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Om Infra Limited
Om Infra Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,889 | 22.8 | 1.00 | 0.11 | 78.93 |
| Sep 2026 | 26,807 | 22.7 | 0.99 | 0.11 | 78.18 |
| Sep 2026 | 26,645 | 22.8 | 0.99 | 0.11 | 78.75 |
| Sep 2026 | 26,645 | 22.8 | 0.99 | 0.11 | 78.75 |
| Sep 2026 | 26,636 | 22.8 | 0.99 | 0.11 | 78.75 |
| Sep 2026 | 26,775 | 22.8 | 0.99 | 0.11 | 78.75 |
| Oct 2026 | 26,302 | 22.0 | 0.96 | 0.11 | 76.08 |
| Oct 2026 | 25,482 | 18.8 | 0.88 | 0.11 | 69.59 |
Om Infra Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,243,661,000.0 | 1,601,041,000.0 | 1,118,160,000.0 | 1,237,947,000.0 |
| Net Profit | 114,539,000.0 | 64,590,000.0 | 80,796,000.0 | 70,055,000.0 |
| EPS | 1.2 | 0.7 | 0.8 | 0.7 |
Om Infra Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,997,084,000.0 | 7,126,014,000.0 | 10,838,855,000.0 | 7,990,573,000.0 | — |
| Net Profit | 205,593,000.0 | 359,080,000.0 | 472,657,000.0 | 128,730,000.0 | — |
| EPS | 2.1 | 3.7 | 4.9 | 1.3 | — |
Om Infra Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,642,969,000.0 | 14,230,863,000.0 | 14,561,657,000.0 | 15,396,420,000.0 | — |
| Total Liabilities | 6,562,561,000.0 | 6,314,270,000.0 | 6,872,029,000.0 | 8,114,729,000.0 | — |
| Total Equity | 7,623,649,000.0 | 7,459,834,000.0 | 7,232,929,000.0 | 6,826,059,000.0 | — |
Owes vs Owns
Om Infra Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.44× | 0.47× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Om Infra Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.3%Receivables 21.2%Inventory 26.4%Fixed assets (tangible) 5.1%Intangible assets 25.2%Long-term investments 3.8%Other assets 13.1%
How it's funded — Mar 2026
Short-term debt 5.7%Payables 7.7%Other liabilities 31.3%Shareholders' equity 55.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77.4 | 71.7 | 66.5 | 31.3 |
| Receivables | 310.3 | 285.3 | 236.3 | 241.9 |
| Inventory | 386.2 | 404.1 | 456.6 | 543.7 |
| Fixed assets (tangible) | 74.0 | 73.9 | 79.1 | 90.3 |
| Intangible assets | 368.5 | 368.5 | 368.5 | 368.5 |
| Long-term investments | 56.1 | 39.7 | 46.8 | 44.5 |
| Other assets | 191.9 | 179.7 | 202.3 | 219.5 |
| Liabilities & equity | ||||
| Short-term debt | 83.5 | 67.4 | 90.7 | 106.4 |
| Long-term debt | 2.1 | 3.7 | 14.1 | 40.5 |
| Payables | 113.0 | 124.4 | 102.6 | 179.2 |
| Other liabilities | 457.6 | 435.9 | 479.9 | 485.4 |
| Shareholders' equity | 808.0 | 791.7 | 769.0 | 728.2 |
| Net tangible assets | 393.8 | 377.5 | 354.8 | 314.1 |
Om Infra Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -43,319,000.0 | 58,015,000.0 | 829,040,000.0 | 253,213,000.0 | — |
| Investing Activities | -189,882,000.0 | 429,168,000.0 | 14,093,000.0 | -2,847,568,000.0 | — |
| Financing Activities | 130,616,000.0 | -438,254,000.0 | -880,309,000.0 | 2,765,836,000.0 | — |