Om Infra Ltd
₹ 90.0
-1.32%
14 Jul
- close price
About
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]
Key Points
- Market Cap ₹ 866 Cr.
- Current Price ₹ 90.0
- High / Low ₹ 144 / 71.5
- Stock P/E 42.1
- Book Value ₹ 79.2
- Dividend Yield 0.44 %
- ROCE 4.70 %
- ROE 2.73 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.14 times its book value
- Company has delivered good profit growth of 18.5% CAGR over last 5 years
Cons
- Tax rate seems low
- Company has a low return on equity of 4.10% over last 3 years.
- Earnings include an other income of Rs.17.9 Cr.
- Company has high debtors of 226 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.63%
- Working capital days have increased from 101 days to 155 days
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 | 239 | 244 | 306 | 213 | 187 | 236 | 313 | 799 | 1,114 | 713 | 500 | |
| 278 | 168 | 198 | 238 | 174 | 173 | 192 | 269 | 762 | 1,035 | 692 | 472 | |
| Operating Profit | 57 | 71 | 45 | 68 | 39 | 14 | 44 | 44 | 38 | 79 | 20 | 28 |
| OPM % | 17% | 30% | 19% | 22% | 18% | 8% | 19% | 14% | 5% | 7% | 3% | 6% |
| 17 | 17 | 12 | 24 | 17 | 35 | 13 | 22 | 30 | 39 | 36 | 18 | |
| Interest | 24 | 35 | 22 | 19 | 20 | 25 | 26 | 36 | 28 | 25 | 22 | 19 |
| Depreciation | 9 | 10 | 11 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | 5 |
| Profit before tax | 40 | 43 | 25 | 61 | 26 | 15 | 22 | 22 | 32 | 86 | 28 | 22 |
| Tax % | 29% | 32% | 35% | 28% | 41% | 0% | 61% | 11% | 60% | 45% | -27% | 7% |
| 28 | 29 | 13 | 39 | 16 | 15 | 9 | 26 | 13 | 47 | 36 | 21 | |
| EPS in Rs | 2.94 | 3.03 | 1.36 | 4.06 | 1.64 | 1.58 | 0.92 | 2.75 | 1.34 | 4.91 | 3.73 | 2.13 |
| Dividend Payout % | 7% | 10% | 15% | 9% | 15% | 13% | 43% | 9% | 37% | 0% | 11% | 23% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | -14% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 18% |
| 3 Years: | 48% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 20% |
| 3 Years: | 23% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 526 | 652 | 590 | 619 | 622 | 604 | 617 | 652 | 673 | 714 | 736 | 753 |
| 256 | 235 | 126 | 128 | 109 | 113 | 133 | 140 | 149 | 91 | 71 | 86 | |
| 102 | 166 | 122 | 96 | 356 | 394 | 414 | 398 | 708 | 642 | 606 | 616 | |
| Total Liabilities | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 | 1,423 | 1,464 |
| 344 | 483 | 173 | 164 | 135 | 141 | 135 | 147 | 505 | 503 | 497 | 499 | |
| CWIP | 17 | 5 | 1 | 5 | 3 | 5 | 4 | 9 | 11 | 1 | 2 | 2 |
| Investments | 62 | 24 | 109 | 95 | 95 | 77 | 83 | 79 | 45 | 47 | 40 | 56 |
| 471 | 551 | 565 | 589 | 865 | 897 | 952 | 965 | 979 | 905 | 884 | 907 | |
| Total Assets | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 | 1,423 | 1,464 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 128 | -18 | 90 | -10 | -21 | 17 | 19 | 25 | 83 | 6 | -4 | |
| -32 | -138 | 21 | -15 | 15 | 9 | 15 | 21 | -285 | 1 | 43 | -19 | |
| -27 | -9 | -14 | -61 | 0 | -14 | -26 | -38 | 277 | -88 | -44 | 13 | |
| Net Cash Flow | 3 | -19 | -10 | 14 | 6 | -25 | 6 | 1 | 17 | -4 | 5 | -10 |
| Free Cash Flow | 219 | 112 | -42 | 84 | -19 | -31 | 15 | 30 | -316 | 85 | 18 | -11 |
| CFO/OP | 109% | 193% | -20% | 157% | 1% | -103% | 49% | 67% | 116% | 132% | 70% | -38% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 103 | 126 | 131 | 91 | 152 | 191 | 168 | 100 | 110 | 77 | 146 | 226 |
| Inventory Days | 606 | 1,491 | 1,317 | 1,403 | 5,093 | 4,317 | 4,418 | 6,828 | 474 | 334 | 425 | 662 |
| Days Payable | 82 | 239 | 186 | 193 | 585 | 426 | 601 | 1,155 | 156 | 75 | 131 | 194 |
| Cash Conversion Cycle | 628 | 1,378 | 1,263 | 1,301 | 4,660 | 4,083 | 3,985 | 5,773 | 428 | 336 | 440 | 695 |
| Working Capital Days | 192 | 344 | 443 | 364 | 606 | 732 | 653 | 524 | 66 | 52 | 95 | 155 |
| ROCE % | 8% | 9% | 6% | 11% | 6% | 5% | 7% | 6% | 5% | 12% | 4% | 5% |
Insights
In beta| Mar 2016 | Mar 2017 | Jun 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Order Book (Unexecuted Contract Value) Rs Crore |
|
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| Hydro & Water Order Book Component (excl. JJM) Rs Crore |
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| Jal Jeevan Mission (JJM) Order Book Component Rs Crore |
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| Number of Major Hydro Projects Under Execution Count |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9h - Om Infra hereby submit a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026
-
Announcement under Regulation 30 (LODR)-Credit Rating
11h - Infomerics upgraded Om Infra’s Rs. 718.96 crore facilities to IVR BBB-/Stable and IVR A3.
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Announcement under Regulation 30 (LODR)-Credit Rating
1d - Infomerics upgraded Om Infra’s Rs. 718.96 crore bank facilities to BBB-/A3 with stable outlook.
-
Closure of Trading Window
30 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2027 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jun - Om Infra hereby submit copies of newspaper advertisement
Annual reports
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Financial Year 2025
from bse
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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
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Financial Year 2013
from bse
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Financial Year 2012
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Concalls
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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.