Om Infra Ltd.
•2026-08-21
PROS
- Company has delivered good sales growth of 15.5% CAGR over last 5 years
- Company generates healthy free cash flow
- 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
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 2 | 2 | 1 | 0 | 1 | -0 | 0 | 2 | 0 | 1 | 1 | 1 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 703 | 720 | 733 | 738 | 751 | 742 | 746 | 767 | 768 | 770 | 776 | 785 | 797 |
| 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 | 703 | 720 | 733 | 738 | 751 | 742 | 746 | 767 | 768 | 770 | 776 | 785 | 797 |
| 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% |
- 263
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 16
- Tax %
- 0.00%
- Net Profit
- 16
- 2
- Equity Capital
- 10
- Reserves
- 703
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 703
- Promoter Pledge %
- 0.00%
- 259
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 1
- 42
- Tax %
- 47.07%
- Net Profit
- 22
- 2
- Equity Capital
- 10
- Reserves
- 720
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 720
- Promoter Pledge %
- 0.00%
- 252
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 6
- Depreciation
- 2
- 19
- Tax %
- 27.03%
- Net Profit
- 14
- 1
- Equity Capital
- 10
- Reserves
- 733
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 733
- Promoter Pledge %
- 0.00%
- 286
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 16
- Tax %
- 69.23%
- Net Profit
- 5
- 0
- Equity Capital
- 10
- Reserves
- 738
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 738
- Promoter Pledge %
- 0.00%
- 164
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 13
- Tax %
- 0.00%
- Net Profit
- 13
- 1
- Equity Capital
- 10
- Reserves
- 751
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 751
- Promoter Pledge %
- 0.00%
- 221
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 1
- 11
- Tax %
- 133.18%
- Net Profit
- -4
- -0
- Equity Capital
- 10
- Reserves
- 742
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 742
- Promoter Pledge %
- 0.00%
- 99
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 4
- Depreciation
- 1
- 6
- Tax %
- 33.93%
- Net Profit
- 4
- 0
- Equity Capital
- 10
- Reserves
- 746
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 746
- Promoter Pledge %
- 0.00%
- 183
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 7
- Depreciation
- 1
- 8
- Tax %
- -181.55%
- Net Profit
- 23
- 2
- Equity Capital
- 10
- Reserves
- 767
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 767
- Promoter Pledge %
- 0.00%
- 100
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 1
- 1
- Tax %
- -70.69%
- Net Profit
- 1
- 0
- Equity Capital
- 10
- Reserves
- 768
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 768
- Promoter Pledge %
- 0.00%
- 111
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 2
- Tax %
- -239.68%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 770
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 770
- Promoter Pledge %
- 0.00%
- 100
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 1
- 4
- Tax %
- -39.86%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 776
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 776
- Promoter Pledge %
- 0.00%
- 157
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 1
- 17
- Tax %
- 49.91%
- Net Profit
- 8
- 1
- Equity Capital
- 10
- Reserves
- 785
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 785
- Promoter Pledge %
- 0.00%
- 121
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 8
- Tax %
- -42.13%
- Net Profit
- 12
- 0
- Equity Capital
