Income Statement Omega Interactive Technologies Limited

Stocks

OMEGAIN

INE113B01037

IT Services & Consulting

Delayed Bombay S.E. 07:43:43 04/09/2026 +03			5-day change	1st Jan Change
29.90 ^INR	-4.99%		+1.56%	-27.19%

07-29	Omega Interactive Technologies Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-29	Omega Interactive Technologies Limited Announces Board Resignations, Effective July 29, 2026	CI

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Published financial data: OMEGA INTERACTIVE TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	1.36M	1.66M	1.91M	900K	205K
Total Revenues	1.36M	1.66M	1.91M	900K	205K
Cost of Goods Sold, Total	1.21M	1.48M	1.06M	530K	667K
Gross Profit	147K	174K	848K	370K	-462K
Selling General & Admin Expenses, Total	38.46K	36.52K	23.52K	366K	-
Other Operating Expenses	523K	571K	589K	1.28M	1.86M
Other Operating Expenses, Total	562K	608K	613K	1.64M	1.86M
Operating Income	-415K	-434K	235K	-1.27M	-2.33M
Interest Expense, Total	-	-	-	-135K	-7.33M
Interest And Investment Income	532K	560K	526K	531K	25.55M
Net Interest Expenses	532K	560K	526K	396K	18.21M
Other Non Operating Income (Expenses)	-	10	-	-2K	-
EBT, Excl. Unusual Items	117K	126K	762K	-880K	15.89M
EBT, Incl. Unusual Items	117K	126K	762K	-880K	15.89M
Income Tax Expense	29.3K	31.7K	192K	-	4M
Earnings From Continuing Operations	87.21K	94.06K	570K	-880K	11.89M
Net Income to Company	87.21K	94.06K	570K	-880K	11.89M
Net Income - (IS)	87.21K	94.06K	570K	-880K	11.89M
Net Income to Common Incl Extra Items	87.21K	94.06K	570K	-880K	11.89M
Net Income to Common Excl. Extra Items	87.21K	94.06K	570K	-880K	11.89M
Per Share Items
Net EPS - Basic	0.02	0.02	0.11	-0.18	0.75
Basic EPS - Continuing Operations	0.02	0.02	0.11	-0.18	0.75
Basic Weighted Average Shares Outstanding	5M	5M	5M	5M	15.84M
Net EPS - Diluted	0.02	0.02	0.11	-0.18	0.75
Diluted EPS - Continuing Operations	0.02	0.02	0.11	-0.18	0.75
Diluted Weighted Average Shares Outstanding	5M	5M	5M	5M	15.84M
Normalized Basic EPS	0.01	0.02	0.1	-0.11	0.63
Normalized Diluted EPS	0.01	0.02	0.1	-0.11	0.63
Supplemental Items
EBITA	-415K	-434K	235K	-1.27M	-2.33M
EBIT	-415K	-434K	235K	-1.27M	-2.33M
Total Revenues (As Reported)	1.9M	2.22M	2.43M	1.43M	25.75M
Effective Tax Rate - (Ratio)	25.15	25.21	25.21	-	25.17
Total Current Taxes	29.3K	31.7K	192K	-	4M
Normalized Net Income	72.82K	78.6K	476K	-550K	9.93M
Supplemental Operating Expense Items
Advertising Expense	38.46K	36.52K	23.52K	-	-
Selling and Marketing Expenses	38.46K	36.52K	23.52K	-	-
Net Rental Expense, Total	-	-	-	366K	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	435K	857K	1.87M	70.82M	194K
Total Cash And Short Term Investments	435K	857K	1.87M	70.82M	194K
Accounts Receivable, Total	-	-	784K	1.48M	-
Other Receivables	482K	42.81K	113K	-	-
Notes Receivable	4K	20K	-	208M	323M
Total Receivables	486K	62.81K	897K	209M	323M
Prepaid Expenses	-	-	4.12K	-	-
Other Current Assets, Total	-	-	-	143K	15.2M
Total Current Assets	920K	919K	2.78M	280M	338M
Loans Receivable Long-Term	7M	7M	6M	6M	-
Other Long-Term Assets, Total	130K	183K	-	-	-
Total Assets	8.05M	8.1M	8.78M	286M	338M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	54.3K	11.78K	13.18K	9K	487K
Short-term Borrowings	-	-	-	141M	98.08M
Current Income Taxes Payable	-	-	102K	192K	4.61M
Other Current Liabilities	-	-	-	-	12.67M
Total Current Liabilities	54.3K	11.78K	116K	141M	116M
Total Liabilities	54.3K	11.78K	116K	141M	116M
Common Stock, Total	5M	5M	5M	5M	15.99M
Additional Paid In Capital	640K	640K	640K	640K	130M
Retained Earnings	2.36M	2.45M	3.02M	2.14M	14.03M
Comprehensive Income and Other	-	-	-	137M	62.24M
Total Common Equity	8M	8.09M	8.66M	145M	223M
Total Equity	8M	8.09M	8.66M	145M	223M
Total Liabilities And Equity	8.05M	8.1M	8.78M	286M	338M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5M	5M	5M	5M	15.99M
ECS Total Common Shares Outstanding	5M	5M	5M	5M	15.99M
Book Value / Share	1.6	1.62	1.73	29.01	13.92
Tangible Book Value	8M	8.09M	8.66M	145M	223M
Tangible Book Value Per Share	1.6	1.62	1.73	29.01	13.92
Total Debt	0	0	0	141M	98.08M
Net Debt	-435K	-857K	-1.87M	70.06M	97.89M
Debt Equivalent Oper. Leases	-	-	-	2.93M	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	8	4	4	4	-

