Om Infra Ltd.
•₹ 84.13-0.64%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 30.7% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.4
CONS
- A large part of profit comes from other income (126.7% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 4.5% over last 3 years
- Company has a low return on capital employed of 9.0%
- Working capital days have increased from 79 to 138 days
- Operating margins have contracted to 2.8% from 17.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | OMINFRAL | 85.34 | 24.91 | 821.86 | 0.59 | 11.45 | 1264.02 | 124.37 | 19.19 | 4.80 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 686 | 704 | 711 | 714 | 726 | 725 | 729 | 736 | 735 | 738 | 729 | 753 | 764 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 686 | 704 | 711 | 714 | 726 | 725 | 729 | 736 | 735 | 738 | 729 | 753 | 764 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 267
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 14
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 686
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 686
- Promoter Pledge %
- 0.00%
Sep 2023
- 280
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 6
- Depreciation
- 1
- 43
- Tax %
- 45.57%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 704
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 704
- Promoter Pledge %
- 0.00%
Dec 2023
- 272
- 269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 8
- Depreciation
- 2
- 12
- Tax %
- 49.29%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 711
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 711
- Promoter Pledge %
- 0.00%
Mar 2024
- 296
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 16
- Depreciation
- 2
- 16
- Tax %
- 80.10%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 714
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 714
- Promoter Pledge %
- 0.00%
Jun 2024
- 169
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 1
- 13
- Tax %
- 0.00%
- Net Profit
- 13
- 1
- Equity Capital
- 10
- Reserves
- 726
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 726
- Promoter Pledge %
- 0.00%
Sep 2024
- 238
- 221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 1
- 13
- Tax %
- 69.34%
- Net Profit
- 4
- 0
- Equity Capital
- 10
- Reserves
- 725
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 725
- Promoter Pledge %
- 0.00%
Dec 2024
- 133
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 1
- 9
- Tax %
- 50.27%
- Net Profit
- 5
- 0
- Equity Capital
- 10
- Reserves
- 729
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 729
- Promoter Pledge %
- 0.00%
Mar 2025
- 172
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 7
- Depreciation
- 1
- -6
- Tax %
- 336.25%
- Net Profit
- 15
- 1
- Equity Capital
- 10
- Reserves
- 736
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 736
- Promoter Pledge %
- 0.00%
Jun 2025
- 104
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 1
- -1
- Tax %
- 29.29%
- Net Profit
- -1
- -0
- Equity Capital
- 10
- Reserves
- 735
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 735
- Promoter Pledge %
- 0.00%
Sep 2025
- 124
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 1
- 3
- Tax %
- -175.98%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 738
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 738
- Promoter Pledge %
- 0.00%
Dec 2025
- 112
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 1
- 6
- Tax %
- -29.70%
