Om Infra Ltd.

•

ommetals.comBSE: 531092NSE: OMINFRAL

Market Cap₹ 784 Cr.

Current Price

High / Low₹ 144 / 72

Stock P/E23.8

Book Value₹ 80

Price to Book1.01

Dividend Yield0.61 %

ROCE5.0 %

ROE2.7 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Engg, Division: 93.1% • Real Estate: 6.9%

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 16.2% CAGR over last 5 years
Stock looks reasonably valued - P/E of 23.8 is below its historical median
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position
Company has a consistent dividend-paying track record

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (80.8% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 4.8% over last 3 years
Company has a low return on capital employed of 8.2%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3925.00	32.55	540027.44	0.97	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	207.00	47.98	43159.92	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1408.65	21.17	24055.87	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.07	24.14	23032.75	1.36	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1268.60	36.23	21792.97	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	273.15	19.58	15352.19	1.83	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	983.20	26.53	11434.57	0.71	93.33	-31.44	630.34	19.84	14.86	15.79
8.	WELENT	782.45	35.43	10830.19	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
9.	IRCON	115.10	20.67	10825.34	1.65	92.03	-43.92	1955.83	9.49	10.15	9.81
10.	KEC	392.85	18.89	10457.67	1.40	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	AFCONS	274.30	69.72	10088.33	0.73	30.30	-77.95	2671.00	-20.75	12.88	9.42
12.	OMINFRAL	81.46	23.77	784.49	0.61	11.45	1264.02	124.37	19.19	4.96	8.15

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	267	280	272	296	169	238	133	172	104	124	112	160	124
	247	239	269	270	152	221	131	188	105	117	105	144	120
Operating Profit	20	41	2	26	17	17	2	-16	-1	7	7	16	5
OPM %	7.58%	14.76%	0.80%	8.67%	10.20%	7.28%	1.40%	-9.47%	-0.71%	5.42%	5.85%	9.82%	3.80%
	1	10	20	8	2	4	13	18	5	2	6	5	3
Interest	6	6	8	16	5	7	4	7	5	5	5	5	4
Depreciation	2	1	2	2	1	1	1	1	1	1	1	1	1
Profit before Tax	14	43	12	16	13	13	9	-6	-1	3	6	15	8
Tax %	0.00%	45.57%	49.29%	80.10%	0.00%	69.34%	50.27%	336.25%	29.29%	-175.98%	-29.70%	56.23%	-45.43%
Net Profit	0	0	0	0	13	4	5	15	-1	7	8	6	11
	1.43	2.41	0.59	0.30	1.28	0.38	0.47	1.41	-0.14	0.69	0.84	0.67	1.19

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	243	306	213	187	236	313	799	1,114	713	500	520
	198	238	173	173	192	269	762	1,036	692	472	486
Operating Profit	45	68	39	14	44	44	38	78	20	28	34
OPM %	18.50%	22.12%	18.50%	7.70%	18.61%	13.93%	4.70%	7.00%	2.83%	5.65%	6.48%
	13	11	17	35	14	10	30	39	36	18	16
Interest	21	19	20	25	26	36	28	25	22	19	19
Depreciation	11	12	10	9	8	8	7	7	6	5	5
Profit before Tax	25	47	26	16	23	11	32	86	28	22	31
Tax %	35.26%	36.08%	40.36%	0.23%	59.42%	21.89%	59.74%	45.04%	-26.58%	7.12%	-5.09%
Net Profit	16	30	16	16	9	8	13	47	36	21	33
EPS	1.36	4.05	1.90	0.77	0.86	2.69	1.10	4.90	3.73	2.13	—
Dividend Payout %	14.80%	8.62%	15.19%	12.64%	43.44%	9.10%	37.41%	10.21%	10.73%	23.42%	—

COMPOUNDED SALES GROWTH

10 Years:: 8%
5 Years:: 16%
3 Years:: -14%

COMPOUNDED PROFIT GROWTH

10 Years:: -3%
5 Years:: 18%
3 Years:: 17%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 23%
3 Years:: 6%
1 Year:: -25%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 4%
3 Years:: 5%
Last Year:: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10
Minority Interest	2	-0	-0	2	2	-0	46	46	46	46
	590	619	622	604	617	652	673	714	736	753
	126	145	134	150	173	157	144	87	60	115
Trade Payables	40	44	59	54	81	111	179	103	124	113
	80	35	272	301	292	269	488	498	447	429
Total Liabilities	848	853	1,096	1,120	1,174	1,199	1,540	1,456	1,423	1,464
	122	113	82	89	83	95	448	447	441	440
Capital Work in Progress	1	5	3	5	4	9	11	1	2	2
	109	95	95	77	83	79	45	47	40	56
	286	319	513	547	594	659	544	457	404	386
	0	0	0	0	0	0	0	236	285	310
Cash & Bank	14	59	64	37	49	44	75	82	85	80
	316	263	340	365	362	314	417	186	166	190
Total Assets	848	853	1,096	1,120	1,174	1,199	1,540	1,456	1,423	1,464

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-9	106	0	-15	21	29	44	83	6	-4
Cash from Investing	21	-15	15	9	15	21	-285	1	43	-19
Cash from Financing	-14	-61	0	-14	-26	-38	277	-88	-44	13
	-10	14	6	-25	6	1	17	-4	5	-10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.33	67.02	67.05	67.05	67.05	67.05	67.05	67.05	67.05
	0.37	0.06	0.03	0.04	0.02	0.11	0.11	0.11	0.11
	1.86	3.92	4.06	4.06	4.06	4.06	4.06	4.06	4.06
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	30.44	29.00	28.86	28.85	28.87	28.78	28.77	28.78	28.77

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

Investor Presentation

2026-09-05 - OM INFRA LIMITED has informed the Exchange about Investor Presentation

2026-08-21

Copy of Newspaper Publication

2026-08-21 - OM INFRA LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-08-20

Shareholders meeting

2026-08-20 - OM INFRA LIMITED has informed the Exchange regarding Notice of undefined to be held on September 12, 2026

2026-08-17

Awarding of order(s)/contract(s)

2026-08-17 - OM INFRA LIMITED has informed the Exchange about Awarding of order(s)/contract(s)

2026-08-14

Record Date

2026-08-14 - OM INFRA LIMITED has informed the Exchange that Record date for the purpose of Dividend is 04-Sep-2026.

2026-08-13

Copy of Newspaper Publication

2026-08-13 - OM INFRA LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Copy of Newspaper Publication

2026-08-13 - OM INFRA LIMITED has informed the Exchange about Copy of Newspaper Publication

2026-08-11

Outcome of Board Meeting

2026-08-11 - OM INFRA LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-06

Copy of Newspaper Publication

2026-08-06 - OM INFRA LIMITED has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for OMINFRAL

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