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	87.21K	94.06K	570K	-880K	11.89M
Other Operating Activities, Total	-449K	-612K	-412K	-394K	-14.01M
Change In Accounts Receivable	-	-	-784K	-695K	1.48M
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	8.81K	-58.53K	110K	-208M	-111M
Cash from Operations	-353K	-577K	-517K	-210M	-112M
Investment in Marketable and Equity Securities, Total	-	-	-	-	43.6M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-750K	-	1.02M	-	-
Other Investing Activities, Total	595K	999K	515K	531K	-
Cash from Investing	-155K	999K	1.53M	531K	43.6M
Short Term Debt Issued, Total	-	-	-	141M	-
Total Debt Issued	-	-	-	141M	-
Short Term Debt Repaid, Total	-	-	-	-	-24.79M
Total Debt Repaid	-	-	-	-	-24.79M
Other Financing Activities, Total	-	-	-	93.55M	65.68M
Cash from Financing	-	-	-	234M	40.89M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	-508K	422K	1.02M	25.35M	-27.03M
Supplemental Items
Cash Interest Paid	-	-	-	135K	-
Cash Income Tax Paid (Refund)	-42.45K	84.09K	89.58K	-	-
Levered Free Cash Flow	-176K	109K	-588K	-209M	-117M
Unlevered Free Cash Flow	-176K	109K	-588K	-209M	-113M
Change In Net Working Capital	-83.34K	-380K	734K	208M	111M
Net Debt Issued / Repaid	-	-	-	141M	-24.79M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-3.24	-3.36	1.74	-0.54	-0.47
Return on Total Capital	-3.26	-3.37	1.75	-0.54	-0.48
Return On Equity %	1.1	1.17	6.8	-1.14	6.47
Return on Common Equity	1.1	1.17	6.8	-1.14	6.47
Margin Analysis
Gross Profit Margin %	10.79	10.49	44.43	41.11	-225.37
SG&A Margin	2.83	2.2	1.23	40.67	-
EBITA Margin %	-30.51	-26.22	12.32	-141.56	-1.13K
EBIT Margin %	-30.51	-26.22	12.32	-141.56	-1.13K
Income From Continuing Operations Margin %	6.41	5.68	29.85	-97.78	5.8K
Net Income Margin %	6.41	5.68	29.85	-97.78	5.8K
Net Avail. For Common Margin %	6.41	5.68	29.85	-97.78	5.8K
Normalized Net Income Margin	5.35	4.75	24.94	-61.11	4.84K
Levered Free Cash Flow Margin	-12.94	6.57	-30.8	-23.25K	-57.28K
Unlevered Free Cash Flow Margin	-12.94	6.57	-30.8	-23.24K	-55.05K
Asset Turnover
Asset Turnover	0.17	0.21	0.23	0.01	0
Receivables Turnover (Average Receivables)	-	-	-	0.8	-
Short Term Liquidity
Current Ratio	16.95	78.04	24.02	1.99	2.92
Quick Ratio	16.87	76.34	23.98	0.51	0
Operating Cash Flow to Current Liabilities	-6.5	-48.97	-4.47	-1.49	-0.96
Days Sales Outstanding (Average Receivables)	-	-	-	460.14	-
Long Term Solvency
Total Debt/Equity	-	-	-	97.12	44.06
Total Debt / Total Capital	-	-	-	49.27	30.58
Total Liabilities / Total Assets	0.67	0.15	1.32	49.31	34.23
EBIT / Interest Expense	-	-	-	-9.44	-0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.55	21.76	15.2	-52.83	-77.22
Gross Profit, 1 Yr. Growth %	-63.66	18.35	388.03	-56.37	-224.86
EBITA, 1 Yr. Growth %	-20.09	4.64	-154.13	-635.29	82.57
EBIT, 1 Yr. Growth %	-20.09	4.64	-154.13	-635.29	82.57
Earnings From Cont. Operations, 1 Yr. Growth %	18.29	7.85	505.52	-254.93	-1.45K
Net Income, 1 Yr. Growth %	18.29	7.85	505.52	-254.93	-1.45K
Normalized Net Income, 1 Yr. Growth %	18.29	7.94	505.52	-215.64	-1.91K
Diluted EPS Before Extra, 1 Yr. Growth %	15.29	10.66	505.52	-254.93	-526.14
