Om Infra, 531092, OMINFRAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.27
23.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

770.66
0.63%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.46
9.82
-23.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.56
-8.32
-18.39

PAT CAGR (%)

10 Years
5 Years
3 Years

2.62
19.38
-24.08

P:E (Median)

8 Years
5 Years
3 Years

26.06
33.62
36.00

P:BV (Average)

8 Years
5 Years
3 Years

0.89
1.20
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.82
14.44
18.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 120.71 99.78 20.98% 157.24 182.78 -13.97% 100.18 98.92 1.27% 111.23 220.64 -49.59%
Expenses 109.58 98.45 11.31% 138.85 181.78 -23.62% 95.44 100.61 -5.14% 104.77 204.81 -48.85%
EBITDA 11.12 1.33 736.09% 18.38 1.00 1,738.00% 4.74 -1.69 - 6.47 15.83 -59.13%
EBIDTM 9.21% 1.33% 11.69% 0.55% 4.73% -1.71% 5.81% 7.17%
Other Income 2.66 5.07 -47.53% 4.46 15.01 -70.29% 5.52 12.40 -55.48% 1.22 3.31 -63.14%
Interest 4.39 4.71 -6.79% 4.90 6.52 -24.85% 4.69 3.76 24.73% 4.68 6.81 -31.28%
Depreciation 1.07 1.10 -2.73% 1.35 1.35 0.00% 1.23 1.35 -8.89% 1.11 1.41 -21.28%
PBT 8.32 0.58 1,334.48% 16.59 8.13 104.06% 4.34 5.60 -22.50% 1.89 10.91 -82.68%
Tax -3.51 -0.41 - 8.28 -14.76 - -1.73 1.90 - -4.53 14.53 -
PAT 11.83 0.99 1,094.95% 8.31 22.89 -63.70% 6.07 3.70 64.05% 6.43 -3.62 -
PATM 9.80% 0.99% 5.29% 12.52% 6.06% 3.74% 5.78% -1.64%
EPS 1.23 0.10 1,130.00% 0.86 2.38 -63.87% 0.63 0.38 65.79% 0.67 -0.38 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 124.37 104.34 19.20% 160.10 171.94 -6.89% 111.82 132.80 -15.80% 123.80 238.43 -48.08%
Expenses 114.23 105.08 8.71% 144.38 188.23 -23.30% 105.28 130.94 -19.60% 117.09 221.08 -47.04%
EBITDA 10.14 -0.74 - 15.73 -16.28 - 6.54 1.86 251.61% 6.71 17.35 -61.33%
EBIDTM 8.15% -0.71% 9.82% -9.47% 5.85% 1.40% 5.42% 7.28%
Other Income 3.15 5.25 -40.00% 5.20 18.04 -71.18% 5.89 12.57 -53.14% 1.55 3.77 -58.89%
Interest 4.33 4.79 -9.60% 4.81 6.68 -27.99% 4.96 3.73 32.98% 4.60 6.88 -33.14%
Depreciation 1.07 1.11 -3.60% 1.36 1.36 0.00% 1.24 1.35 -8.15% 1.12 1.42 -21.13%
PBT 7.88 -1.40 - 14.76 -6.29 - 6.23 9.35 -33.37% 2.54 12.82 -80.19%
Tax -3.58 -0.41 - 8.30 -21.15 - -1.85 4.70 - -4.47 8.89 -
PAT 11.45 -0.99 - 6.46 14.86 -56.53% 8.08 4.65 73.76% 7.00 3.93 78.12%
PATM 9.21% -0.94% 4.03% 8.64% 7.23% 3.50% 5.66% 1.65%
EPS 1.19 -0.10 - 0.67 1.54 -56.49% 0.84 0.48 75.00% 0.73 0.41 78.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 489.36 468.42 666.28 1,059.79 719.76 289.22 228.18 187.07 215.14 294.24 243.41 Net Sales Growth -18.73% -29.70% -37.13% 47.24% 148.86% 26.75% 21.98% -13.05% -26.88% 20.88% Cost Of Goods Sold 183.27 170.63 280.18 422.49 331.10 37.29 65.40 74.23 70.51 93.49 84.73 Gross Profit 306.09 297.79 386.10 637.30 388.67 251.93 162.78 112.84 144.64 200.75 158.69 GP Margin 62.55% 63.57% 57.95% 60.13% 54.00% 87.11% 71.34% 60.32% 67.23% 68.23% 65.19% Total Expenditure 448.64 437.51 632.70 968.09 662.99 257.44 190.57 190.01 193.35 