514324.
Omnitex Industries (India) reported revenue of ₹4.22 Cr for FY 2025-26 (up 32.3% YoY) based on standalone financials.
Omnitex Industries (India) has 5 current directors and KMP:
- Meghna Mahendra Savla - Director
- Shyam Brahmadatt Bagrodia - Additional Director
- Neeraj Gupta - Director
- Bhavik Ashokkumar Shah - Additional Director
- Deepak Biharilal Berry - Cfo
The latest financial statements of Omnitex Industries (India) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Omnitex Industries (India) is 27AAACO0659A1ZV, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Omnitex Industries (India) is L17100MH1987PLC042391. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Omnitex Industries (India) is a listed company as per MCA records. Its shares are listed on BSE (code: 514324).
Omnitex Industries (India) has 7 court cases on record: 5 filed by the company and 2 filed against it. 1 is pending.
Omnitex Industries (India) was incorporated on 30 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.
Omnitex Industries (India) has 8 deals on record (8 market trades); the latest was in April 2016.
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