Stock Report

Download full stock data and analysis for free Last Updated: 24-Sep-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

This month’s issue could change how you invest, read now.

Recently Viewed

Om Infra Peer Comparison

Stock Card factsheet watchlist-stock-modal share-fund-plan-icon

NSE: OMINFRAL | BSE: 531092

₹78.25

up-down-arrow ₹-0.09 (-0.11%)

As on 24-Sep-2026 10:14IST

Market cap

info icon

₹760 Cr

Revenue (TTM)

info icon

₹520 Cr

P/E Ratio

info icon

23

P/B Ratio

info icon

1

Div. Yield

info icon

0.6 %

Edit peer-selector-edit
Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 760 24,117 22,680 21,825 22,508
Revenue (₹ Cr)
 520 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 33.00 1,128.57 765.12 954.14 601.20
Net Margin (%)
 6.16 4.10 5.86 12.14 5.81
RoE (%)
 4.37 14.91 24.04 4.76 27.06
Price to Earnings
 23.03 21.22 30.54 22.87 37.42
Price-To-Book
 0.98 2.98 7.14 1.00 8.86

Income Statement (₹ Cr)

Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Operating Revenue arrow
520.08 27,379.86 12,751.92 7,686.46 10,185.34
Total Income arrow
535.87 27,545.58 13,051.30 7,862.07 10,349.71
Total Expenditure arrow
480.97 25,103.14 12,095.48 3,504.07 9,127.83
EBITDA arrow
39.11 2,276.72 656.44 4,182.39 1,057.51
Depreciation arrow
4.79 517.59 13.59 1,206.21 167.25
EBIT arrow
34.32 1,759.13 642.85 2,976.18 890.26
Interest arrow
18.71 460.53 0.03 1,731.17 213.88
Other Income arrow
15.79 165.72 299.38 175.61 164.37
Exceptional Items arrow
0.00 36.58 80.16 -42.65 0.00
Profit before Tax arrow
31.41 1,500.90 1,022.36 1,377.98 840.75
Provision for Tax arrow
-1.59 372.33 257.23 423.83 239.55
Profit after Tax arrow
33.00 1,128.57 765.12 954.14 601.20

Liabilities (₹ Cr)

Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Shareholder's Funds arrow
762.36 7,776.55 3,017.26 20,948.78 2,399.59
Minority Interest arrow
0.00 7.92 -22.69 0.00 -0.03
Non-Current Liabilities arrow
77.44 1,389.99 119.36 29,325.23 179.66
Current Liabilities arrow
578.81 18,590.26 12,938.93 3,779.61 4,507.20
Total Liabilities arrow
1,464.30 27,701.73 16,273.78 54,068.33 7,430.53

Assets (₹ Cr)

Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Non-Current Assets arrow
554.65 3,232.31 893.10 43,085.10 1,193.08
Current Assets arrow
870.26 23,254.09 15,226.44 4,681.71 5,630.54
Total Assets arrow
1,464.30 27,701.73 16,273.78 54,068.33 7,430.53
Total Debt* arrow
85.95 3,306.96 0.00 18,024.88 963.12
Net Current Assets arrow
291.44 4,663.83 2,287.51 902.10 1,123.34
Contingent Liabilities arrow
262.37 255.42 3,557.02 183.82 875.25

Cashflow (₹ Cr)

Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Cash From Operating Activities arrow
-4.33 1,534.38 439.46 2,098.03 499.78
Cash Flow from Investing Activities arrow
-18.99 -0.32 250.06 -909.58 -148.99
Cash from Financing Activities arrow
13.06 -1,636.40 -200.81 -2,701.67 -242.51
Net Cash Inflow / Outflow arrow
-10.26 -102.34 488.71 -1,513.23 108.28

Ratios

Profitability Ratios

 Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
ROCE (%) arrow
4.96 18.95 41.74 7.72 33.53
ROE (%) arrow
4.37 14.91 24.04 4.76 27.06
ROA (%) arrow
2.29 4.24 5.12 1.77 8.85
EBIT Margin (%) arrow
6.60 6.42 5.04 38.72 8.74
Net Margin (%) arrow
6.16 4.10 5.86 12.14 5.81
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Revenue Growth (%) arrow
-19.68 14.56 3.75 -2.20 8.70
EBIT Growth (%) arrow
1,222.37 19.41 0.84 12.35 27.32
Net Profit Growth (%) arrow
47.03 61.94 30.72 -85.60 46.72
EPS Growth (%) arrow
47.06 54.09 7.48 -0.36 46.84
Book Value Growth (%) arrow
2.20 19.39 21.71 5.66 30.88

Valuation Ratios

 Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
23.03 21.95 33.16 13.12 37.42
Price / Book Value arrow
0.98 2.98 7.14 1.00 8.86
Dividend Yield (%) arrow
0.63 0.78 1.19 1.44 0.23
EV/EBITDA arrow
19.60 11.24 24.62 9.03 21.30
Market Cap (₹ Cr) arrow
769.49 18,060.99 20,927.24 13,352.14 8,771.82

Solvency Ratios

 Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debt to Equity arrow
0.00 0.08 0.00 0.85 0.04
Short term debt to equity ratio arrow
0.09 0.23 -- 0.03 0.34
Current Ratio arrow
1.50 1.25 1.18 1.24 1.25
Quick Ratio arrow
0.84 1.16 1.08 1.14 1.08
Interest Coverage arrow
2.68 4.26 32,980.19 1.80 4.93

Operating Efficiency Ratios

 Om Infra Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
59.66 30.70 39.93 2.02 12.71
Asset Turnover arrow
0.36 1.03 0.85 0.14 1.50
Receivable days arrow
217.36 109.07 115.45 11.60 41.44
Inventory Days arrow
288.44 21.55 30.70 16.84 25.30
Payable days arrow
218.39 266.90 8,294.50 211.24 230.34
Cash Conversion Cycle arrow
287.41 -136.28 -8,148.35 -182.80 -163.60
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
loading...