	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	213	475	417	335	239	243	306	213	187	236	313	799	1,114	713	500
Cost of Operating Revenue	132	107	121	154	76	91	95	118	113	129	190	697	943	592	218
Gross Profit	81	368	296	181	163	153	211	95	74	107	123	102	171	120	282
Gross Margin	38.1	77.4	71.0	53.9	68.3	62.7	68.9	44.5	39.6	45.4	39.2	12.8	15.4	16.9	56.4
Total Operating Expenses	166	406	358	287	177	210	250	178	178	200	277	768	1,042	697	477
Operating Profit	47	69	59	48	61	34	56	35	9	36	36	31	72	15	23
Operating Margin	22.1	14.5	14.1	14.3	25.7	13.8	18.2	16.6	4.6	15.2	11.5	3.9	6.5	2.1	4.7
Financing Income/(Expense) - Net	-24	-25	-16	-24	-35	-21	-19	-15	-22	-22	-34	-20	1	-14	-19
Profit before Taxes	29	49	47	40	43	25	47	26	16	24	11	32	86	28	22
Income Taxes	5	12	15	12	14	9	17	11	0	13	2	19	39	-8	2
Profit after Tax	24	38	33	28	29	13	39	16	15	11	26	13	47	36	21
PAT Margin	11.3	8.0	7.8	8.4	12.2	5.4	12.8	7.4	8.1	4.7	8.5	1.6	4.2	5.0	4.1
EPS - Basic - ex Extraordinary Items	2.49	3.92	3.39	2.94	3.03	1.36	2.67	1.71	1.63	1.20	1.57	1.34	4.90	3.73	2.10
EPS - Diluted - ex Extraordinary Items	2.49	3.92	3.39	2.94	3.03	1.36	2.67	1.71	1.63	1.20	1.57	1.34	4.90	3.73	2.10
EBIT	47	69	59	48	61	34	56	35	9	36	36	31	72	15	23
EBITDA	59	79	67	57	71	45	68	45	18	44	44	38	78	21	28
EBITDA Margin	27.8	16.7	16.1	17.1	29.9	18.5	22.1	21.3	9.5	18.7	13.9	4.8	7.0	2.9	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

Om Infra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	224	419	482	440	455	491	526	811	847	918	942	955	858	855	870
Long-Term Investments	1	53	27	62	160	135	105	106	88	92	82	87	110	91	110
Property Plant & Equipment - Net	154	310	351	193	106	120	115	82	90	82	97	90	79	74	74
Total Non-Current Assets	441	402	418	454	376	356	328	285	273	256	257	584	598	568	594
Total Assets	665	821	901	894	831	848	853	1,096	1,120	1,174	1,199	1,540	1,456	1,423	1,464
Total Current Liabilities	167	182	211	180	173	182	162	394	435	448	448	737	616	585	579
Long Term Debt	16	114	165	159	32	37	35	31	24	63	64	42	15	4	2
Total Non-Current Liabilities	70	162	183	178	74	65	63	72	70	98	90	75	71	47	77
Total Liabilities	236	344	394	358	247	246	224	465	505	545	538	811	687	631	656
Total Shareholders' Equity	428	476	507	535	583	600	629	631	614	627	661	683	723	746	762
Minority Interest	-	0	0	-	2	2	0	0	2	2	0	46	46	46	46
Total Equity	428	476	507	535	584	602	629	631	615	629	661	728	769	792	808
Total Liabilities & Equity	665	821	901	894	831	848	853	1,096	1,120	1,174	1,199	1,540	1,456	1,423	1,464