- Net Profit
- 8
- 1
- Equity Capital
- 10
- Reserves
- 729
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 729
- Promoter Pledge %
- 0.00%
Mar 2026
- 160
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 1
- 15
- Tax %
- 56.23%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 753
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 753
- Promoter Pledge %
- 0.00%
Jun 2026
- 124
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 8
- Tax %
- -45.43%
- Net Profit
- 11
- 0
- Equity Capital
- 10
- Reserves
- 764
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 764
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 243 | 306 | 213 | 187 | 236 | 313 | 799 | 1,114 | 713 | 520 | |
| 168 | 198 | 238 | 173 | 173 | 192 | 269 | 762 | 1,036 | 692 | 486 | |
| Operating Profit | 90 | 58 | 78 | 56 | 50 | 58 | 54 | 67 | 117 | 56 | — |
| OPM % | 38 | 24 | 26 | 26 | 27 | 24 | 17 | 8 | 11 | 8 | — |
| Other Income | 19 | 13 | 11 | 17 | 35 | 14 | 10 | 30 | 39 | 36 | 16 |
| Interest | 35 | 21 | 19 | 20 | 25 | 26 | 36 | 28 | 25 | 22 | 19 |
| Depreciation | 10 | 11 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 5 |
| 43 | 25 | 47 | 26 | 16 | 23 | 11 | 32 | 86 | 28 | 31 | |
| Tax % | 32 | 35 | 36 | 40 | 0 | 59 | 22 | 60 | 45 | -27 | -5 |
| Net Profit | 29 | 16 | 30 | 16 | 16 | 9 | 8 | 13 | 47 | 36 | 33 |
| EPS | 3 | 1 | 4 | 2 | 1 | 1 | 3 | 1 | 5 | 4 | — |
| Dividend Payout % | 10 | 15 | 9 | 15 | 13 | 43 | 9 | 37 | 10 | 11 | — |
| Minority Interest | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Share of Associates | 0 | -3 | -5 | 1 | -0 | 0 | 7 | -0 | 0 | -0 | 0 |
| Adjusted EPS | 3 | 1 | 4 | 2 | 2 | 1 | 3 | 1 | 5 | 4 | — |
| Minority Interest | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Share of Associates | 0 | -3 | -5 | 1 | -0 | 0 | 7 | -0 | 0 | -0 | 0 |
| Adjusted EPS | 3 | 1 | 4 | 2 | 2 | 1 | 3 | 1 | 5 | 4 | — |
Mar 2016
- 239
- 168
- Operating Profit
- 90
- OPM %
- 38
- Other Income
- 19
- Interest
- 35
- Depreciation
- 10
- 43
- Tax %
- 32
- Net Profit
- 29
- EPS
- 3
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 243
- 198
- Operating Profit
- 58
- OPM %
- 24
- Other Income
- 13
- Interest
- 21
- Depreciation
- 11
- 25
- Tax %
- 35
- Net Profit
- 16
- EPS
- 1
- Dividend Payout %
- 15
- Minority Interest
- -0
- Share of Associates
- -3
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- -3
- Adjusted EPS
- 1
Mar 2018
- 306
- 238
- Operating Profit
- 78
- OPM %
- 26
- Other Income
- 11
- Interest
- 19
- Depreciation
- 12
- 47
- Tax %
- 36
- Net Profit
- 30
- EPS
- 4
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- 4
Mar 2019
- 213
- 173
- Operating Profit
- 56
- OPM %
- 26
- Other Income
- 17
- Interest
- 20
- Depreciation
- 10
- 26
- Tax %
- 40
- Net Profit
- 16
- EPS
- 2
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 2
Mar 2020
- 187
- 173
- Operating Profit
- 50
- OPM %
- 27
- Other Income
- 35
- Interest
- 25
- Depreciation
- 9
- 16
- Tax %
- 0
- Net Profit
- 16
- EPS
- 1
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2021
- 236
- 192
- Operating Profit
- 58
- OPM %
- 24
- Other Income
- 14
- Interest
- 26
- Depreciation
- 8
- 23
- Tax %
- 59
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 43
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 313
- 269
- Operating Profit
- 54
- OPM %
- 17
- Other Income
- 10
- Interest
- 36
- Depreciation
- 8
- 11
- Tax %
- 22
- Net Profit
- 8
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 3
