Omnitex Industri - Omnitex Industri

📊 BSE: 514324 🏢 Other Textile Products 📅 Last Updated: 11/13/2025 15:25

💰 Financial Performance

Revenue Growth by Segment

The company operates in a single segment, trading in fabrics and yarn, which generated a total income of INR 3.18 Cr in FY25, representing a growth of 87.92% compared to INR 1.69 Cr in FY24.

Profitability Margins

The Net Profit Ratio was 23.04% in FY25, a significant decrease from 104.89% in FY24. This variance of 78.03% is attributed to the profit from the sale of Strata Geosystems shares being routed through Other Comprehensive Income (OCI) rather than the profit and loss statement.

EBITDA Margin

The EBITDA (Profit before Interest, Depreciation, and Taxes) was INR 2.07 Cr in FY25 (65.19% margin) compared to INR 1.53 Cr in FY24 (90.43% margin). Core operational profitability improved in absolute terms by 35.51% YoY.

Credit Rating & Borrowing

The company has not borrowed any funds and maintained a debt of INR NIL for both FY25 and FY24. Consequently, borrowing costs are 0%.

⚙️ Operational Drivers

Raw Materials

As a trading company, the primary procurement items are fabrics and yarn. Specific raw material costs as a percentage of total costs are not disclosed.

Capacity Expansion

Not applicable as the company is engaged in trading rather than manufacturing.

Raw Material Costs

Not disclosed in available documents; however, the company maintains zero inventory at the end of the financial year.

Manufacturing Efficiency

Not applicable for a trading-based business model.

📈 Strategic Growth

Expected Growth Rate

Not disclosed

Growth Strategy

The company's strategy focuses on improving trading income in the forthcoming financial year by increasing the availability of products for trading and leveraging growing domestic demand and export potential.

Products & Services

Trading of various types of fabrics and yarn.

Market Expansion

The company is exploring potential for exports and growing domestic demand, though specific target regions and timelines are not provided.

Strategic Alliances

The company completed the sale of 7,32,857 equity shares of Strata Geosystems (India) Private Limited in February 2025 and holds an investment in Blue Energy Motors Limited.

🌍 External Factors

Industry Trends

The textile trading industry is seeing growing domestic demand and export potential, but is currently disrupted by intense competition and rising costs. The company is positioning itself by maintaining high liquidity (Current Ratio of 241.07) and zero debt.

Competitive Landscape

The industry is characterized by intense competition and the threat of cheap imports from international markets.

Competitive Moat

The company's primary advantage is its extremely strong liquidity position and debt-free balance sheet, which provides a buffer against market volatility; however, it faces high competitive pressure in a single-segment trading business.

Macro Economic Sensitivity

The company is sensitive to changing government policies and regulations, which are identified as key risk factors.

Geopolitical Risks

The company identifies cheap imports as a major threat, which is often influenced by geopolitical trade dynamics and tariff structures.

⚖️ Regulatory & Governance

Industry Regulations

Operations are governed by Labour Laws (wages, gratuity, PF, ESIC), Stamp Acts, and Registration Acts of respective states.

Environmental Compliance

The company identifies environmental compliance challenges as a threat to its operations.

Taxation Policy Impact

The company complies with Acts as prescribed under Direct Tax and Indirect Tax; specific tax rates are not disclosed.

Legal Contingencies

The company has disclosed the impact of pending litigations in Note 3.20(1) of its financial statements, though the specific case values in INR are not provided in the summary.