Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Om Infra Ltd.

Engineering - Construction

Rating :

44/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

130.01

25-Jun-2025

Open
High
Low
Previous Close

127.71
131.2
127.23
127.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

205905
26738664.83
227.9
100.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,253.88
34.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,239.96
0.31%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.76
42.85
52.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.12
41.40
12.34

PAT CAGR (%)

10 Years
5 Years
3 Years

5.20
25.13
76.96

P:E (Median)

8 Years
5 Years
3 Years

24.27
26.01
35.78

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.97
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.30
9.23
11.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 182.78 286.07 -36.11% 98.92 251.99 -60.74% 220.64 258.91 -14.78% 163.94 262.82 -37.62%
Expenses 181.78 264.06 -31.16% 100.61 244.50 -58.85% 204.81 218.57 -6.30% 145.50 240.95 -39.61%
EBITDA 1.00 22.01 -95.46% -1.69 7.49 - 15.83 40.34 -60.76% 18.44 21.87 -15.68%
EBIDTM 0.55% 7.69% -1.71% 2.97% 7.17% 15.58% 11.25% 8.32%
Other Income 15.01 2.13 604.69% 12.40 19.25 -35.58% 3.31 9.05 -63.43% 0.95 1.66 -42.77%
Interest 6.52 6.20 5.16% 3.76 5.75 -34.61% 6.81 5.93 14.84% 4.78 5.88 -18.71%
Depreciation 1.35 1.56 -13.46% 1.35 1.90 -28.95% 1.41 1.46 -3.42% 1.47 1.68 -12.50%
PBT 8.13 16.38 -50.37% 5.60 19.09 -70.67% 10.91 42.00 -74.02% 13.13 15.97 -17.78%
Tax -14.76 11.34 - 1.90 5.16 -63.18% 14.53 19.77 -26.50% 0.00 0.00 0
PAT 22.89 5.04 354.17% 3.70 13.93 -73.44% -3.62 22.23 - 13.13 15.97 -17.78%
PATM 12.52% 1.76% 3.74% 5.53% -1.64% 8.59% 8.01% 6.08%
EPS 2.38 0.52 357.69% 0.38 1.45 -73.79% -0.38 2.31 - 1.36 1.66 -18.07%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 171.94 295.71 -41.86% 132.80 271.51 -51.09% 238.43 279.80 -14.79% 169.49 266.80 -36.47%
Expenses 188.23 270.08 -30.31% 130.94 269.34 -51.38% 221.08 238.51 -7.31% 152.21 246.58 -38.27%
EBITDA -16.28 25.63 - 1.86 2.18 -14.68% 17.35 41.28 -57.97% 17.28 20.22 -14.54%
EBIDTM -9.47% 8.67% 1.40% 0.80% 7.28% 14.76% 10.19% 7.58%
Other Income 18.04 8.26 118.40% 12.57 19.58 -35.80% 3.77 9.98 -62.22% 1.62 1.34 20.90%
Interest 6.68 16.24 -58.87% 3.73 7.80 -52.18% 6.88 6.42 7.17% 4.87 5.69 -14.41%
Depreciation 1.36 1.57 -13.38% 1.35 1.91 -29.32% 1.42 1.47 -3.40% 1.48 1.69 -12.43%
PBT -6.29 16.08 - 9.35 12.05 -22.41% 12.82 43.38 -70.45% 12.54 14.19 -11.63%
Tax -21.15 12.88 - 4.70 5.94 -20.88% 8.89 19.77 -55.03% 0.00 0.00 0
PAT 14.86 3.20 364.38% 4.65 6.11 -23.90% 3.93 23.60 -83.35% 12.54 14.19 -11.63%
PATM 8.64% 1.08% 3.50% 2.25% 1.65% 8.44% 7.40% 5.32%
EPS 1.54 0.32 381.25% 0.48 0.64 -25.00% 0.41 2.46 -83.33% 1.30 1.48 -12.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 666.28 1,059.79 719.76 289.22 228.18 187.23 215.26 294.29 243.60 189.05 222.05 Net Sales Growth -37.13% 47.24% 148.86% 26.75% 21.87% -13.02% -26.85% 20.81% 28.85% -14.86% Cost Of Goods Sold 296.17 422.49 331.10 37.29 65.40 74.23 70.51 93.49 84.73 54.47 69.11 Gross Profit 370.11 637.30 388.67 251.93 162.78 113.01 144.75 200.80 158.87 134.58 152.94 GP Margin 55.55% 60.13% 54.00% 87.11% 71.34% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% Total Expenditure 632.70 968.08 662.99 257.44 190.57 190.77 194.43 233.89 199.90 137.75 181.50 Power & Fuel Cost - 31.68 18.57 22.59 9.70 12.65 10.19 7.78 11.00 4.84 6.59 % Of Sales - 2.99% 2.58% 7.81% 4.25% 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% Employee