Accounts Receivable, 1 Yr. Growth %	-	-	-	88.65	-
Total Assets, 1 Yr. Growth %	0.95	0.64	8.31	3.16K	18.29
Tangible Book Value, 1 Yr. Growth %	1.1	1.18	7.04	1.58K	53.47
Common Equity, 1 Yr. Growth %	1.1	1.18	7.04	1.58K	53.47
Cash From Operations, 1 Yr. Growth %	-67.04	63.51	-10.38	40.37K	-46.8
Levered Free Cash Flow, 1 Yr. Growth %	-74.22	-161.79	-640.25	35.59K	-43.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.22	-161.79	-640.25	35.58K	-46.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	0.19	18.43	-26.29	-67.22
Gross Profit, 2 Yr. CAGR %	-12.64	-34.42	140.33	45.95	-26.19
EBITA, 2 Yr. CAGR %	4.52	-8.56	-24.74	71.28	212.62
EBIT, 2 Yr. CAGR %	4.52	-8.56	-24.74	71.28	212.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.7	12.95	155.55	205.87	357.49
Net Income, 2 Yr. CAGR %	-34.7	12.95	155.55	205.87	357.49
Normalized Net Income, 2 Yr. CAGR %	-35.12	13	155.65	164.53	356.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.53	12.95	158.85	205.87	156.95
Total Assets, 2 Yr. CAGR %	-1.31	0.79	4.4	494.3	521.08
Tangible Book Value, 2 Yr. CAGR %	1.02	1.14	4.07	323.45	407.03
Common Equity, 2 Yr. CAGR %	1.02	1.14	4.07	323.45	407.03
Cash From Operations, 2 Yr. CAGR %	14.3	-26.59	21.06	1.81K	1.37K
Levered Free Cash Flow, 2 Yr. CAGR %	8	-60.09	82.7	4.29K	1.32K
Unlevered Free Cash Flow, 2 Yr. CAGR %	8	-60.09	82.7	4.29K	1.29K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.91	-	4.96	-12.86	-50.16
Gross Profit, 3 Yr. CAGR %	-16.18	-3.33	28.04	36.1	38.55
EBITA, 3 Yr. CAGR %	-0.89	4.56	-23.22	45.34	74.97
EBIT, 3 Yr. CAGR %	-0.89	4.56	-23.22	45.34	74.97
Earnings From Cont. Operations, 3 Yr. CAGR %	11.1	-22.81	97.68	116.09	401.84
Net Income, 3 Yr. CAGR %	11.1	-22.81	97.68	116.09	401.84
Normalized Net Income, 3 Yr. CAGR %	-15.37	-23.12	97.74	96.2	401.75
Diluted EPS Before Extra, 3 Yr. CAGR %	9.35	-22.81	97.68	117.95	241.62
Total Assets, 3 Yr. CAGR %	0.6	-0.67	3.24	228.8	246.99
Tangible Book Value, 3 Yr. CAGR %	1.57	1.07	3.07	162.76	201.91
Common Equity, 3 Yr. CAGR %	1.57	1.07	3.07	162.76	201.91
Cash From Operations, 3 Yr. CAGR %	-20.72	28.79	-21.54	740.69	478.22
Levered Free Cash Flow, 3 Yr. CAGR %	-24.79	-10.35	-4.89	959.27	925.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.79	-10.34	-4.89	959.13	912.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.33	20.38	24.03	-	-34.1
Gross Profit, 5 Yr. CAGR %	17.34	17.02	27.74	13.98	2.73
EBITA, 5 Yr. CAGR %	-1.49	-3.43	-11.23	27.38	34.97
EBIT, 5 Yr. CAGR %	-1.49	-3.43	-11.23	27.38	34.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.63	-0.17	55.03	33.89	176.38
Net Income, 5 Yr. CAGR %	-8.63	-0.17	55.03	33.89	176.38
Normalized Net Income, 5 Yr. CAGR %	-7.47	1.7	31.69	26.03	176.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.1	-0.17	54.36	33.89	119.42
Total Assets, 5 Yr. CAGR %	0.31	-1.69	2.1	103.17	111.62
Tangible Book Value, 5 Yr. CAGR %	1.02	1.01	2.56	79.27	94.94
Common Equity, 5 Yr. CAGR %	1.02	1.01	2.56	79.27	94.94
Cash From Operations, 5 Yr. CAGR %	8.51	-2.65	-6.09	278.44	153.26
Levered Free Cash Flow, 5 Yr. CAGR %	58.02	-23.07	7.27	324.98	179.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.02	-23.07	7.27	324.95	177.73