Om Infra Ltd
Incorporated in 1971, Om Infra Ltd specializes
in providing solutions for Hydro Mechanical Equipment for Hydropower & Irrigation projects, end-to-end solutions for water connectivity, hydro batteries, etc.[1]
- Market Cap ₹ 1,015 Cr.
- Current Price ₹ 105
- High / Low ₹ 186 / 94.0
- Stock P/E 29.8
- Book Value ₹ 81.0
- Dividend Yield 0.38 %
- ROCE 5.78 %
- ROE 3.40 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 4.90% over last 3 years.
- Earnings include an other income of Rs.33.7 Cr.
- Company has high debtors of 155 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.63%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333 | 222 | 189 | 244 | 294 | 215 | 187 | 228 | 289 | 720 | 1,060 | 666 | 493 | |
| 275 | 182 | 137 | 200 | 234 | 194 | 190 | 191 | 257 | 663 | 968 | 633 | 486 | |
| Operating Profit | 59 | 41 | 52 | 44 | 60 | 21 | -3 | 38 | 32 | 57 | 92 | 34 | 7 |
| OPM % | 18% | 18% | 27% | 18% | 21% | 10% | -2% | 16% | 11% | 8% | 9% | 5% | 1% |
| 6 | 16 | 8 | 14 | 28 | 34 | 53 | 13 | 21 | 29 | 32 | 32 | 34 | |
| Interest | 9 | 14 | 13 | 19 | 17 | 18 | 23 | 23 | 31 | 26 | 24 | 22 | 20 |
| Depreciation | 8 | 9 | 7 | 11 | 12 | 10 | 9 | 8 | 7 | 7 | 7 | 6 | 5 |
| Profit before tax | 47 | 35 | 39 | 28 | 60 | 27 | 18 | 19 | 15 | 52 | 93 | 38 | 16 |
| Tax % | 19% | 16% | 20% | 28% | 27% | 40% | 1% | 57% | 26% | 36% | 39% | 4% | |
| 38 | 29 | 31 | 20 | 43 | 16 | 18 | 8 | 11 | 34 | 57 | 36 | 34 | |
| EPS in Rs | 3.97 | 3.02 | 3.23 | 2.07 | 4.50 | 1.67 | 1.85 | 0.87 | 1.15 | 3.48 | 5.94 | 3.75 | 3.53 |
| Dividend Payout % | 5% | 7% | 9% | 10% | 8% | 15% | 11% | 46% | 35% | 14% | 8% | 11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 29% |
| 3 Years: | 32% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 9% |
| 3 Years: | 33% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 38% |
| 3 Years: | 36% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 504 | 530 | 558 | 593 | 630 | 645 | 630 | 643 | 658 | 687 | 738 | 767 | 770 |
| 67 | 88 | 89 | 104 | 116 | 111 | 97 | 101 | 108 | 109 | 80 | 78 | 105 | |
| 106 | 70 | 114 | 116 | 82 | 185 | 219 | 211 | 189 | 292 | 220 | 221 | 208 | |
| Total Liabilities | 686 | 697 | 771 | 823 | 838 | 950 | 956 | 965 | 965 | 1,097 | 1,047 | 1,076 | 1,093 |
| 140 | 129 | 154 | 169 | 161 | 131 | 127 | 118 | 118 | 115 | 116 | 107 | 108 | |
| CWIP | 1 | 2 | 0 | 1 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 130 | 130 | 134 | 181 | 177 | 178 | 165 | 162 | 160 | 139 | 141 | 140 | 140 |
| 416 | 437 | 482 | 472 | 496 | 639 | 663 | 685 | 687 | 842 | 789 | 827 | 844 | |
| Total Assets | 686 | 697 | 771 | 823 | 838 | 950 | 956 | 965 | 965 | 1,097 | 1,047 | 1,076 | 1,093 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 34 | 44 | -8 | 90 | 13 | -11 | 16 | 37 | 17 | 35 | 3 | |
| 28 | -25 | -55 | -7 | -23 | -10 | 8 | 16 | 14 | 26 | 17 | 32 | |
| -42 | -3 | -12 | 3 | -46 | -9 | -12 | -29 | -50 | -28 | -61 | -25 | |
| Net Cash Flow | 55 | 6 | -22 | -12 | 21 | -5 | -15 | 4 | 1 | 14 | -9 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 97 | 159 | 128 | 92 | 147 | 186 | 169 | 106 | 122 | 81 | 155 |
| Inventory Days | 146 | 270 | 414 | 367 | 358 | 711 | 599 | 764 | 1,798 | 157 | 95 | 135 |
| Days Payable | 190 | 154 | 257 | 167 | 134 | 219 | 220 | 363 | 967 | 182 | 88 | 157 |
| Cash Conversion Cycle | 19 | 214 | 316 | 329 | 316 | 639 | 565 | 570 | 938 | 97 | 89 | 134 |
| Working Capital Days | 24 | 77 | 125 | 246 | 200 | 215 | 236 | 258 | 214 | 94 | 75 | 136 |
| ROCE % | 10% | 7% | 8% | 7% | 10% | 6% | 5% | 6% | 4% | 8% | 14% | 6% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 27 Nov
- Announcement under Regulation 30 (LODR)-Investor Presentation 27 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
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Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2025
10 Nov - Unaudited Q2/H1 FY25 results; H1 standalone profit Rs.741.64 lacs; auditor qualified over Rs.4149.92 lacs UBR.
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Board Meeting Intimation for Considering And Approving Unaudited Financial Results (Standalone & Consolidated) Along With Limited Review Report For The Quarter & Half Year Ended 30Th September, 2025
3 Nov - Board meeting on 10 Nov 2025 to approve unaudited Q2 and H1 results for period ending 30 Sep 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Concalls
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Sep 2017TranscriptAI SummaryPPT
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May 2017Transcript PPT
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Aug 2016TranscriptAI SummaryPPT
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Jun 2016Transcript PPT
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Business Overview:[1]
OIL, an ISO 9002-certified company, specializes in hydro-mechanical equipment for dams and canals, offering turnkey steel fabrication solutions for hydropower, irrigation, and water storage projects. It also undertakes pipeline installation for irrigation and potable water—including Jal Jeevan Mission projects—and executes civil structures for dams, powerhouses, and lift irrigation schemes. Additionally, the company is involved in select residential real estate developments in Rajasthan and Mumbai.