About
Om Infra Limited, together with its subsidiaries, engages in the design, detail engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. It operates through Engineering, Real Estate, and Road segments. The company offers heavy radial gates, penstocks, and hydraulic hoists. It is also involved in designing, manufacturing, supplying, installation, and commissioning of critical hydro-mechanical equipment such as gates, hoists, cranes, and spillways; construction and rehabilitation of dams, canals, lift irrigation systems, and pumping stations; and construction of pipelines, pumping stations, overhead reservoirs, and water treatment plants, as well as develops residential and commercial units. In addition, the company engages in providing civil and hydro-mechanical irrigation solutions; and hotel business activities. The company was formerly known as Om Metals Infraprojects Limited and changed its name to Om Infra Limited in January 2021. Om Infra Limited was founded in 1969 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap812 Cr
P/E25.10
Div Yield0.59 %
Book Value₹79.20
52w High₹144.00
52w Low₹71.50
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.00 | 160.00 | 112.00 | 124.00 | 104.00 | 172.00 | 133.00 | 238.00 | 169.00 | 296.00 | 272.00 | 280.00 | 267.00 |
| Expenses | 114.00 | 144.00 | 105.00 | 117.00 | 105.00 | 188.00 | 131.00 | 221.00 | 152.00 | 270.00 | 269.00 | 239.00 | 247.00 |
| Operating Profit | 10.00 | 16.00 | 7.00 | 7.00 | -1.00 | -16.00 | 2.00 | 17.00 | 17.00 | 26.00 | 2.00 | 41.00 | 20.00 |
| OPM % | 8.00 | 10.00 | 6.00 | 5.00 | -0.70 | -9.00 | 1.40 | 7.00 | 10.00 | 9.00 | 0.80 | 15.00 | 8.00 |
| Other Income | 3.00 | 5.00 | 6.00 | 2.00 | 5.00 | 18.00 | 13.00 | 4.00 | 2.00 | 8.00 | 20.00 | 10.00 | 1.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Interest | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 4.00 | 7.00 | 5.00 | 16.00 | 8.00 | 6.00 | 6.00 |
| Profit before tax | 8.00 | 15.00 | 6.00 | 3.00 | -1.00 | -6.00 | 9.00 | 13.00 | 13.00 | 16.00 | 12.00 | 43.00 | 14.00 |
| Tax % | -45.00 | 56.00 | -30.00 | -176.00 | -29.00 | -336.00 | 50.00 | 69.00 | 0.00 | 80.00 | 49.00 | 46.00 | 0.00 |
| Net Profit | 11.00 | 6.00 | 8.00 | 7.00 | -1.00 | 15.00 | 5.00 | 4.00 | 13.00 | 3.00 | 6.00 | 24.00 | 14.00 |
| EPS in Rs | 1.19 | 0.67 | 0.84 | 0.65 | -0.10 | 1.54 | 0.48 | 0.41 | 1.30 | 0.32 | 0.64 | 2.46 | 1.48 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 500.00 | 713.00 | 1,114.00 | 799.00 | 313.00 | 236.00 | 187.00 | 213.00 | 306.00 | 244.00 | 239.00 | 335.00 |
| Expenses | 472.00 | 692.00 | 1,035.00 | 762.00 | 269.00 | 192.00 | 173.00 | 174.00 | 238.00 | 198.00 | 168.00 | 278.00 |
| Operating Profit | 28.00 | 20.00 | 79.00 | 38.00 | 44.00 | 44.00 | 14.00 | 39.00 | 68.00 | 45.00 | 71.00 | 57.00 |
| OPM % | 6.00 | 2.80 | 7.00 | 4.70 | 14.00 | 19.00 | 8.00 | 18.00 | 22.00 | 19.00 | 30.00 | 17.00 |
| Other Income | 18.00 | 36.00 | 39.00 | 30.00 | 22.00 | 13.00 | 35.00 | 17.00 | 24.00 | 12.00 | 17.00 | 17.00 |
| Interest | 19.00 | 22.00 | 25.00 | 28.00 | 36.00 | 26.00 | 25.00 | 20.00 | 19.00 | 22.00 | 35.00 | 24.00 |
| Depreciation | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 10.00 | 12.00 | 11.00 | 10.00 | 9.00 |
| Profit before tax | 22.00 | 28.00 | 86.00 | 32.00 | 22.00 | 22.00 | 15.00 | 26.00 | 61.00 | 25.00 | 43.00 | 40.00 |
| Tax % | 7.00 | -27.00 | 45.00 | 60.00 | 11.00 | 61.00 | 0.00 | 41.00 | 28.00 | 35.00 | 32.00 | 29.00 |
| Net Profit | 21.00 | 36.00 | 47.00 | 13.00 | 26.00 | 9.00 | 15.00 | 16.00 | 39.00 | 13.00 | 29.00 | 28.00 |
| EPS in Rs | 2.13 | 3.73 | 4.91 | 1.34 | 2.75 | 0.92 | 1.58 | 1.64 | 4.06 | 1.36 | 3.03 | 2.94 |
| Dividend Payout % | 23.00 | 11.00 | 0.00 | 37.00 | 9.00 | 43.00 | 13.00 | 15.00 | 9.00 | 15.00 | 10.00 | 7.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 753.00 | 736.00 | 714.00 | 673.00 | 652.00 | 617.00 | 604.00 | 622.00 | 619.00 | 590.00 | 652.00 | 526.00 |
| Borrowings | 86.00 | 71.00 | 91.00 | 149.00 | 140.00 | 133.00 | 113.00 | 109.00 | 128.00 | 126.00 | 235.00 | 256.00 |