Cost - 33.72 27.63 23.96 19.95 22.35 23.76 20.90 19.70 17.93 20.13 % Of Sales - 3.18% 3.84% 8.28% 8.74% 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% Manufacturing Exp. - 442.10 251.12 130.77 54.19 54.51 65.33 70.75 53.05 36.29 60.78 % Of Sales - 41.72% 34.89% 45.21% 23.75% 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% General & Admin Exp. - 28.25 24.44 14.75 17.24 17.50 15.20 17.04 19.70 15.80 16.39 % Of Sales - 2.67% 3.40% 5.10% 7.56% 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% Selling & Distn. Exp. - 3.91 5.58 12.03 13.99 4.48 4.00 3.44 5.16 3.72 4.08 % Of Sales - 0.37% 0.78% 4.16% 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% Miscellaneous Exp. - 5.93 4.56 16.06 10.10 5.05 5.46 20.48 6.57 4.69 4.08 % Of Sales - 0.56% 0.63% 5.55% 4.43% 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% EBITDA 33.58 91.71 56.77 31.78 37.61 -3.54 20.83 60.40 43.70 51.30 40.55 EBITDA Margin 5.04% 8.65% 7.89% 10.99% 16.48% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% Other Income 31.67 32.10 29.00 10.01 13.76 53.34 33.96 30.96 14.02 8.49 16.34 Interest 21.87 23.76 26.29 30.67 22.98 22.78 18.46 16.57 18.63 13.25 13.56 Depreciation 5.58 6.60 7.18 7.47 8.36 9.18 10.05 12.00 11.42 7.49 8.55 PBT 37.77 93.45 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 Tax 1.67 36.28 18.76 3.90 11.10 -0.01 10.24 19.50 7.77 7.90 5.73 Tax Rate 4.42% 38.82% 35.86% 107.14% 55.42% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% PAT 36.10 57.17 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 PAT before Minority Interest 36.10 57.17 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.42% 5.39% 4.66% -0.09% 3.92% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% PAT Growth -36.85% 70.45% - - -49.92% 11.28% -62.96% 117.59% -36.12% 7.23% EPS 3.75 5.94 3.48 -0.03 0.93 1.85 1.67 4.50 2.07 3.23 3.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 712.66 1,113.82 799.21 313.03 235.64 187.23 212.92 306.00 243.62 238.66 335.06 Net Sales Growth -36.02% 39.37% 155.31% 32.84% 25.86% -12.07% -30.42% 25.61% 2.08% -28.77% Cost Of Goods Sold 347.19 483.66 418.50 35.61 49.09 46.24 36.76 82.51 79.95 65.71 144.94 Gross Profit 365.47 630.16 380.71 277.42 186.55 140.99 176.16 223.50 163.67 172.94 190.11 GP Margin 51.28% 56.58% 47.64% 88.62% 79.17% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% Total Expenditure 692.46 1,035.82 761.66 269.43 191.79 173.43 174.50 238.32 198.59 167.73 277.72 Power & Fuel Cost - 37.31 19.40 24.93 11.05 13.34 10.96 8.34 11.00 5.52 7.20 % Of Sales - 3.35% 2.43% 7.96% 4.69% 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% Employee Cost - 36.15 29.74 25.42 20.89 23.73 24.89 21.76 20.36 20.12 21.47 % Of Sales - 3.25% 3.72% 8.12% 8.87% 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% Manufacturing Exp. - 435.65 256.17 137.78 68.66 61.12 76.20 86.87 54.47 44.89 71.05 % Of Sales - 39.11% 32.05% 44.01% 29.14% 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% General & Admin Exp. - 31.56 26.45 16.38 17.82 19.06 15.52 17.77 20.82 20.93 22.38 % Of Sales - 2.83% 3.31% 5.23% 7.56% 10.18% 7.29% 5.81% 8.55% 8.77% 6.68% Selling & Distn. Exp. - 4.20 5.76 12.09 14.03 4.63 4.17 4.90 5.17 4.97 5.13 % Of Sales - 0.38% 0.72% 3.86% 5.95% 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% Miscellaneous Exp. - 7.29 5.65 17.21 10.23 5.31 6.01 16.17 6.83 5.58 5.13 % Of Sales - 0.65% 0.71% 5.50% 4.34% 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% EBITDA 20.21 78.00 37.55 43.60 43.85 13.80 38.42 67.68 45.03 70.93 57.34 EBITDA