Mar 2023
- 799
- 762
- Operating Profit
- 67
- OPM %
- 8
- Other Income
- 30
- Interest
- 28
- Depreciation
- 7
- 32
- Tax %
- 60
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 1
Mar 2024
- 1,114
- 1,036
- Operating Profit
- 117
- OPM %
- 11
- Other Income
- 39
- Interest
- 25
- Depreciation
- 7
- 86
- Tax %
- 45
- Net Profit
- 47
- EPS
- 5
- Dividend Payout %
- 10
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 713
- 692
- Operating Profit
- 56
- OPM %
- 8
- Other Income
- 36
- Interest
- 22
- Depreciation
- 6
- 28
- Tax %
- -27
- Net Profit
- 36
- EPS
- 4
- Dividend Payout %
- 11
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 4
TTM
- 520
- 486
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 19
- Depreciation
- 5
- 31
- Tax %
- -5
- Net Profit
- 33
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 31%
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 19%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 16%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- 5%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 652 | 590 | 619 | 622 | 604 | 617 | 652 | 673 | 714 | 736 | |
| 55 | 68 | 93 | 75 | 88 | 92 | 76 | 93 | 60 | 49 | |
| Trade Payables | 43 | 40 | 44 | 59 | 54 | 81 | 111 | 179 | 103 | 124 |
| 303 | 139 | 87 | 332 | 364 | 374 | 350 | 585 | 570 | 504 | |
| Total Liabilities | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 | 1,423 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 483 | 122 | 113 | 82 | 89 | 83 | 95 | 448 | 447 | 441 | |
| Capital Work in Progress | 5 | 1 | 5 | 3 | 5 | 4 | 9 | 11 | 1 | 2 |
| 24 | 109 | 95 | 95 | 77 | 83 | 79 | 45 | 47 | 40 | |
| 268 | 286 | 319 | 513 | 547 | 594 | 659 | 544 | 457 | 404 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 285 | |
| Cash & Bank | 65 | 14 | 59 | 64 | 37 | 49 | 44 | 75 | 82 | 85 |
| 218 | 316 | 263 | 340 | 365 | 362 | 314 | 417 | 186 | 166 | |
| Total Assets | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 | 1,423 |
| Total Debt | 235 | 126 | 128 | 109 | 118 | 131 | 138 | 147 | 90 | 71 |
| Net Working Capital | 289 | 310 | 364 | 417 | 412 | 470 | 494 | 218 | 242 | 270 |
| Contingent Liabilities | 624 | 575 | 521 | 562 | 1,052 | 536 | 277 | 250 | 243 | 223 |
| Book Value per Share | 68.60 | 62.28 | 65.30 | 65.54 | 63.74 | 65.11 | 68.65 | 70.88 | 75.11 | 77.46 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 235 | 126 | 128 | 109 | 118 | 131 | 138 | 147 | 90 | 71 |
| Net Working Capital | 289 | 310 | 364 | 417 | 412 | 470 | 494 | 218 | 242 | 270 |
| Contingent Liabilities | 624 | 575 | 521 | 562 | 1,052 | 536 | 277 | 250 | 243 | 223 |
| Book Value per Share | 68.60 | 62.28 | 65.30 | 65.54 | 63.74 | 65.11 | 68.65 | 70.88 | 75.11 | 77.46 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 10
- 652
- 55
- Trade Payables
- 43
- 303
- Total Liabilities
- 1,062
- 483
- Capital Work in Progress
- 5
- 24
- 268
- 0
- Cash & Bank
- 65
- 218
- Total Assets
- 1,062
- Total Debt
- 235
- Net Working Capital
- 289
- Contingent Liabilities
- 624
- Book Value per Share
- 68.60
- Face Value
- 1.00
- Total Debt
- 235
- Net Working Capital
- 289
- Contingent Liabilities
- 624
- Book Value per Share
- 68.60
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 10
- 590
- 68
- Trade Payables
- 40
- 139
- Total Liabilities
- 848
- 122
- Capital Work in Progress
- 1
- 109
- 286
- 0
- Cash & Bank
- 14
- 316
- Total Assets
- 848
- Total Debt
