Om Infra Limited

Om Infra Limited

OMINFRAL.BO
Om Infra LimitedIN flagBombay Stock Exchange
90.36
INR
+0.26
- -
8.70BMarket Cap
Om Infra Limited
OMINFRAL.BO
(Bombay Stock Exchange)

Recent

price

90.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
70.27
51.08
56.54
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
3.54
2.1
2.32
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
0.37
-1.17
- -
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
0.47
0.39
- -
Dividend per Share
14.79
18.1
21.71
24.71
27.73
29.56
33.78
36.8
36.78
35.56
37.02
40.61
41.48
46.31
45.79
0.98
1.09
Book Value per Share
42.1
45.75
49.44
52.59
38.41
39.26
62.21
65.02
65.25
63.43
64.8
67.93
37.34
41.58
41.72
44.89
49.69
Tangible Book Value per Share
96
96
96
96
96
96
96
96
96
96
96
96
96
96
101
98
88
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
7,127
5,001
5,001
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
2.05
4.68
4.68
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
206
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
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
4.11
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
2,914
Working Capital
561
613
1,144
1,648
1,591
1,636
372
353
306
241
408
514
418
152
90
21
21
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
8,080
Total Equity
6.9
7.73
7.93
5.87
4.78
6.07
2.74
4.79
2.35
0.9
1.93
4.01
1.49
4.55
- -
2.44
2.44
Return on Invested Capital (%)
11.96
9.02
10.4
10.2
9
9.83
4.82
10.08
5.2
6.54
3.4
8.56
3.72
9.49
- -
10.3
10.3
Return on Capital (%)
10.95
17.15
19.17
14.62
11.21
10.58
4.28
11.5
4.47
4.37
2.54
7.08
3.26
11.18
7.89
8.67
8.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
988
- -
835
LT Borrowings
128
- -
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
- -
96
Market Capitalization
11,811
8,992
7,067

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8,669
- -
8,703
Cash, Cash Equivalents & STI
1,199
- -
1,354
Accounts Receivable, Net
2,901
- -
3,103
Inventories
3,998
- -
3,862
Total Current Liabilities
6,019
- -
5,788
Payables & Accruals
- -
- -
- -
ST Debt
988
- -
835
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
-42.73%
Sales/Revenue/Turnover
17.06%
32.01%
-29.83%
Total Cash Common Dividend
- -
- -
-19.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,668
2,798
2,715
2,658
10,839
2025
1,695
2,384
1,328
1,719
7,127
2026
1,043
1,238
1,118
1,601
5,001

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.43
2.41
0.59
- -
4.91
2025
1.28
0.41
0.47
1.41
3.54
2026
-0.14
0.73
0.84
0.71
2.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.47
2026
- -
- -
- -
- -
0.39
Business
Om Infra Limited (OMINFRAL.BO), founded in 1971 and headquartered in New Delhi, India, with manufacturing facilities in Kota, Rajasthan, is an engineering, procurement, and construction company specializing in hydro-mechanical equipment and turnkey infrastructure solutions for hydropower, irrigation, water supply, and real estate projects primarily in India. The company designs, manufactures, supplies, installs, tests, and commissions a comprehensive range of hydro-mechanical products including radial gates, vertical gates, stoplog gates, draft tube gates, steel liners, penstocks, pressure shaft liners, trash racks, trash rack cleaning machines, gantry cranes, mechanical and hydraulic hoists, lifting arrangements, steel bridges, walkways, electrical control and automation systems, and SCADA systems; it also executes civil works for dams, canals, lift irrigation systems, water conveyance channels, pipelines, pumping stations, reservoirs, treatment plants under initiatives like the Jal Jeevan Mission, and residential and commercial real estate developments. Om Infra Limited operates through engineering, real estate, road, and other segments, serving hydroelectric power plants, irrigation authorities, public health engineering departments, and urban development entities with over 70 projects executed, more than 500,000 functional household tap connections provided, and an outstanding order book of Rs 2,662 crore as of June 2025. In recent developments, the company changed its name from Om Metals Infraprojects Limited to Om Infra Limited in January 2021; acquired two water infrastructure projects in Uttar Pradesh worth Rs 448 crore from Uttar Pradesh Jal Nigam (Rural) in 2025 for rural water supply in Moradabad and Lucknow circles; secured a Rs 199 crore hydro-mechanical contract for a 2,880 MW power project; reported revenue of Rs 1,000 crore in FY24 with a 31% CAGR from FY20-25 and PAT CAGR of 68%; and maintains a low net debt/equity ratio of 0.05x as of March 2025, reflecting strong financial health and expansion in sustainable infrastructure.