- 10
- Reserves
- 797
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 797
- Promoter Pledge %
- 0.00%
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 | 58 | 75 | 56 | 50 | 51 | 42 | 86 | 124 | 65 | 47 | — |
| OPM % | 24 | 25 | 26 | 27 | 23 | 14 | 12 | 12 | 10 | 10 | — |
| Other Income | 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 |
| 28 | 46 | 27 | 18 | 20 | 4 | 52 | 93 | 38 | 23 | 31 | |
| Tax % | 28 | 35 | 39 | 1 | 55 | 107 | 36 | 39 | 4 | 7 | -5 |
| Net Profit | 20 | 30 | 17 | 18 | 9 | -0 | 34 | 57 | 36 | 22 | 33 |
| EPS | 2 | 4 | 2 | 1 | 1 | 1 | 3 | 6 | 4 | 2 | — |
| Dividend Payout % | 10 | 11 | 14 | 11 | 43 | -951 | 14 | 8 | 11 | 22 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 2 | 2 | 1 | -0 | 3 | 6 | 4 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 2 | 2 | 1 | -0 | 3 | 6 | 4 | 2 | — |
- 243
- 200
- Operating Profit
- 58
- OPM %
- 24
- Other Income
- 14
- Interest
- 19
- Depreciation
- 11
- 28
- Tax %
- 28
- Net Profit
- 20
- EPS
- 2
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 294
- 234
- Operating Profit
- 75
- OPM %
- 25
- Other Income
- 14
- Interest
- 17
- Depreciation
- 12
- 46
- Tax %
- 35
- Net Profit
- 30
- EPS
- 4
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 215
- 193
- Operating Profit
- 56
- OPM %
- 26
- Other Income
- 34
- Interest
- 18
- Depreciation
- 10
- 27
- Tax %
- 39
- Net Profit
- 17
- EPS
- 2
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 187
- 190
- Operating Profit
- 50
- OPM %
- 27
- Other Income
- 53
- Interest
- 23
- Depreciation
- 9
- 18
- Tax %
- 1
- Net Profit
- 18
- EPS
- 1
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 228
- 191
- Operating Profit
- 51
- OPM %
- 23
- Other Income
- 14
- Interest
- 23
- Depreciation
- 8
- 20
- Tax %
- 55
- 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
- 289
- 257
- Operating Profit
- 42
- OPM %
- 14
- Other Income
- 10
- Interest
- 31
- Depreciation
- 7
- 4
- Tax %
- 107
- Net Profit
- -0
- EPS
- 1
- Dividend Payout %
- -951
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- 720
- 663
- Operating Profit
- 86
- OPM %
- 12
- Other Income
- 29
- Interest
- 26
- Depreciation
- 7
- 52
- Tax %
- 36
- Net Profit
- 34
- EPS
- 3
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 1,060
- 968
- Operating Profit
- 124
- OPM %
- 12
- Other Income
- 32
- Interest
- 24
- Depreciation
- 7
- 93
- Tax %
- 39
- Net Profit
- 57
- EPS
- 6
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- 666
- 633
- Operating Profit
- 65
- OPM %
- 10
- Other Income
- 32
- Interest
- 22
- Depreciation
- 6
- 38
- Tax %
- 4
- 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
- 468
- 438
- Operating Profit
- 47
- OPM %
- 10
- Other Income
- 16
- Interest
- 19
- Depreciation
- 5
- 23
- Tax %
- 7
- Net Profit
- 22
- EPS
- 2
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 489
- 454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- 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:
- 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:
- 22%
- 3 Years:
- 16%
- 1 Year:
- -23%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 593 | 630 | 645 | 630 | 643 | 658 | 687 | 738 | 767 | 785 | |
| 68 | 83 | 78 | 88 | 79 | 76 | 89 | 50 | 56 | 86 | |
| Trade Payables | 38 | 35 | 42 | 45 | 65 | 102 | 166 | 102 | 120 | 101 |
| 113 | 81 | 175 | 184 | 169 | 119 | 146 | 148 | 122 | 142 | |
| Total Liabilities | 823 | 838 | 950 | 956 | 965 | 965 | 1,097 | 1,047 | 1,076 | 1,124 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 104 | 116 | 111 | 98 | 99 | 106 | 107 | 78 | 85 | 108 |