233.84 199.72 Power & Fuel Cost - 27.03 27.32 31.68 18.57 22.59 9.70 12.65 10.19 7.78 11.00 % Of Sales - 5.77% 4.10% 2.99% 2.58% 7.81% 4.25% 6.76% 4.74% 2.64% 4.52% Employee Cost - 42.39 39.93 33.72 27.63 23.96 19.95 22.35 23.76 20.90 19.70 % Of Sales - 9.05% 5.99% 3.18% 3.84% 8.28% 8.74% 11.95% 11.04% 7.10% 8.09% Manufacturing Exp. - 163.35 249.56 442.11 251.12 130.77 54.19 54.51 65.33 70.75 53.05 % Of Sales - 34.87% 37.46% 41.72% 34.89% 45.21% 23.75% 29.14% 30.37% 24.04% 21.79% General & Admin Exp. - 22.44 25.84 28.25 24.44 14.75 17.24 17.50 15.20 17.04 19.70 % Of Sales - 4.79% 3.88% 2.67% 3.40% 5.10% 7.56% 9.35% 7.07% 5.79% 8.09% Selling & Distn. Exp. - 5.44 3.47 3.91 5.58 12.03 13.99 4.48 4.00 3.44 5.16 % Of Sales - 1.16% 0.52% 0.37% 0.78% 4.16% 6.13% 2.39% 1.86% 1.17% 2.12% Miscellaneous Exp. - 6.23 6.41 5.93 4.56 16.06 10.10 4.28 4.38 20.43 5.16 % Of Sales - 1.33% 0.96% 0.56% 0.63% 5.55% 4.43% 2.29% 2.04% 6.94% 2.62% EBITDA 40.71 30.91 33.58 91.70 56.77 31.78 37.61 -2.94 21.79 60.40 43.69 EBITDA Margin 8.32% 6.60% 5.04% 8.65% 7.89% 10.99% 16.48% -1.57% 10.13% 20.53% 17.95% Other Income 13.86 16.28 31.66 32.10 29.00 10.01 13.76 53.34 33.96 14.40 14.02 Interest 18.66 18.99 21.87 23.76 26.29 30.67 22.98 22.78 18.46 16.57 18.63 Depreciation 4.76 4.79 5.59 6.60 7.18 7.47 8.36 9.18 10.05 12.00 11.42 PBT 31.14 23.41 37.78 93.45 52.31 3.64 20.03 18.44 27.24 46.23 27.67 Tax -1.49 1.60 1.67 36.28 18.76 3.90 11.10 0.14 10.58 16.33 7.77 Tax Rate -4.78% 6.83% 4.42% 38.82% 35.86% 107.14% 55.42% 0.76% 38.84% 35.32% 28.08% PAT 32.64 21.80 36.10 57.17 33.54 -0.25 8.94 18.30 16.67 29.90 19.90 PAT before Minority Interest 32.64 21.80 36.10 57.17 33.54 -0.25 8.94 18.30 16.67 29.90 19.90 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 6.67% 4.65% 5.42% 5.39% 4.66% -0.09% 3.92% 9.78% 7.75% 10.16% 8.18% PAT Growth 36.23% -39.61% -36.85% 70.45% - - -51.15% 9.78% -44.25% 50.25% EPS 3.39 2.26 3.75 5.94 3.48 -0.03 0.93 1.90 1.73 3.10 2.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 520.09 500.06 712.66 1,113.82 799.21 313.03 235.64 187.07 212.85 305.95 243.43 Net Sales Growth -19.68% -29.83% -36.02% 39.37% 155.31% 32.84% 25.96% -12.11% -30.43% 25.68% Cost Of Goods Sold 209.25 198.38 331.20 483.66 418.50 35.61 49.09 46.24 36.76 82.51 79.95 Gross Profit 310.84 301.67 381.46 630.16 380.71 277.42 186.55 140.82 176.09 223.45 163.48 GP Margin 59.77% 60.33% 53.53% 56.58% 47.64% 88.62% 79.17% 75.28% 82.73% 73.03% 67.16% Total Expenditure 480.98 471.82 692.46 1,035.83 761.66 269.43 191.79 172.66 173.47 238.27 198.40 Power & Fuel Cost - 30.57 31.67 37.31 19.40 24.93 11.05 13.34 10.96 8.34 11.00 % Of Sales - 6.11% 4.44% 3.35% 2.43% 7.96% 4.69% 7.13% 5.15% 2.73% 4.52% Employee Cost - 44.09 41.74 36.15 29.74 25.42 20.89 23.73 24.89 21.76 20.36 % Of Sales - 8.82% 5.86% 3.25% 3.72% 8.12% 8.87% 12.69% 11.69% 7.11% 8.36% Manufacturing Exp. - 161.35 242.37 435.66 256.17 137.78 68.66 61.12 76.20 86.87 54.47 % Of Sales - 32.27% 34.01% 39.11% 32.05% 