Om Infra Ltd.

•

ommetals.comBSE: 531092NSE: OMINFRAL

Market Cap₹ 790 Cr.

Current Price

High / Low₹ 144 / 72

Stock P/E24.2

Book Value₹ 84

Price to Book0.97

Dividend Yield0.61 %

ROCE4.8 %

ROE2.8 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Engg, Division: 99.3% • Real Estate: 0.7%

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 delivered good sales growth of 15.5% CAGR over last 5 years
Company generates healthy free cash flow
Stock looks reasonably valued - P/E of 24.2 is below its historical median
Company maintains a comfortable, low leverage position
Company has a consistent dividend-paying track record

CONS

A large part of profit comes from other income (69.5% of PBT)
Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 17.8% versus prior year
Company has a low return on equity of 5.1% over last 3 years
Company has a low return on capital employed of 8.8%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.37x)

* 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	3960.00	32.84	544842.97	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	207.35	48.06	43232.89	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1395.80	20.97	23836.43	0.79	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.25	24.37	23250.15	1.35	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1285.45	36.71	22082.43	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	278.40	19.96	15647.26	1.80	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	964.40	26.02	11215.93	0.73	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	117.00	21.01	11004.03	1.62	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	WELENT	789.50	35.75	10927.77	0.38	56.36	-44.29	773.72	-8.44	16.44	19.49
10.	KEC	405.50	19.50	10794.41	1.36	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	AFCONS	280.30	71.24	10309.00	0.71	30.30	-77.95	2671.00	-20.75	12.88	9.42
12.	OMINFRAL	82.02	23.94	789.88	0.61	11.45	1264.02	124.37	19.19	4.96	8.15

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	263	259	252	286	164	221	99	183	100	111	100	157	121
	241	219	244	264	146	205	101	182	98	105	95	139	115
Operating Profit	22	40	7	22	18	16	-2	1	1	6	5	18	6
OPM %	8.32%	15.58%	2.97%	7.70%	11.25%	7.17%	-1.71%	0.55%	1.33%	5.81%	4.73%	11.70%	4.70%
	2	9	19	2	1	3	12	15	5	1	6	4	3
Interest	6	6	6	6	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	16	42	19	16	13	11	6	8	1	2	4	17	8
Tax %	0.00%	47.07%	27.03%	69.23%	0.00%	133.18%	33.93%	-181.55%	-70.69%	-239.68%	-39.86%	49.91%	-42.13%
Net Profit	16	22	14	5	13	-4	4	23	1	6	6	8	12
	1.60	2.26	1.40	0.49	1.34	-0.40	0.37	2.25	0.06	0.63	0.63	0.86	1.23

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	243	294	215	187	228	289	720	1,060	666	468	489
	200	234	193	190	191	257	663	968	633	438	454
Operating Profit	44	60	22	-3	38	32	57	92	34	31	35
OPM %	17.95%	20.53%	10.13%	-1.57%	16.48%	10.99%	7.89%	8.65%	5.04%	6.60%	7.20%
	14	14	34	53	14	10	29	32	32	16	14
Interest	19	17	18	23	23	31	26	24	22	19	19
Depreciation	11	12	10	9	8	7	7	7	6	5	5
Profit before Tax	28	46	27	18	20	4	52	93	38	23	31
Tax %	28.09%	35.33%	38.82%	0.75%	55.38%	106.95%	35.87%	38.82%	4.43%	6.84%	-4.77%
Net Profit	20	30	17	18	9	-0	34	57	36	22	33
EPS	2.07	4.48	1.92	1.04	0.80	1.09	3.25	5.94	3.75	2.26	—
Dividend Payout %	9.68%	11.27%	14.45%	10.53%	43.09%	-950.57%	14.36%	8.42%	10.67%	22.08%	—

COMPOUNDED SALES GROWTH

10 Years:: 9%
5 Years:: 15%
3 Years:: -13%

COMPOUNDED PROFIT GROWTH

10 Years:: -4%
5 Years:: 20%
3 Years:: -13%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 24%
3 Years:: 7%
1 Year:: -24%

RETURN ON EQUITY

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	593	630	645	630	643	658	687	738	767	785
	119	133	126	142	137	121	122	78	80	136
Trade Payables	38	35	42	45	65	102	166	102	120	101
	63	31	127	129	111	75	113	120	99	92
Total Liabilities	823	838	950	956	965	965	1,097	1,047	1,076	1,124
	119	110	80	76	67	67	58	59	51	51
Capital Work in Progress	1	5	3	1	1	1	1	1	1	1
	181	177	178	165	162	160	139	141	140	157
	85	92	137	122	137	184	143	110	104	110
	0	0	0	0	0	0	0	236	283	308
Cash & Bank	6	58	51	35	45	40	68	70	78	75
	431	397	501	557	554	514	688	429	418	423
Total Assets	823	838	950	956	965	965	1,097	1,047	1,076	1,124

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	104	23	-6	20	46	35	35	3	5
Cash from Investing	-7	-23	-10	8	16	14	26	17	32	-19
Cash from Financing	3	-46	-9	-12	-29	-50	-28	-61	-25	6
	-12	21	-5	-15	4	1	14	-9	10	-7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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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