Om Infra Limited

Om Infra Limited

64.76
INR
-0.67
(-1.02%)
3.48EPS
25.78P/E
8.63BMarket Cap
Om Infra Limited
BSE:OMINFRAL
(Bombay Stock Exchange)

Recent

price

64.76

P/E

ratio

25.78

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
24.4
33.11
49.31
43.28
34.79
25.1
25.22
31.83
22.1
19.14
24.47
32.4
82.97
112.55
74
51.89
54.79
Revenue per Share
2.97
2.82
3.81
3.39
2.94
3.03
1.36
4.06
1.64
1.58
0.92
2.75
1.34
4.91
3.73
2.13
3.48
Basic EPS, GAAP
4.65
-3.34
1.68
1.66
-11.61
-4.24
-5.2
8.35
-1.94
-4.1
1.45
0.87
-35.94
6.92
0.39
-1.19
- -
Free Cash Flow per Basic Share
0.17
0.12
0.12
0.12
0.24
0.36
- -
0.55
- -
0.25
0.2
0.4
0.25
0.5
0.5
0.4
- -
Dividend per Share
42.1
45.75
49.45
52.61
55.6
68.67
62.3
65.3
65.54
63.74
65.11
68.65
70.88
75.11
77.46
79.16
- -
Book Value per Share
42.1
45.75
49.44
52.58
38.41
39.29
62.03
65.03
65.27
63.26
64.63
67.94
32.61
36.84
39.19
40.9
- -
Tangible Book Value per Share
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
95
Basic Weighted Avg Shares
2,350
3,188
4,748
4,168
3,351
2,417
2,428
3,065
2,129
1,844
2,356
3,120
7,991
10,839
7,126
4,997
5,201
Sales/Revenue/Turnover
18.31
16.3
13.8
13.81
14.85
30.41
14.13
18.17
13.83
3.61
15.03
12.89
3.89
6.68
2.7
5.04
6.6
Operating Margin (%)
115
128
105
81
94
100
115
120
101
93
84
75
72
82
63
48
48
Depreciation Expense
286
272
367
327
283
292
131
391
158
152
89
265
129
473
359
206
330
Net Income, GAAP
22.8
15.8
24.98
30.74
29.23
32.04
35.26
36.08
40.36
0.23
59.42
21.89
59.74
45.04
- -
7.12
- -
Effective Tax Rate (%)
12.19
8.52
7.74
7.84
8.45
12.08
5.38
12.75
7.44
8.26
3.77
8.48
1.61
4.36
5.04
4.11
6.34
Profit Margin (%)
-56
2,206
2,365
2,710
2,593
2,894
3,099
3,640
4,173
4,123
4,701
4,940
2,184
2,417
2,704
2,914
- -
Working Capital
561
613
1,144
1,648
1,591
1,636
372
353
306
241
408
514
418
152
40
23
- -
LT Debt
4,054
4,406
4,762
5,066
5,355
6,610
6,017
6,287
6,310
6,155
6,287
6,610
7,282
7,690
7,917
8,080
- -
Total Equity
5.95
4.8
5.93
4.81
3.84
3.55
2.91
4.81
2.35
2.06
2.11
4.14
2.39
5.04
- -
2.97
- -
Return on Invested Capital (%)
8.7
4.8
5.93
6.18
5.72
5.98
2.89
6.35
3.28
4.1
2.16
5.6
2.49
6.45
- -
3.65
- -
Return on Capital (%)
7.28
6.42
8.01
6.65
5.43
4.88
2.07
6.36
2.51
2.45
1.43
4.11
1.92
6.72
4.89
2.73
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
837
- -
LT Borrowings
- -
21
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
9,419
7,695
8,631

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,703
- -
Cash, Cash Equivalents & STI
- -
774
- -
Accounts Receivable, Net
- -
3,103
- -
Inventories
- -
3,862
- -
Total Current Liabilities
- -
5,788
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
837
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.15%
5.18%
2.07%
Free Cash Flow
-528.18%
-979.16%
-403.78%
Net Income, GAAP
38.56%
69.33%
-42.74%
Sales/Revenue/Turnover
17.06%
32%
-29.88%
Total Cash Common Dividend
- -
- -
-19.99%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,695
2,384
1,328
1,719
7,126
2026
1,043
1,238
1,118
1,601
4,997
2027
1,244
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.28
0.41
0.47
1.41
3.73
2026
-0.14
0.73
0.84
0.71
2.13
2027
1.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.4
2027
- -
- -
- -
- -
- -
Business
Om Infra Limited is a diversified infrastructure company engaged primarily in the design, engineering, manufacturing, supply, installation, and commissioning of hydromechanical equipment for hydroelectric power and irrigation projects. Its core products and services include gates, hoists, cranes, and penstocks, alongside turnkey solutions for steel fabrication and Engineering, Procurement, and Construction (EPC) projects. Additionally, the company operates in real estate development encompassing residential, commercial, and hospitality infrastructure, as well as project management services that cover architecture, interior design, and overall construction management. Om Infra also provides leasing and financial services linked to infrastructure projects, and it is involved in entertainment and tourism infrastructure development. The company has extensive manufacturing facilities in Kota, Rajasthan, and undertakes nationwide project execution. Founded in 1970 and headquartered in New Delhi, Om Infra has a significant presence across India and has expanded its operations into Africa, notably through joint ventures executing water infrastructure projects in Rwanda. Recently, the company secured major water infrastructure contracts valued at approximately INR 448 crores in Uttar Pradesh from Uttar Pradesh Jal Nigam (Rural), focusing on rural water supply systems including pipelines, pumping stations, reservoirs, and treatment plants. Over the last 1-2 years, Om Infra has restructured some of its business segments, including divesting a 94.64% stake in Chahel Infrastructures Limited and forming strategic joint ventures for residential redevelopment projects in Mumbai and smart infrastructure operations in Madhya Pradesh. It also engages in multiple partnerships for Jal Jeevan Mission projects targeting rural water supply improvements. Om Infra's operations span the hydropower sector with turnkey hydro-mechanical solutions, irrigation infrastructure involving dams and lift irrigation systems, and water supply systems aligned with social development initiatives. The company serves government entities such as PHED, PWD, and various state corporations, addressing infrastructure demands across rural and urban markets. With over 50 years of experience, Om Infra maintains a skilled workforce and continually enhances its portfolio through strategic investments, project bidding successes, and collaboration with leading real estate and infrastructure firms. In summary, Om Infra Limited is an established infrastructure conglomerate with diversified business activities across hydro-mechanical equipment manufacturing, EPC projects, real estate, water infrastructure, and financial services, actively expanding through significant contracts and joint ventures in India and select international markets.