Om Infra Key Ratios
NSE: OMINFRAL | BSE: 531092
₹82.10
As on 26-Aug-2026IST
Market cap
₹792 Cr
Revenue (TTM)
₹520 Cr
P/E Ratio
24
P/B Ratio
1
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -22.32 | 19.19 | -19.68 | -17.35 | 15.62 |
| EBIT | -36.93 | 590.21 | 1,222.37 | -3.29 | 3.04 |
| Net Profit | 77.31 | 1,261.66 | 47.06 | 15.47 | 25.95 |
| EPS | 77.34 | 1,262.66 | 47.05 | 15.47 | 25.97 |
| Book Value | -- | -- | 2.20 | 3.75 | 3.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 5.94 | 5.69 | 6.60 | 4.68 | 2.05 |
| Net Margin
| 4.97 | 3.41 | 6.16 | 3.97 | 4.80 |
| Return on equity
| 5.14 | 3.51 | 4.37 | 2.73 | 4.90 |
| Return on Capital
| 8.75 | 7.59 | -- | 4.96 | 6.21 |
| Return on Assets
| 3.57 | 1.75 | 2.29 | 1.42 | 2.50 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.11 | 0.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
4.96
|
6.21
|
13.46
|
7.38
|
|
Peer Median
|
--
|
18.95
|
21.87
|
17.59
|
--
|
ROE
4.37
Lower than Peers by 8.48
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
4.37
|
2.73
|
4.90
|
6.70
|
1.94
|
|
Peer Median
|
12.85
|
15.23
|
13.71
|
10.53
|
--
|
ROA
2.29
Lower than Peers by 3.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
2.29
|
1.42
|
2.50
|
3.14
|
0.95
|
|
Peer Median
|
5.83
|
7.19
|
6.55
|
3.91
|
--
|
EBIT Margin
6.60
Lower than Peers by 2.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
6.60
|
4.68
|
2.05
|
6.41
|
3.79
|
|
Peer Median
|
9.09
|
12.44
|
12.44
|
8.68
|
--
|
Net Margin
6.16
Lower than Peers by 0.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
6.16
|
3.97
|
4.80
|
4.08
|
1.57
|
|
Peer Median
|
6.91
|
8.12
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
5.08
|
5.84
|
4.82
|
2.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.68
Lower than Peers by 29.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
-19.68
|
-29.83
|
-36.02
|
39.37
|
155.31
|
|
Peer Median
|
9.50
|
15.79
|
17.07
|
16.78
|
--
|
EBIT Growth
1,222.37
Higher than Peers by 1,208.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
1,222.37
|
60.52
|
-79.56
|
135.32
|
-15.95
|
|
Peer Median
|
13.77
|
20.65
|
37.71
|
25.33
|
--
|
Net Profit Growth
47.06
Higher than Peers by 25.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
47.06
|
-42.84
|
-23.64
|
262.24
|
53.28
|
|
Peer Median
|
21.67
|
23.56
|
61.63
|
66.68
|
--
|
EPS Growth
47.05
Higher than Peers by 36.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
47.05
|
-42.74
|
-23.87
|
266.34
|
-51.36
|
|
Peer Median
|
11.03
|
20.10
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
2.20
|
3.14
|
5.96
|
3.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
0.00
|
0.11
|
0.10
|
0.12
|
0.22
|
|
Peer Median
|
0.05
|
0.40
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
0.09
|
0.07
|
0.08
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.50
Lower than Peers by 0.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
1.50
|
1.50
|
1.46
|
1.39
|
1.30
|
|
Peer Median
|
1.53
|
1.55
|
1.45
|
1.36
|
--
|
Quick Ratio
0.84
Lower than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
0.84
|
0.84
|
0.77
|
0.65
|
0.56
|
|
Peer Median
|
1.27
|
1.54
|
1.39
|
1.13
|
--
|
Interest Coverage
2.68
Lower than Peers by 1.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
2.68
|
2.16
|
2.28
|
4.45
|
2.16
|
|
Peer Median
|
4.20
|
4.80
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
59.66
Higher than Peers by 34.37
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
59.66
|
62.05
|
40.03
|
21.21
|
30.27
|
|
Peer Median
|
25.29
|
31.26
|
26.90
|
21.21
|
--
|
Asset Turnover
0.36
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
0.36
|
0.35
|
0.50
|
0.74
|
0.58
|
|
Peer Median
|
0.64
|
0.72
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
217.36
|
133.56
|
78.35
|
74.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
288.44
|
220.43
|
163.90
|
274.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
218.39
|
125.07
|
106.33
|
126.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
--
|
287.41
|
228.92
|
135.92
|
222.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.99
Higher than Peers by 3.09
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
23.99
|
37.43
|
30.65
|
25.74
|
24.06
|
|
Peer Median
|
20.90
|
24.63
|
25.61
|
33.32
|
--
|
Price / Book Value
1.02
Lower than Peers by 1.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
1.02
|
1.01
|
1.47
|
1.68
|
0.45
|
|
Peer Median
|
2.29
|
2.67
|
2.91
|
3.63
|
--
|
Dividend Yield
0.61
Higher than Peers by 0.53
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
0.61
|
0.63
|
0.35
|
0.40
|
1.55
|
|
Peer Median
|
0.07
|
0.05
|
--
|
--
|
--
|
EV/EBITDA
14.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
14.53
|
16.82
|
19.33
|
10.42
|
5.67
|
|
Peer Median
|
--
|
15.17
|
16.68
|
17.42
|
--
|
Market Cap
792
Lower than Peers by 2,045
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Om Infra
|
792
|
769
|
1,100
|
1,214
|
310
|
|
Peer Median
|
2,837
|
1,998
|
2,809
|
3,110
|
--
|