Omaxe has completed the early repayment of over ₹700 crore to Samman Capital, formerly Indiabulls Housing Finance, marking a major milestone in its ongoing efforts to boost liquidity, reduce leverage and strengthen financial health.
The repayment was executed from project-generated cash flows, highlighting the company’s steady operational performance.
The early closure of this obligation underscores Omaxe’s commitment to maintaining a strong balance sheet while continuing to deliver projects across key regions including Lucknow, Faridabad and New Chandigarh.
As per the exchange filings, the company said, “Omaxe association with Samman Capital (formerly Indiabulls Housing Finance) has been instrumental in driving our project execution and expansion across key regions. This early repayment reaffirms Omaxe’s commitment to timely repayments and sustainable financial management.”
The debt facility from Samman Capital had supported project execution and growth across multiple markets. Closing the exposure ahead of time not only reduces the company’s borrowing costs but also enhances its financial flexibility for future expansion.
Omaxe emphasised that the strengthened liquidity position will support its upcoming development pipeline.
The company noted, “This milestone reflects the success of our ongoing efforts to improve liquidity, reduce leverage and strengthen financial resilience. Going forward, Omaxe aims to maintain this momentum and explore new avenues for strategic collaborations that support the company’s next phase of growth.”
Founded in 1987 by Mr Rohtaas Goel, Omaxe is an established real estate developer with a footprint in 31 cities across eight states. The company has delivered 140.17 million sq. ft. of projects and is present across diverse segments including residential housing, commercial complexes and integrated townships.
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As of December 8, 2025, at 1:00 PM, Omaxe Ltd share price is trading at ₹64.55 per share, reflecting a decline of 4.84% from the previous closing price. Over the past month, the stock has declined by 17.56%.
Omaxe’s early repayment of more than ₹700 crore marks a decisive move towards financial consolidation and operational strength. With reduced leverage, healthy cash flows and steady project execution, the company is well-positioned to accelerate its next expansion phase while continuing to enhance value for customers, partners and stakeholders.
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Published on: Dec 8, 2025, 1:39 PM IST
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