44.01% 29.14% 32.67% 35.80% 28.39% 22.38% General & Admin Exp. - 24.40 27.99 31.56 26.45 16.38 17.82 19.06 15.52 17.77 20.82 % Of Sales - 4.88% 3.93% 2.83% 3.31% 5.23% 7.56% 10.19% 7.29% 5.81% 8.55% Selling & Distn. Exp. - 5.71 4.01 4.20 5.76 12.09 14.03 4.63 4.17 4.90 5.17 % Of Sales - 1.14% 0.56% 0.38% 0.72% 3.86% 5.95% 2.48% 1.96% 1.60% 2.12% Miscellaneous Exp. - 7.32 13.49 7.29 5.65 17.21 10.23 4.54 4.98 16.12 5.17 % Of Sales - 1.46% 1.89% 0.65% 0.71% 5.50% 4.34% 2.43% 2.34% 5.27% 2.73% EBITDA 39.12 28.24 20.20 77.99 37.55 43.60 43.85 14.41 39.38 67.68 45.03 EBITDA Margin 7.52% 5.65% 2.83% 7.00% 4.70% 13.93% 18.61% 7.70% 18.50% 22.12% 18.50% Other Income 15.79 17.89 35.99 39.17 29.80 10.35 13.76 35.25 16.82 10.50 12.51 Interest 18.70 19.16 22.16 24.83 27.82 35.57 26.41 24.60 19.67 18.93 21.50 Depreciation 4.79 4.82 5.62 6.64 7.22 7.53 8.43 9.26 10.07 12.01 11.46 PBT 31.41 22.13 28.41 85.69 32.30 10.86 22.77 15.80 26.46 47.25 24.59 Tax -1.60 1.58 -7.55 38.59 19.30 2.38 13.53 0.04 10.68 17.05 8.67 Tax Rate -5.09% 7.14% -26.58% 45.03% 59.75% 21.92% 59.42% 0.25% 40.36% 36.08% 35.26% PAT 32.99 20.56 35.96 46.99 13.00 8.48 9.21 15.77 15.79 30.21 15.87 PAT before Minority Interest 32.99 20.56 35.97 47.10 13.00 8.48 9.24 15.76 15.78 30.20 15.92 Minority Interest 0.00 0.00 -0.01 -0.11 0.00 0.00 -0.03 0.01 0.01 0.01 -0.05 PAT Margin 6.34% 4.11% 5.05% 4.22% 1.63% 2.71% 3.91% 8.43% 7.42% 9.87% 6.52% PAT Growth 46.95% -42.83% -23.47% 261.46% 53.30% -7.93% -41.60% -0.13% -47.73% 90.36% EPS 3.43 2.13 3.73 4.88 1.35 0.88 0.96 1.64 1.64 3.14 1.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 794.64 777.02 747.53 696.83 667.95 652.97 639.98 654.70 639.89 603.08 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 785.01 767.39 737.90 687.20 658.32 643.34 630.35 645.07 630.26 593.45 Non-Current Liabilities 89.30 63.35 68.46 53.54 51.41 71.01 61.53 58.36 59.50 56.66 Secured Loans 6.94 8.58 13.96 17.54 10.70 5.78 7.00 22.61 28.08 25.58 Unsecured Loans 0.00 1.71 0.00 0.00 2.57 14.50 0.00 9.72 5.25 4.71 Long Term Provisions 1.07 0.80 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 Current Liabilities 239.73 235.37 231.22 346.93 245.76 241.47 254.93 236.92 139.11 163.67 Trade Payables 100.58 120.16 101.58 165.50 101.65 65.05 44.68 42.33 34.61 38.46 Other Current Liabilities 68.51 66.11 78.88 96.20 75.26 101.73 137.29 141.15 62.57 56.21 Short Term Borrowings 68.88 48.55 50.23 84.89 64.41 73.18 72.38 52.11 39.57 68.43 Short Term Provisions 1.76 0.55 0.53 0.34 4.44 1.51 0.58 1.33 2.36 0.57 Total Liabilities 1,123.67 1,075.74 1,047.21 1,097.30 965.12 965.45 956.44 949.98 838.50 823.41 Net Block 50.56 51.16 59.42 58.36 67.30 66.76 75.99 79.74 110.36 119.20 Gross Block 94.65 90.46 103.22 97.00 113.28 108.30 110.53 110.30 132.55 208.31 Accumulated Depreciation 44.09 39.30 43.81 38.64 45.97 41.54 34.54 30.57 22.19 89.11 Non Current Assets 537.87 513.83 528.18 496.34 509.00 517.89 545.03 535.08 480.68 489.71 Capital Work in Progress 1.49 0.98 0.98 1.03 0.53 1.03 1.07 2.62 4.67 0.79 Non Current Investment 156.64 140.33 140.79 139.12 159.52 161.55 164.89 177.63 176.95 181.47 Long Term Loans & Adv. 268.77 264.57 270.18 241.01 230.36 236.97 235.16 222.05 136.08 115.50 Other Non Current Assets 2.12 0.51 0.06 0.06 0.22 0.45 16.72 1.76 2.13 22.46 Current Assets 585.81 561.90 519.02 600.97 456.12 447.56 411.41 414.91 357.81 333.