OMINFRAL

OM INFRA LIMITED

EPC contractor for water-resource infrastructure and hydro-mechanical equipment manufacturer

Industrials›Construction›Construction›Civil Construction

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

Price as of 2026-10-19

Stock price
₹67.19
Market cap
647 Cr
Stock P/E
19.6
P/B
0.85
Dividend yield
0.6%
ROE (FY26)
2.5%
ROCE (FY26)
4.6%
Operating margin (FY26)
4.7%
Debt / equity (FY26)
0.11
OCF / EBITDA (FY26)
-15.3%
OCF / EBITDA (3Y)
45.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Om Infra builds dams, hydropower and irrigation structures and water-supply projects, mainly for government-funded programmes in India, and makes hydro-mechanical equipment such as gates, liners, trash racks and cranes.

Company snapshot

54thBy market cap

Ranked among 90 companies in Civil Construction.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 88.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Engineering
88.4%
478 Cr46 Cr—
Others
0.0%
0.03 Cr0.63 Cr—
Real Estate
11.6%
63 Cr4 Cr—
Road Project—0 Cr0.0054 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 45% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales249 Cr310 Cr213 Cr187 Cr236 Cr313 Cr799 Cr1,114 Cr713 Cr500 CrSign in free for the trailing twelve months
Operating expenses (approx.)204 Cr240 Cr173 Cr173 Cr191 Cr268 Cr762 Cr1,025 Cr692 Cr472 CrSign in free for the trailing twelve months
EBITDA45 Cr70 Cr39 Cr14 Cr44 Cr45 Cr38 Cr89 Cr20 Cr28 CrSign in free for the trailing twelve months
OPM %18.1%22.6%18.5%7.7%18.8%14.5%4.7%8.0%2.8%5.6%Sign in free for the trailing twelve months
Other income13 Cr11 Cr17 Cr35 Cr14 Cr10 Cr30 Cr39 Cr36 Cr18 CrSign in free for the trailing twelve months
Interest21 Cr20 Cr20 Cr25 Cr25 Cr36 Cr28 Cr36 Cr22 Cr19 CrSign in free for the trailing twelve months
Depreciation11 Cr12 Cr10 Cr9 Cr8 Cr9 Cr7 Cr7 Cr6 Cr5 CrSign in free for the trailing twelve months
Profit before tax22 Cr62 Cr26 Cr15 Cr24 Cr29 Cr32 Cr86 Cr28 Cr22 CrSign in free for the trailing twelve months
Tax %39.9%33.6%39.5%-0.8%54.1%8.2%60.0%45.0%-26.6%7.1%Sign in free for the trailing twelve months
Net profit13 Cr41 Cr16 Cr15 Cr11 Cr26 Cr13 Cr47 Cr36 Cr21 CrSign in free for the trailing twelve months
EPS (₹)₹1.36₹4.72₹1.82₹0.77₹1.07₹2.69₹1.10₹4.74₹3.54₹2.14Sign in free for the trailing twelve months
Dividend payout %————17.6%14.6%-18.7%10.2%13.4%18.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves590 Cr621 Cr622 Cr604 Cr613 Cr652 Cr673 Cr714 Cr736 Cr753 Cr
Borrowings106 Cr75 Cr83 Cr95 Cr112 Cr114 Cr125 Cr74 Cr71 Cr86 Cr
Other liabilities141 Cr148 Cr383 Cr410 Cr420 Cr424 Cr686 Cr613 Cr560 Cr571 Cr
Total liabilities848 Cr853 Cr1,096 Cr1,120 Cr1,157 Cr1,199 Cr1,540 Cr1,456 Cr1,423 Cr1,464 Cr
Fixed assets (net)119 Cr110 Cr80 Cr85 Cr79 Cr88 Cr79 Cr78 Cr72 Cr72 Cr
CWIP0.79 Cr5 Cr3 Cr5 Cr4 Cr9 Cr11 Cr0.98 Cr2 Cr2 Cr
Investments109 Cr95 Cr147 Cr129 Cr126 Cr131 Cr102 Cr104 Cr96 Cr114 Cr
Loans & advances——83 Cr100 Cr108 Cr108 Cr5 Cr5 Cr0.03 Cr0.03 Cr
Inventories286 Cr319 Cr513 Cr547 Cr594 Cr659 Cr544 Cr457 Cr404 Cr386 Cr
Trade receivables88 Cr76 Cr89 Cr98 Cr109 Cr86 Cr242 Cr236 Cr285 Cr310 Cr
Cash & bank13 Cr26 Cr32 Cr7 Cr13 Cr9 Cr31 Cr28 Cr32 Cr22 Cr
Other assets233 Cr221 Cr150 Cr150 Cr125 Cr109 Cr525 Cr548 Cr531 Cr557 Cr
Total assets848 Cr853 Cr1,096 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-18 Cr91 Cr-10 Cr-21 Cr17 Cr14 Cr25 Cr61 Cr6 Cr-4 Cr
Cash from investing21 Cr-15 Cr15 Cr9 Cr15 Cr21 Cr-285 Cr23 Cr43 Cr-19 Cr
Cash from financing-14 Cr-62 Cr0.22 Cr-14 Cr-26 Cr-38 Cr277 Cr-87 Cr-44 Cr13 Cr
Net cash flow-10 Cr14 Cr6 Cr-25 Cr6 Cr-4 Cr17 Cr-4 Cr5 Cr-10 Cr
Free cash flow (OCF − Capex)-46 Cr81 Cr-19 Cr-39 Cr14 Cr14 Cr-346 Cr45 Cr4 Cr-11 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.1%11.5%6.4%5.6%6.6%8.3%7.0%14.5%5.9%4.6%
ROE %2.2%6.5%2.9%2.5%1.8%4.0%1.8%6.1%4.5%2.5%
Debtor days1288915219116810011077146226
Inventory days93610522059262927012513656402513735
Days payable13213923125935542521689158215
Cash conversion cycle93210011980256125142188550391501746
OCF / EBITDA %-39.1%129.1%-24.6%-143.9%38.4%30.4%67.4%68.4%n.m.-15.3%
OCF / EBITDA % (3 years)——40.9%48.5%-13.7%9.6%44.1%58.2%62.7%45.4%
Debt / equity0.180.120.130.150.180.170.180.100.100.11
Current ratio2.713.132.081.971.972.101.301.391.461.50
Net debt / EBITDA2.07—1.286.082.252.322.510.521.912.25