Margin 2.84% 7.00% 4.70% 13.93% 18.61% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% Other Income 36.00 39.16 29.80 10.35 13.76 35.25 16.82 27.07 12.51 19.03 16.84 Interest 22.16 24.83 27.82 35.57 26.41 24.60 19.67 18.93 21.50 34.72 24.46 Depreciation 5.61 6.64 7.22 7.53 8.43 9.26 10.07 12.01 11.46 9.98 9.42 PBT 28.42 85.69 32.30 10.86 22.77 15.20 25.49 63.82 24.59 45.26 40.30 Tax -7.56 38.59 19.30 2.38 13.53 -0.12 10.34 20.22 8.67 13.76 11.69 Tax Rate -26.60% 45.03% 59.75% 21.92% 59.42% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% PAT 35.98 46.99 13.00 8.48 9.21 15.32 15.16 43.60 15.87 31.49 28.30 PAT before Minority Interest 35.97 47.10 13.00 8.48 9.24 15.31 15.15 43.59 15.92 31.49 28.30 Minority Interest -0.01 -0.11 0.00 0.00 -0.03 0.01 0.01 0.01 -0.05 0.00 0.00 PAT Margin 5.05% 4.22% 1.63% 2.71% 3.91% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% PAT Growth -23.61% 261.46% 53.30% -7.93% -39.88% 1.06% -65.23% 174.73% -49.60% 11.27% EPS 3.74 4.88 1.35 0.88 0.96 1.59 1.57 4.53 1.65 3.27 2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 747.53 696.83 667.95 652.97 639.98 654.70 639.89 603.08 567.91 539.31 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 737.90 687.20 658.32 643.34 630.35 645.07 630.26 593.45 558.27 529.68 Non-Current Liabilities 68.46 53.54 51.41 71.01 61.53 58.36 59.50 56.66 43.57 32.71 Secured Loans 13.96 17.54 10.70 5.78 7.00 22.61 28.08 25.58 6.36 10.28 Unsecured Loans 0.00 0.00 2.57 14.50 0.00 9.72 5.25 4.71 4.16 3.75 Long Term Provisions 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 Current Liabilities 231.22 346.93 245.76 241.47 254.93 236.92 139.11 163.67 159.29 125.31 Trade Payables 101.60 165.50 101.65 65.05 44.68 42.33 34.61 38.46 38.30 29.08 Other Current Liabilities 79.06 96.20 75.26 101.73 137.29 141.15 62.57 56.21 72.21 43.46 Short Term Borrowings 50.23 84.89 64.41 73.18 72.38 52.11 39.57 68.43 47.13 49.93 Short Term Provisions 0.33 0.34 4.44 1.51 0.58 1.33 2.36 0.57 1.65 2.84 Total Liabilities 1,047.21 1,097.30 965.12 965.45 956.44 949.98 838.50 823.41 770.77 697.33 Net Block 59.42 58.36 67.30 66.76 75.99 79.74 110.36 119.20 154.15 128.68 Gross Block 103.22 97.00 113.28 108.30 110.53 110.30 132.55 208.31 232.41 202.87 Accumulated Depreciation 43.81 38.64 45.97 41.54 34.54 30.57 22.19 89.11 78.27 74.18 Non Current Assets 526.95 496.34 509.00 517.89 545.03 535.08 480.68 489.71 500.02 455.47 Capital Work in Progress 0.98 1.03 0.53 1.03 1.07 2.62 4.67 0.79 0.13 1.83 Non Current Investment 140.79 139.12 159.52 161.55 216.09 228.91 227.44 231.76 134.04 129.57 Long Term Loans & Adv. 268.95 241.01 230.36 236.97 235.16 222.05 136.08 115.50 207.10 187.67 Other Non Current Assets 0.06 0.06 0.22 0.45 16.72 1.76 2.13 22.46 4.60 7.72 Current Assets 520.26 600.97 456.12 447.56 411.41 414.91 357.81 333.70 270.74 241.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.34 142.71 183.69 136.88 121.79 137.31 92.24 84.64 61.74 51.11 Sundry Debtors 236.06 240.07 84.10 105.70 95.35 86.73 74.29 85.71 82.44 59.22 Cash & Bank 70.47 67.78 40.49 44.96 35.36 51.34 57.69 6.00 46.94 69.41 Other Current Assets 103.39 3.23 2.15 31.23 158.92 139.53 133.59 157.35 79.62 62.13 Short Term Loans & Adv. 100.79 147.17 145.70 128.78 128.13 106.18 118.52 144.40 67.73 59.81 Net Current Assets 289.04 254.03 210.36 206.09 156.48 177.99 218.70 170.03 111.45 116.55 Total Assets 1,047.21 1,097.31 965.12 965.45 956.44 949.99 838.49 823.41 770.76 697.