Cash Flow

Abridged

Understanding Cash Flow Statement

Om Infra Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	31.00	46.51	36.55	43.67	38.06	26.29	59.84	25.09	22.76	27.95	2.54	19.32	67.35	13.70	40.05
Working Capital - Increase/(Decrease)	-43.68	21.69	19.86	2.24	61.78	-58.79	18.25	-44.26	-47.85	-33.79	-18.10	-19.19	14.15	-24.98	-58.40
Net CF from Operating Activities	-12.68	68.21	56.40	45.91	99.84	-32.51	78.10	-19.17	-25.09	-5.84	-15.56	0.13	81.50	-11.28	-18.35
Capital Expenditures - Net	11.70	68.24	44.49	8.75	137.06	24.57	6.77	8.84	9.87	1.70	9.93	340.92	-1.61	-12.71	6.87
Net CF from Investing Activities	-30.96	-59.57	-19.37	-40.25	-144.20	14.67	-21.93	5.04	-10.79	12.46	19.06	-287.38	-22.02	37.91	-24.10
Dividends Paid - Cash - Total	1.12	1.12	1.12	2.32	2.32	-	5.30	-	2.41	1.93	3.85	2.41	4.82	4.82	3.85
Debt - LT & ST - Issuance/(Retirement) - Total	43.80	-30.29	27.31	-0.84	28.64	22.39	-30.77	7.90	11.90	17.75	1.57	199.89	-57.77	-18.62	14.37
Net Cash Flow from Financing Activities	42.68	-31.41	26.19	-2.68	25.49	7.88	-42.32	19.89	10.79	-0.75	-2.29	304.40	-63.20	-21.74	32.19
Free Cash Flow to Equity	19.41	-30.32	39.23	36.33	-8.58	-34.69	40.56	-20.10	-23.07	10.21	-23.92	-140.90	25.35	-17.19	-10.85
Free Operating CF net dividend	-29.34	-6.29	3.80	-129.93	-71.36	-60.56	63.42	-28.20	-46.21	-10.74	-29.80	-373.67	60.41	-18.13	-29.31
Free Operating CF	-28.22	-5.17	4.92	-127.60	-69.04	-60.56	68.71	-28.20	-43.81	-8.82	-25.94	-371.27	65.23	-13.32	-25.46

Business Segment Analysis

FY End:

Mar 25

Om Infra Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering (90.4%)₹ 644.30 CrReal Estate (9.6%)₹ 68.36 Cr

Assets

Engineering (46.5%)₹ 661.67 CrRoad Project (28.4%)₹ 404.45 CrReal Estate (25.1%)₹ 356.97 Cr

Regional Segment Analysis

FY End:

Mar 25

Om Infra Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (94.3%)₹ 671.80 CrOther Foreign (5.7%)₹ 40.86 Cr

Historical Segment Analysis

Track how Om Infra Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31

Engineering	9	27	14	3	2	52
Hotel and Res. Division	0	1	0	0	0	-
Multiplex Division	0	0	0	0	0	-
Real Estate	0	0	1	3	2	-4
Others	-	-	-	68	52	4

Frequently Asked Questions

What is the revenue of Om Infra Ltd.?

The latest trailing twelve month revenue of Om Infra Ltd. is ₹ 500.06 Cr, reflecting a 1-year growth of -29.83% and a 3-year CAGR of -14.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Om Infra Ltd.?

The latest trailing twelve month net profit (PAT) of Om Infra Ltd. is ₹ 20.56 Cr, with a 3-year earnings CAGR of 16.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Om Infra Ltd.?

The trailing twelve month EBITDA of Om Infra Ltd. is approximately ₹ 23.41 Cr (based on an operating margin of 4.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Om Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Om Infra Ltd. is 2.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Om Infra Ltd.?

The debt-to-equity ratio of Om Infra Ltd. stands at 0.11. The interest coverage ratio is 1.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Om Infra Ltd.?

The estimated book value per share of Om Infra Ltd. is 79.16 (derived from a P/B ratio of 1.11 and market price of ₹ 87.67), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Om Infra Ltd.?

The trailing twelve month operating cash flow of Om Infra Ltd. is ₹ -18.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Om Infra Ltd. report consolidated or standalone financials?

Om Infra Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.