- 126
- Net Working Capital
- 310
- Contingent Liabilities
- 575
- Book Value per Share
- 62.28
- Face Value
- 1.00
- Total Debt
- 126
- Net Working Capital
- 310
- Contingent Liabilities
- 575
- Book Value per Share
- 62.28
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 10
- 619
- 93
- Trade Payables
- 44
- 87
- Total Liabilities
- 853
- 113
- Capital Work in Progress
- 5
- 95
- 319
- 0
- Cash & Bank
- 59
- 263
- Total Assets
- 853
- Total Debt
- 128
- Net Working Capital
- 364
- Contingent Liabilities
- 521
- Book Value per Share
- 65.30
- Face Value
- 1.00
- Total Debt
- 128
- Net Working Capital
- 364
- Contingent Liabilities
- 521
- Book Value per Share
- 65.30
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 10
- 622
- 75
- Trade Payables
- 59
- 332
- Total Liabilities
- 1,096
- 82
- Capital Work in Progress
- 3
- 95
- 513
- 0
- Cash & Bank
- 64
- 340
- Total Assets
- 1,096
- Total Debt
- 109
- Net Working Capital
- 417
- Contingent Liabilities
- 562
- Book Value per Share
- 65.54
- Face Value
- 1.00
- Total Debt
- 109
- Net Working Capital
- 417
- Contingent Liabilities
- 562
- Book Value per Share
- 65.54
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 10
- 604
- 88
- Trade Payables
- 54
- 364
- Total Liabilities
- 1,120
- 89
- Capital Work in Progress
- 5
- 77
- 547
- 0
- Cash & Bank
- 37
- 365
- Total Assets
- 1,120
- Total Debt
- 118
- Net Working Capital
- 412
- Contingent Liabilities
- 1,052
- Book Value per Share
- 63.74
- Face Value
- 1.00
- Total Debt
- 118
- Net Working Capital
- 412
- Contingent Liabilities
- 1,052
- Book Value per Share
- 63.74
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 10
- 617
- 92
- Trade Payables
- 81
- 374
- Total Liabilities
- 1,174
- 83
- Capital Work in Progress
- 4
- 83
- 594
- 0
- Cash & Bank
- 49
- 362
- Total Assets
- 1,174
- Total Debt
- 131
- Net Working Capital
- 470
- Contingent Liabilities
- 536
- Book Value per Share
- 65.11
- Face Value
- 1.00
- Total Debt
- 131
- Net Working Capital
- 470
- Contingent Liabilities
- 536
- Book Value per Share
- 65.11
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 10
- 652
- 76
- Trade Payables
- 111
- 350
- Total Liabilities
- 1,199
- 95
- Capital Work in Progress
- 9
- 79
- 659
- 0
- Cash & Bank
- 44
- 314
- Total Assets
- 1,199
- Total Debt
- 138
- Net Working Capital
- 494
- Contingent Liabilities
- 277
- Book Value per Share
- 68.65
- Face Value
- 1.00
- Total Debt
- 138
- Net Working Capital
- 494
- Contingent Liabilities
- 277
- Book Value per Share
- 68.65
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 10
- 673
- 93
- Trade Payables
- 179
- 585
- Total Liabilities
- 1,540
- 448
- Capital Work in Progress
- 11
- 45
- 544
- 0
- Cash & Bank
- 75
- 417
- Total Assets
- 1,540
- Total Debt
- 147
- Net Working Capital
- 218
- Contingent Liabilities
- 250
- Book Value per Share
- 70.88
- Face Value
- 1.00
- Total Debt
- 147
- Net Working Capital
- 218
- Contingent Liabilities
- 250
- Book Value per Share
- 70.88
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 10
- 714
- 60
- Trade Payables
- 103
- 570
- Total Liabilities
- 1,456
- 447
- Capital Work in Progress
- 1
- 47
- 457
- 236
- Cash & Bank
- 82
- 186
- Total Assets
- 1,456
- Total Debt
- 90
- Net Working Capital
- 242
- Contingent Liabilities
- 243
- Book Value per Share
- 75.11
- Face Value
- 1.00
- Total Debt
- 90
- Net Working Capital
- 242
- Contingent Liabilities
- 243