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 723.29 682.61 661.14 627.08 613.83 631.17 628.91 599.94 661.29 535.48 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 713.66 672.98 651.51 617.45 604.20 621.54 619.28 590.31 651.66 525.85 Non-Current Liabilities 71.09 74.58 90.12 97.53 70.00 71.55 62.81 64.73 207.96 177.80 Secured Loans 13.96 40.42 44.26 23.72 19.98 22.61 28.08 30.79 143.71 137.89 Unsecured Loans 0.12 0.12 5.67 15.49 2.30 8.04 7.20 6.41 19.88 21.24 Long Term Provisions 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 Current Liabilities 616.11 736.89 448.12 447.87 434.53 393.87 161.55 181.52 193.39 180.35 Trade Payables 101.18 179.18 111.39 80.78 53.93 58.92 44.00 40.38 42.95 32.47 Other Current Liabilities 454.34 472.48 267.87 292.40 307.63 281.99 75.62 71.41 91.98 83.57 Short Term Borrowings 60.26 84.89 64.41 73.18 72.38 52.11 39.57 68.43 54.69 55.40 Short Term Provisions 0.33 0.34 4.44 1.51 0.58 0.86 2.37 1.30 3.76 8.91 Total Liabilities 1,456.16 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 Net Block 446.61 447.93 95.01 83.23 89.33 82.39 113.01 121.81 482.56 344.50 Gross Block 501.92 498.04 141.41 125.14 124.15 113.16 135.37 121.94 567.43 422.79 Accumulated Depreciation 55.31 50.11 46.40 41.90 34.82 30.77 22.36 0.14 84.87 78.29 Non Current Assets 598.35 584.39 257.16 256.11 273.20 285.21 327.57 356.47 579.09 453.40 Capital Work in Progress 0.98 10.87 8.96 3.75 5.08 2.62 4.67 0.79 5.11 13.79 Non Current Investment 46.98 45.14 78.68 82.62 128.78 146.90 146.21 159.97 23.91 61.90 Long Term Loans & Adv. 30.86 23.31 22.27 33.98 33.21 51.50 61.55 51.40 62.79 22.61 Other Non Current Assets 16.16 0.38 0.22 0.45 16.79 1.80 2.13 22.50 4.72 7.79 Current Assets 857.81 955.25 942.09 918.01 846.83 811.21 525.53 491.45 482.79 439.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 456.64 543.65 658.65 594.14 546.89 512.94 319.49 286.38 268.35 240.83 Sundry Debtors 236.27 241.89 86.10 108.59 98.11 88.60 75.95 87.67 82.62 94.88 Cash & Bank 82.29 74.66 44.42 48.52 36.91 63.90 58.56 14.06 64.61 83.48 Other Current Assets 82.62 3.23 2.20 31.29 164.93 145.77 71.54 103.34 67.22 20.50 Short Term Loans & Adv. 40.69 91.81 150.72 135.46 134.09 112.11 56.45 60.79 25.55 18.03 Net Current Assets 241.70 218.36 493.97 470.14 412.31 417.34 363.98 309.93 289.40 259.34 Total Assets 1,456.16 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.66 16.92 36.94 16.34 -11.01 13.18 89.75 -8.29 43.77 34.27 PBT 93.45 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 Adjustment 7.19 16.10 44.87 26.16 -3.29 -0.25 11.65 20.73 16.33 9.37 Changes in Working Capital -53.07 -33.09 -2.43 -26.17 -20.81 -3.43 29.88 -48.82 -5.54 -17.81 Cash after chg. in Working capital 47.56 35.31 46.08 20.03 -6.26 22.60 104.34 -0.41 49.83 26.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.90 -18.40 -9.15 -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 7.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.59 25.53 14.35 16.27 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 Net Fixed Assets -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 Net Investments -1.67 20.40 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 Others 30.43 -10.65 16.80 -40.54 -6.14 -32.85 -99.00 67.49 -22.27 -30.52 Cash from Financing Activity -57.84 -28.19 -50.44 -28.76 -11.62 -8.55 -45.85 3.17 -11.66 -2.79 Net Cash Inflow / Outflow -8.59 14.26 0.85 3.86 -14.63 -5.39 21.10 -11.91 -22.47 6.31 Opening Cash & Equivalents 24.58 10.32 9.47 5.61 20.24 25.63 4.53 16.44 69.41 63.10 Closing Cash & Equivalent 15.99 24.58 10.32 9.47 5.62 20.24 25.63 4.53 46.94 69.