OM INFRA LIMITED

OM INFRA LIMITED (OMINFRAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

ominfra.ltd(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹82.68
Market cap
796 Cr
Stock P/E
23.4
P/B
0.99
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales280 Cr272 Cr296 Cr169 Cr238 Cr133 Cr172 Cr104 Cr124 Cr112 Cr160 Cr124 Cr
Operating expenses (approx.)239 Cr269 Cr270 Cr152 Cr221 Cr131 Cr188 Cr105 Cr117 Cr105 Cr144 Cr114 Cr
EBITDA41 Cr2 Cr26 Cr17 Cr17 Cr2 Cr-16 Cr-0.74 Cr7 Cr7 Cr16 Cr10 Cr
OPM %14.8%0.8%8.7%10.2%7.3%1.4%-9.5%-0.7%5.4%5.8%9.8%8.2%
Other income10 Cr20 Cr8 Cr2 Cr4 Cr13 Cr18 Cr5 Cr2 Cr6 Cr5 Cr3 Cr
Interest6 Cr8 Cr16 Cr5 Cr7 Cr4 Cr7 Cr5 Cr5 Cr5 Cr5 Cr4 Cr
Depreciation1 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax43 Cr12 Cr16 Cr13 Cr13 Cr9 Cr-6 Cr-1 Cr3 Cr6 Cr15 Cr8 Cr
Tax %45.5%49.3%80.4%0.0%69.4%50.3%333.1%29.4%-175.8%-29.7%56.2%-45.4%
Net profit24 Cr6 Cr3 Cr13 Cr4 Cr5 Cr15 Cr-0.98 Cr7 Cr8 Cr6 Cr11 Cr
EPS (₹)₹2.41₹0.59₹0.30₹1.28₹0.39₹0.47₹1.41₹-0.14₹0.69₹0.84₹0.67₹1.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales213 Cr187 Cr236 Cr313 Cr799 Cr1,114 Cr713 Cr500 CrSign in for TTM
Operating expenses (approx.)173 Cr173 Cr191 Cr268 Cr762 Cr1,025 Cr692 Cr472 CrSign in for TTM
EBITDA39 Cr14 Cr44 Cr45 Cr38 Cr89 Cr20 Cr28 CrSign in for TTM
OPM %18.5%7.7%18.8%14.5%4.7%8.0%2.8%5.6%Sign in for TTM
Other income17 Cr35 Cr14 Cr10 Cr30 Cr39 Cr36 Cr18 CrSign in for TTM
Interest20 Cr25 Cr25 Cr36 Cr28 Cr36 Cr22 Cr19 CrSign in for TTM
Depreciation10 Cr9 Cr8 Cr9 Cr7 Cr7 Cr6 Cr5 CrSign in for TTM
Profit before tax25 Cr15 Cr24 Cr29 Cr32 Cr86 Cr28 Cr22 CrSign in for TTM
Tax %41.9%0.2%55.7%8.2%60.0%45.0%-26.6%7.1%Sign in for TTM
Net profit16 Cr15 Cr11 Cr26 Cr13 Cr47 Cr36 Cr21 CrSign in for TTM
EPS (₹)₹1.82₹0.77₹1.07₹2.69₹1.10₹4.74₹3.54₹2.14Sign in for TTM
Dividend payout %———14.6%-18.7%10.2%13.4%18.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves622 Cr604 Cr613 Cr652 Cr673 Cr714 Cr736 Cr753 Cr
Borrowings83 Cr95 Cr112 Cr—125 Cr74 Cr71 Cr86 Cr
Other liabilities383 Cr410 Cr420 Cr538 Cr686 Cr613 Cr560 Cr571 Cr
Total liabilities1,096 Cr1,120 Cr1,157 Cr1,199 Cr1,540 Cr1,456 Cr1,423 Cr1,464 Cr
Fixed assets (net)80 Cr85 Cr79 Cr—79 Cr78 Cr72 Cr72 Cr
CWIP3 Cr5 Cr4 Cr—11 Cr0.98 Cr2 Cr2 Cr
Investments147 Cr129 Cr126 Cr—102 Cr104 Cr96 Cr114 Cr
Loans & advances83 Cr100 Cr108 Cr—5 Cr5 Cr0.03 Cr0.03 Cr
Inventories513 Cr547 Cr594 Cr—544 Cr457 Cr404 Cr386 Cr
Trade receivables89 Cr98 Cr109 Cr—242 Cr236 Cr285 Cr310 Cr
Cash & bank32 Cr7 Cr13 Cr—31 Cr28 Cr32 Cr22 Cr
Other assets150 Cr150 Cr125 Cr1,199 Cr525 Cr548 Cr531 Cr557 Cr
Total assets1,096 Cr1,120 Cr1,157 Cr1,199 Cr1,540 Cr1,456 Cr1,423 Cr1,464 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———14 Cr25 Cr61 Cr6 Cr-4 Cr
Cash from investing———21 Cr-285 Cr23 Cr43 Cr-19 Cr
Cash from financing———-38 Cr277 Cr-87 Cr-44 Cr13 Cr
Net cash flow———-4 Cr17 Cr-4 Cr5 Cr-10 Cr
Free cash flow (OCF − Capex)———14 Cr-346 Cr45 Cr4 Cr-11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%6.3%7.8%9.7%7.0%14.5%5.9%4.6%
ROE %2.9%2.4%1.8%4.0%1.8%6.1%4.5%2.5%
Debtor days152191168—11077146226
Inventory days205926292701—656402513735
Days payable231259355—21689158215
Cash conversion cycle198025612514—550391501746
Debt / equity0.130.150.18—0.180.100.100.11
Current ratio2.081.971.97—1.301.391.461.50
Net debt / EBITDA0.000.000.000.002.510.521.912.25

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