OM INFRA LIMITED (OMINFRAL) financials — quarterly results, P&L, cash flow, balance sheet, 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]

OMINFRALUpdated 1 Sept 2026, 4:57

Om Infra Limited

Market Cap

₹792Cr.

Current Price

₹82.2

High / Low

₹144/71.5

Stock P/E

24.3

ROE2.77%
ROCE4.87%
Book Value₹82.5
Face Value₹1.00
Dividend Yield0.61%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days971591289214718616910612281155240
Inventory Days2704143673587115997641,79815795136235
Days Payable15425716713421922036396718288157215
Cash Conversion Cycle2143163293166395655709389789134259
Working Capital Days771252462002152362582149475136211
ROCE %7%8%7%10%6%5%6%4%8%14%6%5%

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

Last updated 1 September 2026 at 4:57


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