Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Om Infra Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 346.66 | 266.80 | 279.80 | 271.51 | 295.71 | 169.49 | 238.43 | 132.80 | 171.94 | 104.34 | 123.79 | 111.82 | 160.10 |
| Expenses + | 325.72 | 246.58 | 238.52 | 269.33 | 270.08 | 152.22 | 221.08 | 130.94 | 188.23 | 105.09 | 117.08 | 105.28 | 144.37 |
| Operating Profit | 20.94 | 20.22 | 41.28 | 2.18 | 25.63 | 17.27 | 17.35 | 1.86 | -16.29 | -0.75 | 6.71 | 6.54 | 15.73 |
| OPM % | 6.04% | 7.58% | 14.75% | 0.80% | 8.67% | 10.19% | 7.28% | 1.40% | -9.47% | -0.72% | 5.42% | 5.85% | 9.83% |
| Other Income + | 19.34 | 1.34 | 9.98 | 19.58 | 8.26 | 1.62 | 3.77 | 12.57 | 18.04 | 5.25 | 1.55 | 5.89 | 5.20 |
| Interest | 8.75 | 5.69 | 6.42 | 7.80 | 16.24 | 4.87 | 6.88 | 3.73 | 6.68 | 4.79 | 4.60 | 4.96 | 4.81 |
| Depreciation | 2.51 | 1.69 | 1.47 | 1.91 | 1.57 | 1.48 | 1.42 | 1.35 | 1.36 | 1.11 | 1.12 | 1.24 | 1.36 |
| Profit before tax | 29.02 | 14.18 | 43.37 | 12.05 | 16.08 | 12.54 | 12.82 | 9.35 | -6.29 | -1.40 | 2.54 | 6.23 | 14.76 |
| Tax % | 73.12% | -0.00% | 45.58% | 49.29% | 80.10% | -0.00% | 69.34% | 50.37% | -336.25% | -29.29% | -175.98% | -29.70% | 56.23% |
| Net Profit + | 7.64 | 14.29 | 23.68 | 6.14 | 3.15 | 12.53 | 3.93 | 4.64 | 14.79 | -0.98 | 7.01 | 8.08 | 6.46 |
| EPS in Rs | 0.79 | 1.48 | 2.46 | 0.64 | 0.32 | 1.30 | 0.41 | 0.48 | 1.54 | -0.10 | 0.65 | 0.84 | 0.67 |
Financials of Om Infra Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 335 | 239 | 244 | 306 | 213 | 187 | 236 | 313 | 799 | 1,114 | 713 | 500 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | 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% |
Financials of Om Infra Ltd
Capital structure and asset base
| 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 |
| Borrowings + | 256 | 235 | 126 | 128 | 109 | 113 | 133 | 140 | 149 | 91 | 71 | 86 |
| Other Liabilities + | 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 |
| Fixed Assets + | 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 |
| Other Assets + | 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 |
Financials of Om Infra Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 62 | 128 | -18 | 90 | -10 | -21 | 17 | 19 | 25 | 83 | 6 | -4 |
| Cash from Investing Activity + | -32 | -138 | 21 | -15 | 15 | 9 | 15 | 21 | -285 | 1 | 43 | -19 |
| Cash from Financing Activity + | -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% |
Financials of Om Infra Ltd
Working capital efficiency and return ratios
| 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% |