| Other Liabilities | 616.00 | 606.00 | 642.00 | 708.00 | 398.00 | 414.00 | 394.00 | 356.00 | 96.00 | 122.00 | 166.00 | 102.00 |
| Total Liabilities | 1,464.00 | 1,423.00 | 1,456.00 | 1,540.00 | 1,199.00 | 1,174.00 | 1,120.00 | 1,096.00 | 853.00 | 848.00 | 1,062.00 | 894.00 |
| Fixed Assets | 499.00 | 497.00 | 503.00 | 505.00 | 147.00 | 135.00 | 141.00 | 135.00 | 164.00 | 173.00 | 483.00 | 344.00 |
| CWIP | 2.00 | 2.00 | 1.00 | 11.00 | 9.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 17.00 |
| Investments | 56.00 | 40.00 | 47.00 | 45.00 | 79.00 | 83.00 | 77.00 | 95.00 | 95.00 | 109.00 | 24.00 | 62.00 |
| Other Assets | 907.00 | 884.00 | 905.00 | 979.00 | 965.00 | 952.00 | 897.00 | 865.00 | 589.00 | 565.00 | 551.00 | 471.00 |
| Total Assets | 1,464.00 | 1,423.00 | 1,456.00 | 1,540.00 | 1,199.00 | 1,174.00 | 1,120.00 | 1,096.00 | 853.00 | 848.00 | 1,062.00 | 894.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.00 | 6.00 | 83.00 | 25.00 | 19.00 | 17.00 | -21.00 | -10.00 | 90.00 | -18.00 | 128.00 | 62.00 |
| Cash from Investing Activity | -19.00 | 43.00 | 1.00 | -285.00 | 21.00 | 15.00 | 9.00 | 15.00 | -15.00 | 21.00 | -138.00 | -32.00 |
| Cash from Financing Activity | 13.00 | -44.00 | -88.00 | 277.00 | -38.00 | -26.00 | -14.00 | 0.00 | -61.00 | -14.00 | -9.00 | -27.00 |
| Net Cash Flow | -10.00 | 5.00 | -4.00 | 17.00 | 1.00 | 6.00 | -25.00 | 6.00 | 14.00 | -10.00 | -19.00 | 3.00 |
| Free Cash Flow | -11.00 | 18.00 | 85.00 | -316.00 | 30.00 | 15.00 | -31.00 | -19.00 | 84.00 | -42.00 | 112.00 | 219.00 |
| CFO/OP % | -38.00 | 70.00 | 132.00 | 116.00 | 67.00 | 49.00 | -103.00 | 1.00 | 157.00 | -20.00 | 193.00 | 109.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 226.00 | 146.00 | 77.00 | 110.00 | 100.00 | 168.00 | 191.00 | 152.00 | 91.00 | 131.00 | 126.00 | 103.00 |
| Inventory Days | 726.00 | 452.00 | 334.00 | 474.00 | 6,828.00 | 4,418.00 | 4,317.00 | 5,093.00 | 1,403.00 | 1,317.00 | 1,491.00 | 606.00 |
| Days Payable | 212.00 | 139.00 | 75.00 | 156.00 | 1,155.00 | 601.00 | 426.00 | 585.00 | 193.00 | 186.00 | 239.00 | 82.00 |
| Cash Conversion Cycle | 740.00 | 459.00 | 336.00 | 428.00 | 5,773.00 | 3,985.00 | 4,083.00 | 4,660.00 | 1,301.00 | 1,263.00 | 1,378.00 | 628.00 |
| Working Capital Days | 155.00 | 95.00 | 52.00 | 66.00 | 524.00 | 653.00 | 732.00 | 606.00 | 364.00 | 443.00 | 344.00 | 192.00 |
| ROCE % | 5.00 | 4.00 | 12.00 | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 11.00 | 6.00 | 9.00 | 8.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 0.40 | |
| Dividend | 23 Sep 2024 | — | — | 0.50 | |
| Dividend | 22 Sep 2023 | — | — | 0.50 | |
| Dividend | 21 Sep 2022 | — | — | 0.25 | |
| Dividend | 21 Sep 2021 | — | — | 0.40 | |
| Dividend | 18 Sep 2020 | — | — | 0.20 | |
| Dividend | 19 Sep 2019 | — | — | 0.25 | |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Dividend | 27 Feb 2018 | 28 Feb 2018 | — | 0.35 | |
| Dividend | 20 Sep 2017 | — | — | 0.20 | |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 0.30 | |
| Dividend | 23 Sep 2015 | — | — | 0.20 | |
| Dividend | 24 Sep 2014 | — | — | 0.10 | |
| Dividend | 26 Mar 2014 | 27 Mar 2014 | — | 0.10 | |
| Other | 25 Sep 2013 | — | — | — | Annual General Meeting |
| Dividend | 22 Mar 2013 | 25 Mar 2013 | — | 0.10 | |
| Other | 24 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 21 Mar 2012 | 23 Mar 2012 | — | 0.10 | |
| Dividend | 09 Dec 2010 | 10 Dec 2010 | — | 0.15 | |
| Dividend | 18 Feb 2010 | 19 Feb 2010 | — | 0.20 | |
| Dividend | 25 Mar 2009 | 27 Mar 2009 | — | 0.10 | |
| Dividend | 25 Sep 2008 | — | — | 0.20 | |
| Dividend | 01 Aug 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Jul from infomerics
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Rating update30 Mar from care
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Rating update26 Sep 2025 from care
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Rating update3 Jul 2024 from care
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Rating update3 Jul 2023 from care
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Rating update10 Oct 2022 from care