| Net Working Capital | 170 | 219 | 178 | 156 | 206 | 210 | 254 | 288 | 327 | 346 |
| Contingent Liabilities | 575 | 519 | 558 | 1,068 | 539 | 275 | 388 | 247 | 218 | 245 |
| Book Value per Share | 62.60 | 66.44 | 67.98 | 66.45 | 67.80 | 69.36 | 72.36 | 77.62 | 80.68 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 104 | 116 | 111 | 98 | 99 | 106 | 107 | 78 | 85 | 108 |
| Net Working Capital | 170 | 219 | 178 | 156 | 206 | 210 | 254 | 288 | 327 | 346 |
| Contingent Liabilities | 575 | 519 | 558 | 1,068 | 539 | 275 | 388 | 247 | 218 | 245 |
| Book Value per Share | 62.60 | 66.44 | 67.98 | 66.45 | 67.80 | 69.36 | 72.36 | 77.62 | 80.68 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 10
- 593
- 68
- Trade Payables
- 38
- 113
- Total Liabilities
- 823
- 119
- Capital Work in Progress
- 1
- 181
- 85
- 0
- Cash & Bank
- 6
- 431
- Total Assets
- 823
- Total Debt
- 104
- Net Working Capital
- 170
- Contingent Liabilities
- 575
- Book Value per Share
- 62.60
- Face Value
- 1.00
- Total Debt
- 104
- Net Working Capital
- 170
- Contingent Liabilities
- 575
- Book Value per Share
- 62.60
- Face Value
- 1.00
- Equity Capital
- 10
- 630
- 83
- Trade Payables
- 35
- 81
- Total Liabilities
- 838
- 110
- Capital Work in Progress
- 5
- 177
- 92
- 0
- Cash & Bank
- 58
- 397
- Total Assets
- 838
- Total Debt
- 116
- Net Working Capital
- 219
- Contingent Liabilities
- 519
- Book Value per Share
- 66.44
- Face Value
- 1.00
- Total Debt
- 116
- Net Working Capital
- 219
- Contingent Liabilities
- 519
- Book Value per Share
- 66.44
- Face Value
- 1.00
- Equity Capital
- 10
- 645
- 78
- Trade Payables
- 42
- 175
- Total Liabilities
- 950
- 80
- Capital Work in Progress
- 3
- 178
- 137
- 0
- Cash & Bank
- 51
- 501
- Total Assets
- 950
- Total Debt
- 111
- Net Working Capital
- 178
- Contingent Liabilities
- 558
- Book Value per Share
- 67.98
- Face Value
- 1.00
- Total Debt
- 111
- Net Working Capital
- 178
- Contingent Liabilities
- 558
- Book Value per Share
- 67.98
- Face Value
- 1.00
- Equity Capital
- 10
- 630
- 88
- Trade Payables
- 45
- 184
- Total Liabilities
- 956
- 76
- Capital Work in Progress
- 1
- 165
- 122
- 0
- Cash & Bank
- 35
- 557
- Total Assets
- 956
- Total Debt
- 98
- Net Working Capital
- 156
- Contingent Liabilities
- 1,068
- Book Value per Share
- 66.45
- Face Value
- 1.00
- Total Debt
- 98
- Net Working Capital
- 156
- Contingent Liabilities
- 1,068
- Book Value per Share
- 66.45
- Face Value
- 1.00
- Equity Capital
- 10
- 643
- 79
- Trade Payables
- 65
- 169
- Total Liabilities
- 965
- 67
- Capital Work in Progress
- 1
- 162
- 137
- 0
- Cash & Bank
- 45
- 554
- Total Assets
- 965
- Total Debt
- 99
- Net Working Capital
- 206
- Contingent Liabilities
- 539
- Book Value per Share
- 67.80
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 206
- Contingent Liabilities
- 539
- Book Value per Share
- 67.80
- Face Value
- 1.00
- Equity Capital
- 10
- 658
- 76
- Trade Payables
- 102
- 119
- Total Liabilities
- 965
- 67
- Capital Work in Progress
- 1
- 160
- 184
- 0
- Cash & Bank
- 40
- 514
- Total Assets
- 965
- Total Debt
- 106
- Net Working Capital
- 210
- Contingent Liabilities
- 275
- Book Value per Share
- 69.36
- Face Value
- 1.00
- Total Debt
- 106
- Net Working Capital
- 210
- Contingent Liabilities
- 275
- Book Value per Share
- 69.36
- Face Value
- 1.00
- Equity Capital
- 10
- 687
- 89
- Trade Payables
- 166
- 146
- Total Liabilities
- 1,097
- 58
- Capital Work in Progress
- 1
- 139
- 143
- 0
- Cash & Bank
- 68
- 688
- Total Assets
- 1,097
- Total Debt