- Book Value per Share
- 75.11
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 10
- 736
- 49
- Trade Payables
- 124
- 504
- Total Liabilities
- 1,423
- 441
- Capital Work in Progress
- 2
- 40
- 404
- 285
- Cash & Bank
- 85
- 166
- Total Assets
- 1,423
- Total Debt
- 71
- Net Working Capital
- 270
- Contingent Liabilities
- 223
- Book Value per Share
- 77.46
- Face Value
- 1.00
- Total Debt
- 71
- Net Working Capital
- 270
- Contingent Liabilities
- 223
- Book Value per Share
- 77.46
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 128 | -18 | 90 | -10 | -21 | 17 | 19 | 25 | 83 | 6 | |
| Cash from Investing | -138 | 21 | -15 | 15 | 9 | 15 | 21 | -285 | 1 | 43 |
| Cash from Financing | -9 | -14 | -61 | 0 | -14 | -26 | -38 | 277 | -88 | -44 |
| -19 | -10 | 14 | 6 | -25 | 6 | 1 | 17 | -4 | 5 | |
| Free Cash Flow | -8 | -18 | 73 | -10 | -34 | 17 | -3 | -333 | 83 | 6 |
| OCF / Net Profit | 4.39 | -1.11 | 2.99 | -0.61 | -1.32 | 1.84 | 2.21 | 1.95 | 1.76 | 0.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | 29 | 43 | -363 | -270 | -230 |
| OCF / Net Profit | 4.39 | -1.11 | 2.99 | -0.61 | -1.32 | 1.84 | 2.21 | 1.95 | 1.76 | 0.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | 29 | 43 | -363 | -270 | -230 |
Mar 2016
- 128
- Cash from Investing
- -138
- Cash from Financing
- -9
- -19
- Free Cash Flow
- -8
- OCF / Net Profit
- 4.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.39
- Cumulative 5-Year FCF
- 0
Mar 2017
- -18
- Cash from Investing
- 21
- Cash from Financing
- -14
- -10
- Free Cash Flow
- -18
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
Mar 2018
- 90
- Cash from Investing
- -15
- Cash from Financing
- -61
- 14
- Free Cash Flow
- 73
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- -10
- Cash from Investing
- 15
- Cash from Financing
- 0
- 6
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- -21
- Cash from Investing
- 9
- Cash from Financing
- -14
- -25
- Free Cash Flow
- -34
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 4
Mar 2021
- 17
- Cash from Investing
- 15
- Cash from Financing
- -26
- 6
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- 29
Mar 2022
- 19
- Cash from Investing
- 21
- Cash from Financing
- -38
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 43
Mar 2023
- 25
- Cash from Investing
- -285
- Cash from Financing
- 277
- 17
- Free Cash Flow
- -333
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- -363
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- -363
Mar 2024
- 83
- Cash from Investing
- 1
- Cash from Financing
- -88
- -4
- Free Cash Flow
- 83
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -270
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- -270
Mar 2025
- 6
- Cash from Investing
- 43
- Cash from Financing
- -44
- 5
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -230
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -230
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.03 | 1.35 | 4.06 | 1.65 | 1.58 | 0.92 | 2.75 | 1.34 | 4.90 | 3.73 |
| Book Value (₹) | 68.60 | 62.28 | 65.30 | 65.54 | 63.74 | 65.11 | 68.65 | 70.88 | 75.11 | 77.46 |
| Dividend per Share (₹) | 0.30 | 0.20 | 0.35 | 0.25 | 0.20 | 0.40 | 0.25 | 0.50 | 0.50 | 0.40 |
| Cash EPS (₹) | 4.07 | 2.84 | 4.38 | 2.68 | 2.60 | 1.83 | 1.66 | 2.10 | 5.58 | 4.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 37.45% | 23.07% | 25.24% | 26.40% | 26.54% | 24.45% | 17.24% | 8.43% | 7.00% | 2.83% |
