Om Infra Financials
NSE: OMINFRAL | BSE: 531092
₹84.43
₹1.75
(2.12%)
As on 04-Sep-2026 15:54IST
Market cap
₹812 Cr
Revenue (TTM)
₹520 Cr
P/E Ratio
24.6
P/B Ratio
1
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
520.08
|
500.06
|
712.66
|
1,113.82
|
799.21
|
313.03
|
|
|
|
|
|
|
Total Income
|
535.87
|
517.94
|
748.65
|
1,152.99
|
829.00
|
323.38
|
|
|
|
|
|
|
Total Expenditure
|
480.97
|
471.82
|
692.46
|
1,035.83
|
761.66
|
269.43
|
|
|
|
|
|
|
EBITDA
|
39.11
|
28.23
|
20.20
|
77.99
|
37.55
|
43.60
|
|
|
|
|
|
|
Depreciation
|
4.79
|
4.82
|
5.62
|
6.64
|
7.22
|
7.53
|
|
|
|
|
|
|
EBIT
|
34.32
|
23.41
|
14.58
|
71.36
|
30.32
|
36.08
|
|
|
|
|
|
|
Interest
|
18.71
|
19.16
|
22.16
|
24.83
|
27.82
|
35.57
|
|
|
|
|
|
|
Other Income
|
15.79
|
17.89
|
35.99
|
39.17
|
29.80
|
10.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.41
|
22.13
|
28.41
|
85.69
|
32.30
|
10.86
|
|
|
|
|
|
|
Provision for Tax
|
-1.59
|
1.58
|
-7.55
|
38.59
|
19.30
|
2.38
|
|
|
|
|
|
|
Profit after Tax
|
33.00
|
20.56
|
35.97
|
47.10
|
13.00
|
8.48
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
-0.01
|
-0.11
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
-0.06
|
0.17
|
-0.13
|
6.66
|
|
|
|
|
|
|
Consolidated Profit
|
33.00
|
20.56
|
35.90
|
47.16
|
12.87
|
26.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
762.36
|
745.98
|
723.29
|
682.61
|
661.14
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
45.68
|
45.68
|
45.67
|
45.56
|
-0.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
77.44
|
77.44
|
46.56
|
71.09
|
74.58
|
90.12
|
|
|
|
|
|
|
Current Liabilities
|
578.81
|
578.81
|
584.86
|
616.11
|
736.89
|
448.12
|
|
|
|
|
|
|
Total Liabilities
|
1,464.29
|
1,464.30
|
1,423.09
|
1,456.17
|
1,539.64
|
1,199.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
554.65
|
594.04
|
567.81
|
598.35
|
584.39
|
257.16
|
|
|
|
|
|
|
Current Assets
|
870.26
|
870.26
|
855.28
|
857.82
|
955.25
|
942.09
|
|
|
|
|
|
|
Total Assets
|
1,464.30
|
1,464.30
|
1,423.09
|
1,456.17
|
1,539.64
|
1,199.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
85.95
|
71.11
|
89.54
|
146.92
|
138.43
|
|
|
|
|
|
|
Net Current Assets
|
291.44
|
291.44
|
270.41
|
241.71
|
218.36
|
493.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
262.37
|
222.74
|
242.87
|
250.23
|
277.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.33
|
5.80
|
82.90
|
25.32
|
18.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.99
|
42.92
|
1.41
|
-284.76
|
20.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.06
|
-43.83
|
-88.03
|
276.58
|
-38.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.26
|
4.89
|
-3.72
|
17.15
|
1.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.43
|
2.13
|
3.73
|
4.90
|
1.34
|
2.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.43
|
2.64
|
4.32
|
5.58
|
2.10
|
1.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
80.35
|
79.16
|
77.46
|
75.11
|
70.88
|
68.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.59
|
0.50
|
0.40
|
0.50
|
0.50
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.45
|
0.60
|
8.61
|
2.63
|
1.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.56
|
1.58
|
5.52
|
-38.46
|
0.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.96
|
6.21
|
13.46
|
7.38
|
5.96
|
|
|
|
|
|
|
ROE (%)
|
4.37
|
2.73
|
4.90
|
6.70
|
1.94
|
1.32
|
|
|
|
|
|
|
ROA (%)
|
2.29
|
1.42
|
2.50
|
3.14
|
0.95
|
0.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.60
|
4.68
|
2.05
|
6.41
|
3.79
|
11.53
|
|
|
|
|
|
|
Net Margin (%)
|
6.16
|
3.97
|
4.80
|
4.08
|
1.57
|
2.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.08
|
5.84
|
4.82
|
2.53
|
5.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.68
|
-29.83
|
-36.02
|
39.37
|
155.31
|
32.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,222.37
|
60.52
|
-79.56
|
135.32
|
-15.95
|
1.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.06
|
-42.84
|
-23.64
|
262.24
|
53.28
|
-8.22
|
|
|
|
|
|
|
EPS Growth (%)
|
47.05
|
-42.74
|
-23.87
|
266.34
|
-51.36
|
198.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.20
|
3.14
|
5.96
|
3.25
|
5.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.60
|
37.43
|
30.65
|
25.74
|
24.06
|
15.03
|
|
|
|
|
|
|
Price / Book Value
|
1.05
|
1.01
|
1.47
|
1.68
|
0.45
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.59
|
0.63
|
0.35
|
0.40
|
1.55
|
0.61
|
|
|
|
|
|
|
EV/EBITDA
|
14.91
|
16.82
|
19.33
|
10.42
|
5.67
|
9.11
|
|
|
|
|
|
|
Close Price (₹)
|
88.42
|
80.54
|
114.45
|
127.45
|
32.05
|
41.35
|
|
|
|
|
|
|
High Price (₹)
|
144.00
|
146.50
|
227.90
|
158.55
|
50.40
|
56.45
|
|
|
|
|
|
|
Low Price (₹)
|
71.50
|
71.50
|
97.05
|
30.30
|
27.50
|
18.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
811.94
|
769.49
|
1,100.28
|
1,213.96
|
309.69
|
397.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.11
|
0.10
|
0.12
|
0.22
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.07
|
0.08
|
0.12
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.50
|
1.50
|
1.46
|
1.39
|
1.30
|
2.10
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.84
|
0.77
|
0.65
|
0.56
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
2.68
|
2.16
|
2.28
|
4.45
|
2.16
|
1.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.66
|
62.05
|
40.03
|
21.21
|
30.27
|
27.51
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.35
|
0.50
|
0.74
|
0.58
|
0.26
|
|
|
|
|
|
|
Receivable days
|
--
|
217.36
|
133.56
|
78.35
|
74.90
|
113.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
288.44
|
220.43
|
163.90
|
274.55
|
730.39
|
|
|
|
|
|
|
Payable days
|
--
|
218.39
|
125.07
|
106.33
|
126.71
|
984.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
287.41
|
228.92
|
135.92
|
222.73
|
-140.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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