OM INFRA LIMITED (OMINFRAL) financials

OM INFRA LIMITED (OMINFRAL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1971, Om Infra Ltd specializesin providing solutions for Hydro Mechanical Equipment for Hydropower & Irrigation projects, end-to-end solutions for water connectivity, hydro batteries, etc.[1]

Market Cap: ₹670Cr.
Current Price: ₹70.3
Stock P/E: 20.5
ROE: 2.77%
ROCE: 4.87%
Book Value: ₹82.5
Dividend Yield: 0.71%
52W High / Low: ₹126/67.4

In Jun 2026, OM INFRA LIMITED (OMINFRAL) reported sales ₹121 Cr and net profit ₹12 Cr.

Annual TTM: sales ₹489 Cr, net profit ₹33 Cr.

Shareholding: Promoters 67.05% (Sep 2026), FIIs 0.11% (Sep 2026), DIIs 4.06% (Sep 2026), Public 28.78% (Sep 2026), No. of Shareholders 37,113% (Sep 2026).

OMINFRAL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	221	99	183	100	111	100	157	121
Expenses	205	101	182	98	105	95	139	110
Operating Profit	16	-2	1	1	6	5	18	11
OPM %	7%	-1.7%	0.5%	1.3%	6%	4.7%	12%	9%
Other Income	3	12	15	5	1	6	4	3
Interest	7	4	7	5	5	5	5	4
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	11	6	8	1	2	4	17	8
Tax %	133%	34%	-182%	-71%	-240%	-40%	50%	-42%
Net Profit	-4	4	23	1	6	6	8	12
EPS in Rs	-0.38	0.38	2.38	0.10	0.67	0.63	0.86	1.23
Raw PDF	—	—	—	—	—	—	—	—

OMINFRAL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	187	228	289	720	1,060	666	468	489
Expenses	190	191	257	663	968	633	438	449
Operating Profit	-3	38	32	57	92	34	31	41
OPM %	-1.6%	16%	11%	8%	9%	5%	7%	8%
Other Income	53	13	21	29	32	32	16	14
Interest	23	23	31	26	24	22	19	19
Depreciation	9	8	7	7	7	6	5	5
Profit before tax	18	19	15	52	93	38	23	31
Tax %	1%	57%	26%	36%	39%	4%	7%	—
Net Profit	18	8	11	34	57	36	22	33
EPS in Rs	1.85	0.87	1.15	3.48	5.94	3.75	2.26	3.39
Dividend Payout %	11%	46%	35%	14%	8%	11%	22%	—

OMINFRAL balance sheet (₹ Cr.)
Category	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
Reserves	645	630	643	658	687	738	767	785
Borrowings	111	97	101	108	109	80	78	91
Other Liabilities	185	219	211	189	292	220	221	238
Total Liabilities	950	956	965	965	1,097	1,047	1,076	1,124
Fixed Assets	131	127	118	118	115	116	107	109
CWIP	3	1	1	1	1	1	1	1
Investments	178	165	162	160	139	141	140	157
Other Assets	639	663	685	687	842	789	827	857
Total Assets	950	956	965	965	1,097	1,047	1,076	1,124

OMINFRAL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	13	-11	16	37	17	27	3	5
Cash from Investing Activity	-10	8	16	14	26	23	32	-19
Cash from Financing Activity	-9	-12	-29	-50	-28	-58	-25	6
Net Cash Flow	-5	-15	4	1	14	-9	10	-7
Free Cash Flow	4	-8	17	27	41	19	15	-2
CFO/OP	107%	213%	53%	145%	62%	52%	34%	-4%

OMINFRAL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.05%	67.05%	67.05%	67.05%	67.05%	67.05%	67.05%	67.05%
FIIs	0.03%	0.04%	0.02%	0.11%	0.11%	0.11%	0.11%	0.11%
DIIs	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%
Public	28.86%	28.85%	28.86%	28.76%	28.77%	28.78%	28.78%	28.78%
No. of Shareholders	38,617	42,309	42,106	40,763	39,447	38,688	37,651	37,113

OMINFRAL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	147	186	169	106	122	81	155	240
Inventory Days	711	599	764	1,798	157	95	136	235
Days Payable	219	220	363	967	182	88	157	215
Cash Conversion Cycle	639	565	570	938	97	89	134	259
Working Capital Days	215	236	258	214	94	75	136	211
ROCE %	6%	5%	6%	4%	8%	14%	6%	5%

OMINFRALUpdated 13 Oct 2026, 18:31

Om Infra Limited

OMINFRALUpdated 13 Oct 2026, 18:31

Market Cap

₹670Cr.

Current Price

₹70.3

High / Low

₹126/67.4

Stock P/E

20.5

ROE2.77%

ROCE4.87%

Book Value₹82.5

Face Value₹1.00

Dividend Yield0.71%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	263	6	241	2	2	16	0	16	1.66
Sep 2023	259	6	219	9	1	42	47	22	2.31
Dec 2023	252	6	244	19	2	19	27	14	1.45
Mar 2024	286	6	264	2	2	16	69	5	0.52
Jun 2024	164	5	146	1	1	13	0	13	1.36
Sep 2024	221	7	205	3	1	11	133	-4	-0.38
Dec 2024	99	4	101	12	1	6	34	4	0.38
Mar 2025	183	7	182	15	1	8	-182	23	2.38
Jun 2025	100	5	98	5	1	1	-71	1	0.1
Sep 2025	111	5	105	1	1	2	-240	6	0.67
Dec 2025	100	5	95	6	1	4	-40	6	0.63
Mar 2026	157	5	139	4	1	17	50	8	0.86
Jun 2026	121	4	110	3	1	8	-42	12	1.23