- 107
- Net Working Capital
- 254
- Contingent Liabilities
- 388
- Book Value per Share
- 72.36
- Face Value
- 1.00
- Total Debt
- 107
- Net Working Capital
- 254
- Contingent Liabilities
- 388
- Book Value per Share
- 72.36
- Face Value
- 1.00
- Equity Capital
- 10
- 738
- 50
- Trade Payables
- 102
- 148
- Total Liabilities
- 1,047
- 59
- Capital Work in Progress
- 1
- 141
- 110
- 236
- Cash & Bank
- 70
- 429
- Total Assets
- 1,047
- Total Debt
- 78
- Net Working Capital
- 288
- Contingent Liabilities
- 247
- Book Value per Share
- 77.62
- Face Value
- 1.00
- Total Debt
- 78
- Net Working Capital
- 288
- Contingent Liabilities
- 247
- Book Value per Share
- 77.62
- Face Value
- 1.00
- Equity Capital
- 10
- 767
- 56
- Trade Payables
- 120
- 122
- Total Liabilities
- 1,076
- 51
- Capital Work in Progress
- 1
- 140
- 104
- 283
- Cash & Bank
- 78
- 418
- Total Assets
- 1,076
- Total Debt
- 85
- Net Working Capital
- 327
- Contingent Liabilities
- 218
- Book Value per Share
- 80.68
- Face Value
- 1.00
- Total Debt
- 85
- Net Working Capital
- 327
- Contingent Liabilities
- 218
- Book Value per Share
- 80.68
- Face Value
- 1.00
- Equity Capital
- 10
- 785
- 86
- Trade Payables
- 101
- 142
- Total Liabilities
- 1,124
- 51
- Capital Work in Progress
- 1
- 157
- 110
- 308
- Cash & Bank
- 75
- 423
- Total Assets
- 1,124
- Total Debt
- 108
- Net Working Capital
- 346
- Contingent Liabilities
- 245
- Book Value per Share
- 0.00
- Face Value
- 1.00
- Total Debt
- 108
- Net Working Capital
- 346
- Contingent Liabilities
- 245
- Book Value per Share
- 0.00
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8 | 90 | 13 | -11 | 16 | 37 | 17 | 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 | |
| Free Cash Flow | -8 | 90 | 13 | -11 | 16 | 32 | 17 | 29 | 3 | 0 |
| OCF / Net Profit | -0.42 | 3.00 | 0.79 | -0.60 | 1.83 | -145.93 | 0.50 | 0.62 | 0.07 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 100 | 141 | 68 | 84 | 98 | 82 |
| OCF / Net Profit | -0.42 | 3.00 | 0.79 | -0.60 | 1.83 | -145.93 | 0.50 | 0.62 | 0.07 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 100 | 141 | 68 | 84 | 98 | 82 |
- -8
- Cash from Investing
- -7
- Cash from Financing
- 3
- -12
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- 0
- 90
- Cash from Investing
- -23
- Cash from Financing
- -46
- 21
- Free Cash Flow
- 90
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.00
- Cumulative 5-Year FCF
- 0
- 13
- Cash from Investing
- -10
- Cash from Financing
- -9
- -5
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- -11
- Cash from Investing
- 8
- Cash from Financing
- -12
- -15
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- 16
- Cash from Investing
- 16
- Cash from Financing
- -29
- 4
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 100
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 100
- 37
- Cash from Investing
- 14
- Cash from Financing
- -50
- 1
- Free Cash Flow
- 32
- OCF / Net Profit
- -145.93
- Cumulative 5-Year FCF
- 141
- OCF / Net Profit
- -145.93
- Cumulative 5-Year FCF
- 141
- 17
- Cash from Investing
- 26
- Cash from Financing
- -28
- 14
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 68
- 35
- Cash from Investing
- 17
- Cash from Financing
- -61
- -9
- Free Cash Flow
- 29
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 84
- 3
- Cash from Investing
- 32
- Cash from Financing
- -25
- 10
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 98
- 5
- Cash from Investing
- -19
- Cash from Financing
- 6
- -7
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 82