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.55 104.00 110.34 142.71 183.69 136.88 121.79 137.31 92.24 84.64 Sundry Debtors 307.65 283.14 236.06 240.07 84.10 105.70 95.35 86.73 74.29 85.71 Cash & Bank 74.75 77.83 70.47 67.78 40.49 44.96 35.36 51.34 57.69 6.00 Other Current Assets 93.86 2.79 2.60 3.23 147.85 160.01 158.92 139.53 133.59 157.35 Short Term Loans & Adv. 91.92 94.15 99.55 147.17 145.70 128.78 128.13 106.18 118.52 144.40 Net Current Assets 346.07 326.54 287.80 254.03 210.36 206.09 156.48 177.99 218.70 170.03 Total Assets 1,123.68 1,075.73 1,047.20 1,097.31 965.12 965.45 956.44 949.99 838.49 823.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 762.36 745.98 723.29 682.61 661.14 627.08 613.83 631.17 628.91 599.94 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 752.73 736.35 713.66 672.98 651.51 617.45 604.20 621.54 619.28 590.31 Non-Current Liabilities 77.44 46.56 71.09 74.58 90.12 97.53 70.00 71.55 62.81 64.73 Secured Loans -3.43 -2.25 13.96 40.42 44.26 23.72 19.98 22.61 28.08 30.79 Unsecured Loans 5.50 5.95 0.12 0.12 5.67 15.49 2.30 8.04 7.20 6.41 Long Term Provisions 1.07 0.80 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 Current Liabilities 578.81 584.86 616.11 736.89 448.12 447.87 434.53 393.87 161.55 181.52 Trade Payables 113.02 124.38 102.61 179.18 111.39 80.78 53.93 58.92 44.00 40.38 Other Current Liabilities 394.14 411.40 452.72 472.48 267.87 292.40 307.63 281.99 75.62 71.41 Short Term Borrowings 68.88 48.55 60.26 84.89 64.41 73.18 72.38 52.11 39.57 68.43 Short Term Provisions 2.78 0.55 0.53 0.34 4.44 1.51 0.58 0.86 2.37 1.30 Total Liabilities 1,464.29 1,423.08 1,456.16 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.11 847.92 Net Block 440.23 440.71 446.61 447.93 95.01 83.23 89.33 82.39 113.01 121.81 Gross Block 495.75 491.41 501.92 498.04 141.41 125.14 124.15 113.16 135.37 121.94 Accumulated Depreciation 55.53 50.71 55.31 50.11 46.40 41.90 34.82 30.77 22.36 0.14 Non Current Assets 594.04 567.81 598.35 584.39 257.16 256.11 273.20 285.21 327.57 356.47 Capital Work in Progress 2.25 1.74 0.98 10.87 8.96 3.75 5.08 2.62 4.67 0.79 Non Current Investment 56.18 39.87 46.98 45.14 78.68 82.62 76.63 94.67 94.76 108.73 Long Term Loans & Adv. 34.87 28.61 30.86 23.31 22.27 33.98 33.21 51.50 61.55 51.40 Other Non Current Assets 2.22 0.61 16.16 0.38 0.22 0.45 16.79 1.80 2.13 22.50 Current Assets 870.26 855.28 857.82 955.25 942.09 918.01 846.83 811.21 525.53 491.