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 61.10 25.32 18.76 16.98 -20.74 -9.70 90.35 -17.60 128.08 61.71 PBT 85.69 32.30 10.86 22.77 15.20 25.49 63.82 24.59 42.96 39.99 Adjustment 10.20 30.49 42.82 30.75 17.82 18.19 24.12 25.16 31.81 20.44 Changes in Working Capital -13.83 -19.19 -24.64 -32.17 -47.85 -43.44 18.25 -58.79 61.78 2.24 Cash after chg. in Working capital 82.06 43.60 29.04 21.36 -14.83 0.24 106.19 -9.05 136.55 62.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.96 -18.28 -10.28 -4.37 -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.55 -284.76 20.57 14.56 9.46 15.23 -15.26 21.26 -137.73 -31.59 Net Fixed Assets -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 Net Investments -1.67 20.40 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 Others 30.39 -320.94 23.02 -42.25 -4.68 -7.60 -91.46 95.54 -105.42 -36.94 Cash from Financing Activity -87.31 276.58 -38.11 -25.67 -13.82 0.22 -61.24 -13.62 -9.23 -27.14 Net Cash Inflow / Outflow -3.66 17.15 1.22 5.87 -25.10 5.75 13.85 -9.96 -18.87 2.98 Opening Cash & Equivalents 31.31 14.17 12.95 7.07 32.17 26.42 12.58 22.53 83.48 80.50 Closing Cash & Equivalent 27.66 31.31 14.17 12.95 7.07 32.17 26.42 12.58 64.61 83.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 77.62 72.36 69.36 67.80 66.45 67.98 66.44 62.60 58.95 55.98 ROA 5.33% 3.25% -0.03% 0.93% 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% ROE 7.92% 4.92% -0.04% 1.38% 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% ROCE 14.39% 9.96% 4.50% 5.77% 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% Fixed Asset Turnover 10.59 6.85 2.61 2.09 1.70 1.77 1.75 1.13 0.88 1.08 Receivable days 81.99 82.19 119.77 160.80 177.48 136.52 97.97 122.94 135.64 96.64 Inventory Days 43.58 82.76 202.29 206.89 252.54 194.62 108.30 107.02 108.05 77.51 Payable days 115.38 147.26 815.90 306.18 86.79 94.76 62.69 73.39 101.83 86.83 Cash Conversion Cycle 10.19 17.69 -493.85 61.50 343.23 236.38 143.58 156.56 141.86 87.32 Total Debt/Equity 0.10 0.15 0.16 0.15 0.15 0.17 0.18 0.17 0.11 0.14 Interest Cover 4.93 2.99 1.12 1.87 1.78 2.42 4.79 2.49 3.95 3.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.11 70.88 68.65 65.11 63.74 65.54 65.30 62.28 68.60 55.53 ROA 3.14% 0.95% 0.71% 0.81% 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% ROE 6.70% 1.94% 1.32% 1.49% 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% ROCE 13.46% 7.38% 5.96% 6.60% 5.41% 6.03% 11.16% 5.68% 9.48% 8.35% Fixed Asset Turnover 2.23 2.50 2.35 1.89 1.58 1.71 2.41 0.72 0.49 0.99 Receivable days 78.35 74.90 113.51 160.09 181.99 141.04 96.39 124.49 134.85 97.63 Inventory Days 163.90 274.55 730.39 883.71 1033.03 713.50 356.93 405.55 386.86 294.00 Payable days 105.79 126.71 984.83 500.80 125.56 934.96 69.73 80.79 98.39 59.38 Cash Conversion Cycle 136.46 222.73 -140.93 543.00 1089.45 -80.42 383.59 449.25 423.33 332.25 Total Debt/Equity 0.12 0.22 0.21 0.21 0.19 0.17 0.20 0.21 0.36 0.48 Interest Cover 4.45 2.16 1.31 1.86 1.62 2.30 4.37 2.14 2.30 2.63

Top Investors:

quant mutual fund a/c quant infrastructure fund

kedia securities private limited

dheeraj kumar lohia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Om Infra bags contracts worth Rs 199.84 crore
26th Jun 2025, 12:59 PM

Tenure of both contracts is 46 months from the date of commencement of work
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Om Infra bags water supply infrastructure project in Uttar Pradesh
8th May 2025, 10:07 AM

Total value of project is Rs 129 crore
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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