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 82
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.07 | 3.10 | 1.73 | 1.90 | 0.93 | -0.03 | 3.48 | 5.94 | 3.75 | 2.26 |
| Book Value (₹) | 62.60 | 66.44 | 67.98 | 66.45 | 67.80 | 69.36 | 72.36 | 77.62 | 80.68 | 82.51 |
| Dividend per Share (₹) | 0.20 | 0.35 | 0.25 | 0.20 | 0.40 | 0.25 | 0.50 | 0.50 | 0.40 | 0.50 |
| Cash EPS (₹) | 3.25 | 4.35 | 2.77 | 2.85 | 1.80 | 0.75 | 4.23 | 6.62 | 4.33 | 2.76 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 23.14% | 25.10% | 25.91% | 26.94% | 22.51% | 14.45% | 11.92% | 8.65% | 5.04% | 6.60% |
| Net Margin % | 7.98% | 10.03% | 7.75% | 9.78% | 3.92% | -0.09% | 4.66% | 5.39% | 5.42% | 4.65% |
| ROE % | 3.40% | 4.81% | 2.57% | 2.83% | 1.38% | -0.04% | 4.92% | 7.92% | 4.74% | 2.77% |
| ROCE % | 6.91% | 8.58% | 6.01% | 5.49% | 5.77% | 4.50% | 9.96% | 14.39% | 7.07% | 4.80% |
| 2.50% | 3.60% | 1.86% | 1.92% | 0.93% | -0.03% | 3.25% | 5.33% | 3.40% | 1.98% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 123 | 98 | 137 | 178 | 161 | 120 | 82 | 82 | 142 | 230 |
| Inventory Days | 107 | 108 | 195 | 253 | 207 | 202 | 83 | 44 | 59 | 83 |
| Payable Days | 165 | 143 | 199 | 214 | 306 | 816 | 147 | 115 | 144 | 236 |
| 65 | 64 | 132 | 216 | 62 | -494 | 18 | 10 | 56 | 77 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.18x | 0.17x | 0.15x | 0.15x | 0.16x | 0.15x | 0.10x | 0.11x | 0.14x |
| Interest Coverage (x) | 2.49x | 3.79x | 2.48x | 1.81x | 1.87x | 1.12x | 2.99x | 4.93x | 2.73x | 2.23x |
| 2.04x | 2.57x | 1.75x | 1.61x | 1.85x | 1.86x | 1.73x | 2.24x | 2.39x | 2.44x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 28.76% | 20.88% | -26.88% | -13.09% | 21.87% | 26.75% | 148.87% | 47.24% | -37.13% | -29.70% |
| Operating Profit Growth % | -3.46% | 29.59% | -25.47% | -7.99% | 3.14% | -18.66% | 105.29% | 44.34% | -47.30% | -27.67% |
| Net Profit Growth % | -36.11% | 50.27% | -44.26% | 14.08% | -49.92% | -102.83% | 0.00% | 70.45% | -36.85% | -39.60% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 70.45% | -36.85% | -39.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.23x | 30.48x | 35.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.62x | 1.42x | 0.97x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.35% | 0.63% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.87x | 16.98x | 17.00x |
- EPS (₹)
- 2.07
- Book Value (₹)
- 62.60
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.25
- Operating Margin %
- 23.14%
- Net Margin %
- 7.98%
- ROE %
- 3.40%
- ROCE %
- 6.91%
- 2.50%
- Debtor Days
- 123
- Inventory Days
- 107
- Payable Days
- 165
- 65
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 2.49x
- 2.04x
- Revenue Growth %
- 28.76%
- Operating Profit Growth %
- -3.46%
- Net Profit Growth %
- -36.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.10
- Book Value (₹)
- 66.44
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 25.10%
- Net Margin %
- 10.03%
- ROE %
- 4.81%
- ROCE %
- 8.58%
- 3.60%
- Debtor Days
- 98
- Inventory Days
- 108
- Payable Days
- 143
- 64
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 3.79x
- 2.57x
- Revenue Growth %
- 20.88%
- Operating Profit Growth %
- 29.59%
- Net Profit Growth %
- 50.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.73
- Book Value (₹)
- 67.98
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.77
- Operating Margin %
- 25.91%
- Net Margin %
- 7.75%
- ROE %
- 2.57%
- ROCE %
- 6.01%
- 1.86%
- Debtor Days
- 137
- Inventory Days
- 195
- Payable Days
- 199
- 132
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 2.48x