| Net Margin % | 12.16% | 6.38% | 9.75% | 7.41% | 8.42% | 3.92% | 2.71% | 1.63% | 4.23% | 5.05% |
| ROE % | 4.89% | 2.53% | 4.92% | 2.50% | 2.53% | 1.49% | 1.32% | 1.94% | 6.70% | 4.90% |
| ROCE % | 9.21% | 5.68% | 8.92% | 6.16% | 5.49% | 6.60% | 5.96% | 7.38% | 13.46% | 6.21% |
| 2.99% | 1.67% | 3.55% | 1.62% | 1.42% | 0.81% | 0.71% | 0.95% | 3.14% | 2.50% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 135 | 125 | 96 | 141 | 182 | 160 | 114 | 75 | 78 | 134 |
| Inventory Days | 387 | 406 | 357 | 714 | 1034 | 884 | 730 | 275 | 164 | 220 |
| Payable Days | 209 | 190 | 187 | 511 | 445 | 501 | 985 | 127 | 106 | 125 |
| 312 | 340 | 267 | 344 | 771 | 543 | -141 | 223 | 136 | 229 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.36x | 0.21x | 0.20x | 0.17x | 0.19x | 0.21x | 0.21x | 0.22x | 0.12x | 0.10x |
| Interest Coverage (x) | 2.24x | 2.14x | 3.50x | 2.35x | 1.64x | 1.86x | 1.31x | 2.16x | 4.45x | 2.28x |
| 2.50x | 2.71x | 3.25x | 2.06x | 1.95x | 2.05x | 2.10x | 1.30x | 1.39x | 1.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -28.77% | 2.00% | 25.68% | -30.43% | -12.14% | 25.85% | 32.84% | 155.31% | 39.37% | -36.02% |
| Operating Profit Growth % | 21.26% | -36.03% | 35.87% | -28.12% | -10.10% | 17.43% | -6.35% | 24.82% | 73.98% | -52.04% |
| Net Profit Growth % | 3.16% | -45.47% | 89.68% | -47.76% | 4.03% | -39.64% | -8.22% | 53.28% | 262.24% | -23.64% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 266.34% | -23.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.74x | 30.65x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.68x | 1.47x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.35% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.42x | 19.33x |
Mar 2016
- EPS (₹)
- 3.03
- Book Value (₹)
- 68.60
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 37.45%
- Net Margin %
- 12.16%
- ROE %
- 4.89%
- ROCE %
- 9.21%
- 2.99%
- Debtor Days
- 135
- Inventory Days
- 387
- Payable Days
- 209
- 312
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 2.24x
- 2.50x
- Revenue Growth %
- -28.77%
- Operating Profit Growth %
- 21.26%
- Net Profit Growth %
- 3.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.35
- Book Value (₹)
- 62.28
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.84
- Operating Margin %
- 23.07%
- Net Margin %
- 6.38%
- ROE %
- 2.53%
- ROCE %
- 5.68%
- 1.67%
- Debtor Days
- 125
- Inventory Days
- 406
- Payable Days
- 190
- 340
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 2.14x
- 2.71x
- Revenue Growth %
- 2.00%
- Operating Profit Growth %
- -36.03%
- Net Profit Growth %
- -45.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.06
- Book Value (₹)
- 65.30
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 4.38
- Operating Margin %
- 25.24%
- Net Margin %
- 9.75%
- ROE %
- 4.92%
- ROCE %
- 8.92%
- 3.55%
- Debtor Days
- 96
- Inventory Days
- 357
- Payable Days
- 187
- 267
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.50x
- 3.25x
- Revenue Growth %
- 25.68%
- Operating Profit Growth %
- 35.87%
- Net Profit Growth %
- 89.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.65
- Book Value (₹)
- 65.54
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.68
- Operating Margin %
- 26.40%
- Net Margin %
- 7.41%
- ROE %
- 2.50%
- ROCE %
- 6.16%
- 1.62%
- Debtor Days
- 141
- Inventory Days
- 714
- Payable Days
- 511
- 344
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 2.35x
- 2.06x
- Revenue Growth %
- -30.43%