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 386.20 404.13 456.64 543.65 658.65 594.14 546.89 512.94 319.49 286.38 Sundry Debtors 310.28 285.29 236.27 241.89 86.10 108.59 98.11 88.60 75.95 87.67 Cash & Bank 79.55 85.03 82.28 74.66 44.42 48.52 36.91 63.90 58.56 14.06 Other Current Assets 94.22 42.06 41.94 3.23 152.92 166.75 164.93 145.77 71.54 103.34 Short Term Loans & Adv. 37.10 38.78 40.69 91.81 150.72 135.46 134.09 112.11 56.45 60.79 Net Current Assets 291.44 270.41 241.71 218.36 493.97 470.14 412.31 417.34 363.98 309.93 Total Assets 1,464.30 1,423.09 1,456.17 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.10 847.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.05 2.58 35.47 16.92 36.94 16.34 -11.01 13.18 89.75 -8.29 PBT 23.41 37.78 93.45 52.31 3.64 20.03 17.84 26.28 62.80 27.67 Adjustment 19.75 13.12 8.01 16.10 44.87 26.16 -3.29 -0.25 11.65 20.73 Changes in Working Capital -44.31 -39.47 -45.09 -33.09 -2.43 -26.17 -20.81 -3.43 29.88 -48.82 Cash after chg. in Working capital -1.16 11.43 56.37 35.31 46.08 20.03 -6.26 22.60 104.34 -0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.21 -8.85 -20.90 -18.40 -9.15 -3.69 -4.75 -9.42 -14.59 -7.87 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 -18.98 31.60 17.23 25.53 14.35 16.27 8.00 -10.02 -22.80 -6.79 Net Fixed Assets -4.70 12.76 -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 Net Investments -16.31 0.46 -1.67 20.40 2.03 3.34 12.74 -0.68 4.52 -47.43 Others 2.03 18.38 25.07 -10.65 16.80 10.66 -6.06 -33.64 -99.20 17.20 Cash from Financing Activity 6.46 -24.60 -61.35 -28.19 -50.44 -28.76 -11.62 -8.55 -45.85 3.17 Net Cash Inflow / Outflow -7.47 9.58 -8.65 14.26 0.85 3.86 -14.63 -5.39 21.10 -11.91 Opening Cash & Equivalents 25.50 15.93 24.58 10.32 9.47 5.61 20.24 25.63 4.53 16.44 Closing Cash & Equivalent 18.03 25.50 15.93 24.58 10.32 9.47 5.62 20.24 25.63 4.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -4.33 5.80 82.90 25.32 18.76 16.98 -20.74 -9.70 90.35 -17.60 PBT 22.13 28.41 85.69 32.30 10.86 22.77 15.20 25.49 63.82 24.59 Adjustment 19.78 10.68 4.02 30.49 42.82 30.75 17.82 18.19 24.12 25.16 Changes in Working Capital -52.51 -24.98 14.15 -19.19 -24.64 -32.17 -47.85 -43.44 18.25 -58.79 Cash after chg. in Working capital -10.60 14.11 103.86 43.60 29.04 21.36 -14.83 0.24 106.19 -9.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.27 -8.31 -20.96 -18.28 -10.28 -4.37 -5.91 -9.94 -15.84 -8.56 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 -18.99 42.92 1.41 -284.76 20.57 14.56 9.46 15.23 -15.26 21.26 Net Fixed Assets -4.70 12.76 -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 Net Investments -16.31 0.46 -1.67 20.40 2.03 3.34 12.74 -0.68 4.52 -47.43 Others 2.02 29.70 9.25 -320.94 23.02 8.95 -4.60 -8.39 -91.66 45.25 Cash from Financing Activity 13.06 -43.83 -88.03 276.58 -38.11 -25.67 -13.82 0.22 -61.24 -13.62 Net Cash Inflow / Outflow -10.26 4.89 -3.72 17.15 1.22 5.87 -25.10 5.75 13.85 -9.96 Opening Cash & Equivalents 32.49 27.60 31.31 14.17 12.95 7.07 32.17 26.42 12.58 22.53 Closing Cash & Equivalent 22.23 32.49 27.60 31.31 14.17 12.95 7.07 32.17 26.42 12.58

