Om Infra
OMINFRAL NSE
Om Infra
ConstructionNSE: OMINFRAL BSE: 531092 Civil Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹773 Cr
Volatility
Moderate
P/E Ratio
23.76
EBITDA
₹46.10 Cr
Return on Equity
2.54%
Debt to Equity
0.11
Book Value
₹79.16
52W High
₹144
52W Low
₹71.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 1.01 times its book value
- Company has delivered good profit growth of 18.5% CAGR over last 5 years
Weaknesses
8- Tax rate seems low
- Company has a low return on equity of 3.99% over last 3 years.
- Contingent liabilities of Rs.273 Cr.
- Earnings include an other income of Rs.15.8 Cr.
- Company has high debtors of 226 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.63%
- Working capital days have increased from 101 days to 155 days
Growth Rate
Revenue Growth
-30.83% lower than
3Y
Net Income Growth
-42.78% lower than
3Y
Cash Flow Change
-175% lower than
3Y
ROE
-44.05% lower than
3Y
ROCE
-22.72% higher than
3Y
EBITDA Margin (Avg.)
18.51% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 280 | 272 | 296 | 169 | 238 | 133 | 172 | 104 | 124 | 112 | 160 | 124 |
| Expenses | 247 | 239 | 269 | 270 | 152 | 221 | 131 | 188 | 105 | 117 | 105 | 144 | 114 |
| Operating Profit | 20 | 41 | 2 | 26 | 17 | 17 | 2 | -16 | -1 | 7 | 7 | 16 | 10 |
| OPM % | 8% | 15% | 0.8% | 9% | 10% | 7% | 1.4% | -9% | -0.7% | 5% | 6% | 10% | 8% |
| Other Income | 1 | 10 | 20 | 8 | 2 | 4 | 13 | 18 | 5 | 2 | 6 | 5 | 3 |
| Interest | 6 | 6 | 8 | 16 | 5 | 7 | 4 | 7 | 5 | 5 | 5 | 5 | 4 |
| Depreciation | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 14 | 43 | 12 | 16 | 13 | 13 | 9 | -6 | -1 | 3 | 6 | 15 | 8 |
| Tax % | 0% | 46% | 49% | 80% | 0% | 69% | 50% | -336% | -29% | -176% | -30% | 56% | -45% |
| Net Profit | 14 | 24 | 6 | 3 | 13 | 4 | 5 | 15 | -1 | 7 | 8 | 6 | 11 |
| EPS in Rs | 1.48 | 2.46 | 0.64 | 0.32 | 1.3 | 0.41 | 0.48 | 1.54 | -0.1 | 0.65 | 0.84 | 0.67 | 1.19 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 239 | 244 | 306 | 213 | 187 | 236 | 313 | 799 | 1,114 | 713 | 500 | 520 |
| Expenses | 278 | 168 | 198 | 238 | 174 | 173 | 192 | 269 | 762 | 1,035 | 692 | 472 | 481 |
| Operating Profit | 57 | 71 | 45 | 68 | 39 | 14 | 44 | 44 | 38 | 79 | 20 | 28 | 39 |
| OPM % | 17% | 30% | 19% | 22% | 18% | 8% | 19% | 14% | 4.7% | 7% | 2.8% | 6% | 8% |
| Other Income | 17 | 17 | 12 | 24 | 17 | 35 | 13 | 22 | 30 | 39 | 36 | 18 | 16 |
| Interest | 24 | 35 | 22 | 19 | 20 | 25 | 26 | 36 | 28 | 25 | 22 | 19 | 19 |
| Depreciation | 9 | 10 | 11 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 5 |
| PBT | 40 | 43 | 25 | 61 | 26 | 15 | 22 | 22 | 32 | 86 | 28 | 22 | 31 |
| Tax % | 29% | 32% | 35% | 28% | 41% | 0% | 61% | 11% | 60% | 45% | -27% | 7% | — |
| Net Profit | 28 | 29 | 13 | 39 | 16 | 15 | 9 | 26 | 13 | 47 | 36 | 21 | 33 |
| EPS in Rs | 2.94 | 3.03 | 1.36 | 4.06 | 1.64 | 1.58 | 0.92 | 2.75 | 1.34 | 4.91 | 3.73 | 2.13 | 3.35 |
| Div. Payout % | 7% | 10% | 15% | 9% | 15% | 13% | 43% | 9% | 37% | 0% | 11% | 23% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 526 | 652 | 590 | 619 | 622 | 604 | 617 | 652 | 673 | 714 | 736 | 753 |
| Borrowings | 256 | 235 | 126 | 128 | 109 | 113 | 133 | 140 | 149 | 91 | 71 | 86 |
| Other Liabilities | 102 | 166 | 122 | 96 | 356 | 394 | 414 | 398 | 708 | 642 | 606 | 616 |
| Total Liabilities | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 | 1,423 | 1,464 |
| Fixed Assets | 344 | 483 | 173 | 164 | 135 | 141 | 135 | 147 | 505 | 503 | 497 | 499 |
| CWIP | 17 | 5 | 1 | 5 | 3 | 5 | 4 | 9 | 11 | 1 | 2 | 2 |
| Investments | 62 | 24 | 109 | 95 | 95 | 77 | 83 | 79 | 45 | 47 | 40 | 56 |
| Other Assets | 471 | 551 | 565 | 589 | 865 | 897 | 952 | 965 | 979 | 905 | 884 | 907 |
| Total Assets | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 | 1,423 | 1,464 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 62 | 128 | -18 | 90 | -10 | -21 | 17 | 19 | 25 | 83 | 6 | -4 |
| Investing | -32 | -138 | 21 | -15 | 15 | 9 | 15 | 21 | -285 | 1 | 43 | -19 |
