Om Infra Ltd
₹ 86.4
-0.05%
19 May
4:01 p.m.
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 ₹ 840 Cr.
- Current Price ₹ 86.4
- High / Low ₹ 146 / 71.5
- Stock P/E 40.9
- Book Value ₹ 79.2
- Dividend Yield 0.47 %
- ROCE 4.70 %
- ROE 2.73 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.10 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.
- Contingent liabilities of Rs.254 Cr.
- 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% | -0% |
| 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: | 30% |
| 3 Years: | 28% |
| 1 Year: | -37% |
| 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 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Outstanding Order Book Rs Cr |
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| Book to Bill Ratio x |
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| Closure Order Book - Hydro and Water segment Rs Cr |
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| Closure Order Book - Jal Jeevan Mission segment Rs Cr |
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| Fabrication Capacity MTPA ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Om Infra hereby submit copy of the newspaper publication
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
15 May - Ravi Sharma & Co. resigned as Om Infra's statutory auditor effective 15 May 2026; audit for FY26 completed.
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Board Meeting Outcome for Outcome Of Board Meeting
13 May - Board approved FY26 audited results and recommended Rs.0.50 final dividend, subject to AGM approval.
- Audited Financial Results For The Quarter And Year Ended 31.03.2026 13 May
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Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2026 And To Recommend Final Divided For The Financial Year 2025-2026, If Any
6 May - Board to meet on 13 May 2026 to approve FY26 audited results and consider final dividend.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Feb 2026TranscriptAI SummaryPPT
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May 2017Transcript PPT
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Aug 2016TranscriptAI SummaryPPT
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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.