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.51 80.68 77.62 72.36 69.36 67.80 66.45 67.98 66.44 62.60 ROA 1.98% 3.40% 5.33% 3.25% -0.03% 0.93% 1.87% 1.79% 5.21% 2.50% ROE 2.77% 4.74% 7.92% 4.92% -0.04% 1.38% 2.76% 2.48% 6.97% 3.40% ROCE 4.80% 7.07% 14.39% 9.96% 4.50% 5.77% 5.41% 5.88% 10.85% 6.91% Fixed Asset Turnover 5.06 6.88 10.59 6.85 2.61 2.09 1.70 1.77 1.75 1.13 Receivable days 230.17 142.21 81.99 82.19 119.77 160.80 177.48 136.52 97.97 122.94 Inventory Days 83.20 58.71 43.58 82.76 202.29 206.89 252.54 194.62 108.30 107.02 Payable days 236.10 144.44 115.37 147.26 815.90 306.18 86.79 94.76 62.69 73.39 Cash Conversion Cycle 77.27 56.48 10.20 17.69 -493.85 61.50 343.23 236.38 143.58 156.56 Total Debt/Equity 0.14 0.11 0.10 0.15 0.16 0.15 0.15 0.17 0.18 0.17 Interest Cover 2.23 2.73 4.93 2.99 1.12 1.87 1.78 2.42 4.79 2.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 79.16 77.46 75.11 70.88 68.65 65.11 63.74 65.54 65.30 62.28 ROA 1.42% 2.50% 3.14% 0.95% 0.71% 0.81% 1.38% 1.55% 5.13% 1.67% ROE 2.73% 4.90% 6.70% 1.94% 1.32% 1.49% 2.46% 2.40% 7.10% 2.53% ROCE 4.96% 6.21% 13.46% 7.38% 5.96% 6.60% 5.41% 6.03% 11.16% 5.68% Fixed Asset Turnover 1.01 1.43 2.23 2.50 2.35 1.89 1.58 1.71 2.41 0.72 Receivable days 217.36 133.56 78.35 74.90 113.51 160.09 181.99 141.04 96.39 124.49 Inventory Days 288.44 220.43 163.90 274.55 730.39 883.71 1033.03 713.50 356.93 405.55 Payable days 218.39 125.07 106.33 126.71 984.83 500.80 125.56 934.96 69.73 80.79 Cash Conversion Cycle 287.41 228.92 135.92 222.73 -140.93 543.00 1089.45 -80.42 383.59 449.25 Total Debt/Equity 0.11 0.10 0.12 0.22 0.21 0.21 0.19 0.17 0.20 0.21 Interest Cover 2.15 2.28 4.45 2.16 1.31 1.86 1.62 2.30 4.37 2.14

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 secures LoA worth Rs 29.01 crore
18th Aug 2026, 10:30 AM

The LoA is for execution of a supplementary agreement covering repair work and 3 years of annual O&M for 306 units of installed TTSP
Read More
Om Infra emerges as L1 bidder for Rs 568.98 crore water resource project in Chhattisgarh
28th Jul 2026, 12:21 PM

The bid is for a major commercial infrastructure contract involving the construction of Mohmela Sirpur Barrage Project
Read More

Om Infra Ltd.

Engineering - Construction

BSE: 531092 | NSE: OMINFRAL

Stock Summary

Chart

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

Revenue CAGR (%)

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Om Infra Ltd.

Engineering - Construction

BSE: 531092 | NSE: OMINFRAL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Annual Reports:

News Update: