MarketFriction

Om Infra Ltd

NSE OMINFRAL · BSE 531092 · Civil Construction
₹76.08 -1.34%
NSE close2026-10-01
52 week range71.50 - 134.70
Market cap₹749 Cr.
P/E23.2
Price band 20% Delivery 49.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales280272296169238133172104124112160124
Expenses239269270152221131188105117105144114
Operating Profit4122617172-16-1771610
OPM %15%0.8%9%10%7%1.4%-9%-0.7%5%6%10%8%
Other Income1020824131852653
Interest6816574755554
Depreciation122111111111
Profit before tax43121613139-6-136158
Tax %46%49%80%0%69%50%-336%-29%-176%-30%56%-45%
Net Profit2463134515-178611
EPS in Rs2.460.640.321.300.410.481.54-0.100.650.840.671.19
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2392443062131872363137991,114713500520
Expenses1681982381741731922697621,035692472481
Operating Profit714568391444443879202839
OPM %30%19%22%18%8%19%14%4.7%7%2.8%6%8%
Other Income171224173513223039361816
Interest352219202526362825221919
Depreciation1011121098877655
Profit before tax432561261522223286282231
Tax %32%35%28%41%0%61%11%60%45%-27%7%
Net Profit29133916159261347362133
EPS in Rs3.031.364.061.641.580.922.751.344.913.732.133.35
Dividend Payout %10%15%9%15%13%43%9%37%0%11%23%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth8%16%-14%-20%
Compounded Profit Growth-3%18%48%44%
Stock Price CAGR6%22%-4%-41%
Return on Equity3%3%4%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101010
Reserves526652590619622604617652673714736753
Borrowings256235126128109113133140149917186
Other Liabilities10216612296356394414398708642606616
Total Liabilities8941,0628488531,0961,1201,1741,1991,5401,4561,4231,464
Fixed Assets344483173164135141135147505503497499
CWIP17515354911122
Investments6224109959577837945474056
Other Assets471551565589865897952965979905884907
Total Assets8941,0628488531,0961,1201,1741,1991,5401,4561,4231,464
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity62128-1890-10-21171925836-4
Cash from Investing Activity-32-13821-151591521-285143-19
Cash from Financing Activity-27-9-14-610-14-26-38277-88-4413
Net Cash Flow3-19-10146-256117-45-10
Free Cash Flow219112-4284-19-311530-3168518-11
CFO/OP109%193%-20%157%1%-103%49%67%116%132%70%-38%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1031261319115219116810011077146226
Inventory Days6061,4911,3171,4035,0934,3174,4186,828474334452726
Days Payable822391861935854266011,15515675139212
Cash Conversion Cycle6281,3781,2631,3014,6604,0833,9855,773428336459740
Working Capital Days192344443364606732653524665295155
ROCE %8%9%6%11%6%5%7%6%5%12%4%5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.09%69.09%69.09%67.33%67.01%67.05%67.05%67.05%67.05%67.05%67.05%67.05%
FIIs0.02%0.36%0.38%0.37%0.06%0.03%0.04%0.02%0.11%0.11%0.11%0.11%
DIIs0.00%0.00%0.00%1.86%3.92%4.06%4.06%4.06%4.06%4.06%4.06%4.06%
Public30.88%30.55%30.53%30.42%28.99%28.86%28.85%28.86%28.76%28.77%28.78%28.78%
No. of Shareholders16,45721,26626,63132,83033,48438,61742,30942,10640,76339,44738,68837,651

Fundamentals

Market Cap₹ 749 Cr.
Current Price₹ 77.7
Stock P/E23.2
Book Value₹ 79.2
ROCE4.70 %
ROE2.73 %
Dividend Yield0.64 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-20%
Compounded Profit Growth (TTM)44%
Consolidated figures.
Valuation
Market capRs 733 Cr
Enterprise valueRs 739 Cr
P/E (TTM)22.69x
Price to book0.96x
Price to sales1.41x
EV / EBITDA13.47x
EV / EBIT14.76x
EV / sales1.42x
Earnings yield4.41%
Dividend yield0.66%
P/E, 3-year average31.46x
P/B, 3-year average1.40x
P/E, 5-year average26.68x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)5.65%
Operating margin (incl. other income)9.22%
EBITDA margin10.56%
Pre-tax margin6.04%
Net profit margin6.21%
Net margin, latest quarter9.21%
ROE2.73%
ROCE4.96%
ROA1.42%
ROE, 3-year average4.78%
ROCE, 3-year average8.20%
ROA, 3-year average2.36%
ROE, 5-year average4.07%
ROCE, 5-year average7.87%
ROA, 5-year average2.05%
ROIC (approx.)6.05%
Tax rate7.14%
Other income / net worth2.35%
Growth
Sales growth (latest year)-29.83%
Profit growth (latest year)-42.75%
Sales CAGR, 3 years-14.47%
Sales CAGR, 5 years16.24%
Profit CAGR, 3 years16.90%
Profit CAGR, 5 years18.26%
Sales growth QoQ-22.32%
Profit growth QoQ77.24%
Sales growth YoY (latest quarter)19.20%
Per share
EPS (TTM)Rs 3.35
EPS (latest year)Rs 2.13
EPS (latest quarter)Rs 1.19
EPS, 3-year averageRs 3.59
EPS, 5-year averageRs 2.97
Book value per shareRs 79.16
Sales per shareRs 54.00
Cash flow per shareRs -0.45
Free cash flow per shareRs -1.14
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.45
Dividend per share, 5-year averageRs 0.41
Dividends
Dividend payout23.44%
Dividend payout, 3-year average17.08%
Dividend payout, 5-year average20.18%
Efficiency
Asset turnover0.34x
Fixed asset turnover1.00x
Inventory turnover1.02x
Inventory days358 days
Debtor days226 days
Debtors turnover1.61x
Creditor days212 days
Cash conversion cycle740 days
Working capital days155 days
Leverage
Total debtRs 86 Cr
Cash and bankRs 80 Cr
Net debtRs 7 Cr
Debt to equity0.11x
Net debt / EBITDA0.12x
Interest coverage2.68x
Current ratio (filing 2026-03-31)1.50x
Quick ratio (filing 2026-03-31)0.84x
Trade payables (filing 2026-03-31)Rs 113 Cr
Owners' fund to total sources52.06%
Debt to assets5.89%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 13 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years0.90x
Statement figures
Net sales (TTM)Rs 520 Cr
Net sales (latest year)Rs 500 Cr
Sales (latest quarter)Rs 124 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 55 Cr
PBDT (TTM)Rs 36 Cr
Profit before tax (TTM)Rs 31 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 32 Cr
Net profit (latest year)Rs 21 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 394 Cr
Total expenditure (latest year)Rs 472 Cr
Total income (latest year)Rs 518 Cr
Share capitalRs 10 Cr
ReservesRs 753 Cr
Shareholders' fundsRs 762 Cr
Total assetsRs 1,464 Cr
Net blockRs 499 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 56 Cr
ReceivablesRs 310 Cr
InventoryRs 386 Cr
Other liabilitiesRs 616 Cr
Shares outstanding (crore)9.63
Ownership
Promoter holding67.05% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 22.7 is at the 42th percentile of its own 9.4-year range (median 30.6, low 6.7, high 114.0).
P/B 0.96 is at the 61th percentile (median 0.63).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodOMINFRALNifty 50Difference
1 week-3.0%-2.8% -0.2 pts
1 month-7.3%-6.8% -0.5 pts
3 months-16.4%-7.6% -8.8 pts
6 months-5.5%+0.4% -5.9 pts
1 year-44.5%-9.9% -34.6 pts
2 years-55.3%-13.6% -41.8 pts
3 years-12.6%+14.2% -26.7 pts
5 years+166.5%+27.9% +138.6 pts
2 mutual fund schemes hold about ₹32 Cr. Over three months 1 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Quant Infrastructure Fund0.98%31 +13%
Quant Small Cap Fund0.00%1

Red flags

F-score 3 of 8
explainReceivables outrunning sales Receivables grew 9% vs sales -30% in 2026
lookProfit leans on other income Other income was 81% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹124 Cr +19.2% vs Jun 2025. Net profit ₹11 Cr +1200.0%.
Against our estimate for Jun 2026: sales +34.5%, profit +154.1% beat. Our estimate for Sep 2026: sales Rs 132 Cr, profit Rs 8 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-04Dividend - Re 0.50 Per Share
2025-09-22Dividend - Rs 0.40 Per Share
2024-09-23Annual General Meeting/Dividend - Rs 0.50 Per Share
2023-09-22Annual General Meeting/Dividend - Re 0.50 Per Share
2022-09-21Annual General Meeting/Dividend - Re 0.25 Per Share
2021-09-21 Annual General Meeting/Dividend - Rs 0.40 Per Share
2020-09-18 Annual General Meeting/Dividend - Rs 0.20 Per Share
2019-09-19 Annual General Meeting/Dividend - Rs 0.25 Per Share
2018-09-19 Annual General Meeting
2018-02-27 Interim Dividend - Re 0.35 Per Share
2017-09-20 Annual General Meeting/Dividend - Re 0.20 Per Share
2016-09-22 Annual General Meeting
2016-03-17 Interim Dividend - Re 0.30 Per Share (Purpose Revised)
2015-09-23 Annual General Meeting/ Dividend - Re 0.20/- Per Share
2014-09-24Annual General Meeting / Dividend - Re 0.10/- Per Share
2014-03-26Interim Dividend - Re 0.10/- Per Share
2013-09-25Annual General Meeting
2013-03-22Interim Dividend Re. 0.10 Per Share
2012-09-24Annual General Meeting
2012-03-21Interim Dividend Re.0.10 Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-08-16NCLTOm Metals Infraprojects Ltd Vs VHV Beverages Pvt Ltd.
2021-07-22NCLTOm Metals Infraprojects Ltd Vs VHV Beverages Pvt Ltd.
2021-07-06NCLTOm Metals Infraprojects Ltd Vs VHV Beverages Pvt Ltd.
2020-12-11NCLTOm Metals Infraprojects Ltd Vs VHV Beverages Pvt Ltd.
2020-12-03NCLTOm Metals Infraprojects Ltd Vs M/s VHV Beverages Pvt Ltd
2019-02-13NCLTOm Metals Infraprojects Ltd Vs VHV Beverages Pvt Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Om Infra Ltd?

Om Infra Ltd (OMINFRAL) has a market capitalisation of Rs 749 Cr. at the 2026-10-01 close.

What is the P/E ratio of Om Infra Ltd?

Om Infra Ltd trades at a P/E of 23.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Om Infra Ltd's latest quarterly results?

In the Jun 2026 quarter, Om Infra Ltd sales was Rs 124 Cr (+19.2% vs Jun 2025) and net profit was Rs 11 Cr.

What is the 52-week high and low of Om Infra Ltd?

The 52-week high is Rs 134.70 and the 52-week low is Rs 71.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03