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Om Infra OMINFRAL.NS · INR

Industrials · NSE · 🇮🇳 India

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69.18

-0.77%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹7.13bn

FY2016FY2025

Net income

₹359.0m

FY2016FY2025

Free cash flow

₹37.7m

FY2016FY2025

Shareholders' equity

₹7.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹7.13bn₹11.14bn₹7.99bn₹3.13bn₹2.36bn₹1.87bn₹2.13bn₹3.10bn₹2.49bn₹2.39bn
Operating income₹170.8m₹739.3m₹330.3m₹375.1m₹400.4m₹97.6m₹369.4m₹556.7m₹336.5m₹614.4m
Net income₹359.0m₹471.6m₹128.7m₹264.7m₹109.7m₹152.3m₹158.5m₹390.9m₹130.6m₹292.0m
Diluted earnings per share3.734.901.342.741.131.581.824.061.363.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹14.23bn₹14.56bn₹15.40bn₹11.99bn₹11.74bn₹11.20bn₹10.96bn₹8.53bn₹8.48bn₹8.31bn
Cash and short-term investments₹1.24bn₹1.21bn₹746.0m₹443.0m₹485.0m₹368.5m₹638.4m₹587.4m₹142.1m₹297.2m
Total liabilities₹6.77bn₹7.33bn₹8.57bn₹5.38bn₹5.47bn₹5.06bn₹4.65bn₹2.24bn₹2.48bn₹2.48bn
Debt₹791.2m₹1.17bn₹2.16bn₹1.60bn₹2.11bn₹964.5m₹827.5m₹748.5m₹1.06bn₹832.3m
Shareholders' equity₹7.46bn₹7.23bn₹6.83bn₹6.61bn₹6.27bn₹6.14bn₹6.31bn₹6.29bn₹6.00bn₹5.83bn
Shares outstanding96m96m96m96m96m96m87m96m96m96m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹58.0m₹829.0m₹253.2m₹187.6m₹169.8m−₹207.4m−₹97.0m₹903.5m−₹176.0m₹1.28bn
Capital spending−₹20.4m−₹162.8m−₹3.71bn−₹103.9m−₹29.7m−₹187.1m−₹90.3m−₹93.7m−₹280.3m−₹475.3m
Free cash flow₹37.7m₹666.3m−₹3.46bn₹83.7m₹140.1m−₹394.5m−₹187.2m₹809.8m−₹456.4m₹805.5m
Dividends paid−₹48.2m−₹48.2m−₹24.1m−₹38.5m−₹19.3m−₹24.1m—−₹53.0m−₹53.0m−₹23.2m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.12bn₹1.24bn₹1.04bn₹1.72bn₹1.33bn₹2.38bn₹1.69bn₹2.96bn
Operating income₹53.0m₹55.9m−₹18.5m−₹176.4m₹5.1m₹159.0m₹158.0m₹240.6m
Net income₹80.8m₹70.1m−₹9.8m₹147.9m₹46.0m₹39.0m₹125.0m₹30.4m
Diluted earnings per share0.840.69-0.141.680.470.391.280.30
Cash from operations—−₹407.0m—₹134.0m—−₹76.0m—₹726.0m
Capital spending—−₹32.0m—−₹15.0m—−₹4.0m—−₹34.0m
Free cash flow—−₹439.0m—₹119.0m—−₹80.0m—₹692.0m
Total assets—₹14.51bn—₹14.23bn—₹15.28bn—₹14.56bn
Cash and short-term investments—₹1.20bn—₹1.25bn—₹1.09bn—₹1.22bn
Debt—₹1.12bn—₹714.0m—₹1.02bn—₹755.0m
Shareholders' equity—₹7.47bn—₹7.46bn—₹7.34bn—₹7.23bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin8.3%7.1%9.2%7.5%10.6%17.2%
Net margin4.1%5.0%4.2%1.6%8.5%3.8%
Return on equity2.7%4.8%6.5%1.9%4.0%1.4%
Return on assets1.4%2.5%3.2%0.8%2.2%0.8%
Free cash flow yield-1.7%1.2%14.6%55.4%3.3%3.0%
Revenue growth-29.8%-36.0%39.4%156.1%32.4%26.0%
Earnings growth-42.7%-23.9%266.3%-51.4%197.6%-41.6%
Current ratio1.50x1.46x1.39x1.30x2.10x2.05x
Debt to equity0.11x0.10x0.12x0.22x0.21x0.21x
Equity ratio52.1%52.4%49.7%44.3%55.1%53.4%
Interest coverage2.16x2.28x4.14x2.15x1.17x1.54x
Buybacks as a share of market value0.0%2.6%5.0%-26.4%14.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue31.6%30.7%7.8%
Operating income-23.1%11.8%-10.5%
Net income10.7%18.7%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.0%5.5%6.3%9.6%
Net margin4.5%4.2%4.4%5.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.232.6114.014.831.812.912.39.048.414.8
Price to sales1.31.41.81.31.51.10.91.12.51.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 22 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year0.400.500.500.250.400.200.250.55

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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