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	222	14	182	16	9	35	16	29	3.02
Mar 2016	189	13	137	8	7	39	20	31	3.23
Mar 2017	244	19	200	14	11	28	28	20	2.07
Mar 2018	294	17	234	28	12	60	27	43	4.5
Mar 2019	215	18	194	34	10	27	40	16	1.67
Mar 2020	187	23	190	53	9	18	1	18	1.85
Mar 2021	228	23	191	13	8	19	57	8	0.87
Mar 2022	289	31	257	21	7	15	26	11	1.15
Mar 2023	720	26	663	29	7	52	36	34	3.48
Mar 2024	1060	24	968	32	7	93	39	57	5.94
Mar 2025	666	22	633	32	6	38	4	36	3.75
Mar 2026	468	19	438	16	5	23	7	22	2.26
TTM	489	19	449	14	5	31	—	33	3.39

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.05%
FIIs	0.11%
DIIs	4.06%
Public	28.78%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	69.09%	0.36%	0%	30.55%
Mar 2024	69.09%	0.38%	0%	30.53%
Jun 2024	67.33%	0.37%	1.86%	30.42%
Sep 2024	67.01%	0.06%	3.92%	28.99%
Dec 2024	67.05%	0.03%	4.06%	28.86%
Mar 2025	67.05%	0.04%	4.06%	28.85%
Jun 2025	67.05%	0.02%	4.06%	28.86%
Sep 2025	67.05%	0.11%	4.06%	28.76%
Dec 2025	67.05%	0.11%	4.06%	28.77%
Mar 2026	67.05%	0.11%	4.06%	28.78%
Jun 2026	67.05%	0.11%	4.06%	28.78%
Sep 2026	67.05%	0.11%	4.06%	28.78%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10	530	88	70	697	129	2	130	437	697
Mar 2016	10	558	89	114	771	154	0	134	482	771
Mar 2017	10	593	104	116	823	169	1	181	472	823
Mar 2018	10	630	116	82	838	161	5	177	496	838
Mar 2019	10	645	111	185	950	131	3	178	639	950
Mar 2020	10	630	97	219	956	127	1	165	663	956
Mar 2021	10	643	101	211	965	118	1	162	685	965
Mar 2022	10	658	108	189	965	118	1	160	687	965
Mar 2023	10	687	109	292	1097	115	1	139	842	1097
Mar 2024	10	738	80	220	1047	116	1	141	789	1047
Mar 2025	10	767	78	221	1076	107	1	140	827	1076
Mar 2026	10	785	91	238	1124	109	1	157	857	1124

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	34	-25	-3	6
Mar 2016	44	-55	-12	-22
Mar 2017	-8	-7	3	-12
Mar 2018	90	-23	-46	21
Mar 2019	13	-10	-9	-5
Mar 2020	-11	8	-12	-15
Mar 2021	16	16	-29	4
Mar 2022	37	14	-50	1
Mar 2023	17	26	-28	14
Mar 2024	27	23	-58	-9
Mar 2025	3	32	-25	10
Mar 2026	5	-19	6	-7

Key ratios

Historical financial ratios

Category	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	97	159	128	92	147	186	169	106	122	81	155	240
Inventory Days	270	414	367	358	711	599	764	1,798	157	95	136	235
Days Payable	154	257	167	134	219	220	363	967	182	88	157	215
Cash Conversion Cycle	214	316	329	316	639	565	570	938	97	89	134	259
Working Capital Days	77	125	246	200	215	236	258	214	94	75	136	211
ROCE %	7%	8%	7%	10%	6%	5%	6%	4%	8%	14%	6%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of OM INFRA LIMITED (OMINFRAL)?

The reported market capitalisation for OM INFRA LIMITED (OMINFRAL) is ₹670Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of OMINFRAL?

The current price shown for OM INFRA LIMITED (OMINFRAL) on Fincrux is ₹70.3 with a 52-week high/low of ₹126/67.4.

What is the P/E ratio of OM INFRA LIMITED (OMINFRAL)?

The stock P/E for OM INFRA LIMITED (OMINFRAL) is 20.5 on Fincrux, with ROE at 2.77% and ROCE at 4.87%.

What were OMINFRAL latest quarterly results?

For Jun 2026, OM INFRA LIMITED (OMINFRAL) reported sales ₹121 Cr and net profit ₹12 Cr (figures in ₹ crore unless noted).

What are OMINFRAL annual sales and net profit?

For TTM, OM INFRA LIMITED (OMINFRAL) shows sales of ₹489 Cr and net profit of ₹33 Cr on the Fincrux profit & loss statement.

Who owns OM INFRA LIMITED (OMINFRAL)?

Latest shareholding for OM INFRA LIMITED (OMINFRAL) on Fincrux: Promoters 67.05% (Sep 2026), FIIs 0.11% (Sep 2026), DIIs 4.06% (Sep 2026), Public 28.78% (Sep 2026), No. of Shareholders 37,113% (Sep 2026).

Where can I find OM INFRA LIMITED (OMINFRAL) financials?

OM INFRA LIMITED (OMINFRAL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show OMINFRAL balance sheet and cash flow?

Yes. The OM INFRA LIMITED (OMINFRAL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 18:31