- Operating Profit Growth %
- -28.12%
- Net Profit Growth %
- -47.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.58
- Book Value (₹)
- 63.74
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.60
- Operating Margin %
- 26.54%
- Net Margin %
- 8.42%
- ROE %
- 2.53%
- ROCE %
- 5.49%
- 1.42%
- Debtor Days
- 182
- Inventory Days
- 1034
- Payable Days
- 445
- 771
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 1.64x
- 1.95x
- Revenue Growth %
- -12.14%
- Operating Profit Growth %
- -10.10%
- Net Profit Growth %
- 4.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.92
- Book Value (₹)
- 65.11
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 1.83
- Operating Margin %
- 24.45%
- Net Margin %
- 3.92%
- ROE %
- 1.49%
- ROCE %
- 6.60%
- 0.81%
- Debtor Days
- 160
- Inventory Days
- 884
- Payable Days
- 501
- 543
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.86x
- 2.05x
- Revenue Growth %
- 25.85%
- Operating Profit Growth %
- 17.43%
- Net Profit Growth %
- -39.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.75
- Book Value (₹)
- 68.65
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.66
- Operating Margin %
- 17.24%
- Net Margin %
- 2.71%
- ROE %
- 1.32%
- ROCE %
- 5.96%
- 0.71%
- Debtor Days
- 114
- Inventory Days
- 730
- Payable Days
- 985
- -141
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.31x
- 2.10x
- Revenue Growth %
- 32.84%
- Operating Profit Growth %
- -6.35%
- Net Profit Growth %
- -8.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.34
- Book Value (₹)
- 70.88
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.10
- Operating Margin %
- 8.43%
- Net Margin %
- 1.63%
- ROE %
- 1.94%
- ROCE %
- 7.38%
- 0.95%
- Debtor Days
- 75
- Inventory Days
- 275
- Payable Days
- 127
- 223
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.16x
- 1.30x
- Revenue Growth %
- 155.31%
- Operating Profit Growth %
- 24.82%
- Net Profit Growth %
- 53.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.90
- Book Value (₹)
- 75.11
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.58
- Operating Margin %
- 7.00%
- Net Margin %
- 4.23%
- ROE %
- 6.70%
- ROCE %
- 13.46%
- 3.14%
- Debtor Days
- 78
- Inventory Days
- 164
- Payable Days
- 106
- 136
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 4.45x
- 1.39x
- Revenue Growth %
- 39.37%
- Operating Profit Growth %
- 73.98%
- Net Profit Growth %
- 262.24%
- 266.34%
- P/E (x)
- 25.74x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.40%
- 10.42x
Mar 2025
- EPS (₹)
- 3.73
- Book Value (₹)
- 77.46
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 4.32
- Operating Margin %
- 2.83%
- Net Margin %
- 5.05%
- ROE %
- 4.90%
- ROCE %
- 6.21%
- 2.50%
- Debtor Days
- 134
- Inventory Days
- 220
- Payable Days
- 125
- 229
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.28x
- 1.46x
- Revenue Growth %
- -36.02%
- Operating Profit Growth %
- -52.04%
- Net Profit Growth %
- -23.64%
- -23.87%
- P/E (x)
- 30.65x
- P/B (x)
- 1.47x
- Dividend Yield %
- 0.35%
- 19.33x
Documents
Announcements
- Shareholders meeting
2026-08-20 - OM INFRA LIMITED has informed the Exchange regarding Notice of undefined to be held on September 12, 2026
- Awarding of order(s)/contract(s)
2026-08-17 - OM INFRA LIMITED has informed the Exchange about Awarding of order(s)/contract(s)
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-07-13 - OM INFRA LIMITED has informed the Exchange about Credit Rating- Revision