- 1.75x
- Revenue Growth %
- -26.88%
- Operating Profit Growth %
- -25.47%
- Net Profit Growth %
- -44.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.90
- Book Value (₹)
- 66.45
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.85
- Operating Margin %
- 26.94%
- Net Margin %
- 9.78%
- ROE %
- 2.83%
- ROCE %
- 5.49%
- 1.92%
- Debtor Days
- 178
- Inventory Days
- 253
- Payable Days
- 214
- 216
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 1.81x
- 1.61x
- Revenue Growth %
- -13.09%
- Operating Profit Growth %
- -7.99%
- Net Profit Growth %
- 14.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.93
- Book Value (₹)
- 67.80
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 1.80
- Operating Margin %
- 22.51%
- Net Margin %
- 3.92%
- ROE %
- 1.38%
- ROCE %
- 5.77%
- 0.93%
- Debtor Days
- 161
- Inventory Days
- 207
- Payable Days
- 306
- 62
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 1.87x
- 1.85x
- Revenue Growth %
- 21.87%
- Operating Profit Growth %
- 3.14%
- Net Profit Growth %
- -49.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.03
- Book Value (₹)
- 69.36
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 14.45%
- Net Margin %
- -0.09%
- ROE %
- -0.04%
- ROCE %
- 4.50%
- -0.03%
- Debtor Days
- 120
- Inventory Days
- 202
- Payable Days
- 816
- -494
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.12x
- 1.86x
- Revenue Growth %
- 26.75%
- Operating Profit Growth %
- -18.66%
- Net Profit Growth %
- -102.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.48
- Book Value (₹)
- 72.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.23
- Operating Margin %
- 11.92%
- Net Margin %
- 4.66%
- ROE %
- 4.92%
- ROCE %
- 9.96%
- 3.25%
- Debtor Days
- 82
- Inventory Days
- 83
- Payable Days
- 147
- 18
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 2.99x
- 1.73x
- Revenue Growth %
- 148.87%
- Operating Profit Growth %
- 105.29%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.94
- Book Value (₹)
- 77.62
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.62
- Operating Margin %
- 8.65%
- Net Margin %
- 5.39%
- ROE %
- 7.92%
- ROCE %
- 14.39%
- 5.33%
- Debtor Days
- 82
- Inventory Days
- 44
- Payable Days
- 115
- 10
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 4.93x
- 2.24x
- Revenue Growth %
- 47.24%
- Operating Profit Growth %
- 44.34%
- Net Profit Growth %
- 70.45%
- 70.45%
- P/E (x)
- 21.23x
- P/B (x)
- 1.62x
- Dividend Yield %
- 0.40%
- 9.87x
- EPS (₹)
- 3.75
- Book Value (₹)
- 80.68
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 4.33
- Operating Margin %
- 5.04%
- Net Margin %
- 5.42%
- ROE %
- 4.74%
- ROCE %
- 7.07%
- 3.40%
- Debtor Days
- 142
- Inventory Days
- 59
- Payable Days
- 144
- 56
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.73x
- 2.39x
- Revenue Growth %
- -37.13%
- Operating Profit Growth %
- -47.30%
- Net Profit Growth %
- -36.85%
- -36.85%
- P/E (x)
- 30.48x
- P/B (x)
- 1.42x
- Dividend Yield %
- 0.35%
- 16.98x
- EPS (₹)
- 2.26
- Book Value (₹)
- 82.51
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.76
- Operating Margin %
- 6.60%
- Net Margin %
- 4.65%
- ROE %
- 2.77%
- ROCE %
- 4.80%
- 1.98%
- Debtor Days
- 230
- Inventory Days
- 83
- Payable Days
- 236
- 77
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 2.23x
- 2.44x
- Revenue Growth %
- -29.70%
- Operating Profit Growth %
- -27.67%
- Net Profit Growth %
- -39.60%
- -39.60%
- P/E (x)
- 35.29x
- P/B (x)
- 0.97x
- Dividend Yield %
- 0.63%
- 17.00x
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