| Financing | -27 | -9 | -14 | -61 | 0 | -14 | -26 | -38 | 277 | -88 | -44 | 13 |
| Net Cash Flow | 3 | -19 | -10 | 14 | 6 | -25 | 6 | 1 | 17 | -4 | 5 | -10 |
| Free Cash Flow | 219 | 112 | -42 | 84 | -19 | -31 | 15 | 30 | -316 | 85 | 18 | -11 |
| CFO/OP | 109 | 193 | -20 | 157 | 1 | -103 | 49 | 67 | 116 | 132 | 70 | -38 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103 | 126 | 131 | 91 | 152 | 191 | 168 | 100 | 110 | 77 | 146 | 226 |
| Inventory Days | 606 | 1,491 | 1,317 | 1,403 | 5,093 | 4,317 | 4,418 | 6,828 | 474 | 334 | 452 | 726 |
| Days Payable | 82 | 239 | 186 | 193 | 585 | 426 | 601 | 1,155 | 156 | 75 | 139 | 212 |
| Cash Conversion Cycle | 628 | 1,378 | 1,263 | 1,301 | 4,660 | 4,083 | 3,985 | 5,773 | 428 | 336 | 459 | 740 |
| Working Capital Days | 192 | 344 | 443 | 364 | 606 | 732 | 653 | 524 | 66 | 52 | 95 | 155 |
| ROCE % | 8% | 9% | 6% | 11% | 6% | 5% | 7% | 6% | 5% | 12% | 4% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Om Infra insights
64 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Shareholder Meeting / Postal Ballot-Outcome of AGM
12 Sep - Om Infra held its 54th AGM on 12 September 2026; shareholders approved dividend, auditors and related party transactions. 12 Sep - Om Infra held its 54th AGM on 12 September 2026; shareholders approved dividend, auditors and related party transactions.
2
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2026 And To Recommend Final Divided For The Financial Year 2025-2026, If Any
6 May - Board to meet on 13 May 2026 to approve FY26 audited results and consider final dividend. 6 May - Board to meet on 13 May 2026 to approve FY26 audited results and consider final dividend.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Om Infra hereby submit a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March, 2026 7 Apr - Om Infra hereby submit a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March, 2026
4
Announcement under Regulation 30 (LODR)-Credit Rating
1 Apr - CareEdge downgraded Om Infra to CARE BB+; Stable (LT) and CARE A4+ (ST) on March 30, 2026. 1 Apr - CareEdge downgraded Om Infra to CARE BB+; Stable (LT) and CARE A4+ (ST) on March 30, 2026.
5
Closure of Trading Window
1 Apr - Trading window closed from 01.04.2026 until 48 hours after audited results for quarter/year ended March 31, 2026. 1 Apr - Trading window closed from 01.04.2026 until 48 hours after audited results for quarter/year ended March 31, 2026.
Frequently Asked Questions about Om Infra
What does Om Infra Ltd do?
Incorporated in 1971, Om Infra Ltd specializes
in providing solutions for Hydro Mechanical Equipment for Hydropower & Irrigation projects, end-to-end solutions for water connectivity, hydro batteries, etc.[1]
Where is Om Infra Ltd (OMINFRAL) listed?
Om Infra Ltd trades as OMINFRAL on the NSE and under code 531092 on the BSE.
Which sector does Om Infra Ltd belong to?
Om Infra Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Om Infra Ltd?
Om Infra Ltd has a market capitalisation of ₹773.03 Cr, which places it in the Small Cap band.
What is the PE ratio of Om Infra Ltd?
Om Infra Ltd trades at a PE ratio of 23.76, against a book value of ₹79.16 per share.
What is the 52-week high and low of Om Infra Ltd?
Over the last 52 weeks Om Infra Ltd has traded between ₹71.5 and ₹144.
Does Om Infra Ltd pay dividends?
Om Infra Ltd has a dividend yield of 0.62%.
What is the Return on Equity (ROE) of Om Infra Ltd?
Om Infra Ltd reported a return on equity of 2.54%. Its debt-to-equity ratio is 0.11.
Company Information
Incorporated in 1971, Om Infra Ltd specializes in providing solutions for Hydro Mechanical Equipment for Hydropower & Irrigation projects, end-to-end solutions for water connectivity, hydro batteries, etc.[1]
Website ommetals.com
CEO Mr. Dharam Prakash Kothari B.E.
Employees 1,276
Listed 2011-06-17
Face Value ₹ 1
Issued Size 9,63,03,809
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