Om Infra Limited (BOM:531092)
93.24
-3.72 (-3.84%)
At close: Feb 12, 2026
Om Infra Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Other Revenue | -52.65 | - | 0 | - | - | - |
| 5,066 | 7,127 | 11,138 | 7,992 | 3,130 | 2,356 | |
Revenue Growth (YoY) | -39.43% | -36.02% | 39.37% | 155.31% | 32.84% | 25.96% |
Cost of Revenue | 2,463 | 3,472 | 4,993 | 4,234 | 413.75 | 532.01 |
Gross Profit | 2,604 | 3,655 | 6,145 | 3,758 | 2,717 | 1,824 |
Selling, General & Admin | 848.2 | 829.18 | 781.77 | 619.62 | 698.45 | 622.41 |
Other Operating Expenses | 1,750 | 2,527 | 4,520 | 2,737 | 1,517 | 693.98 |
Operating Expenses | 2,646 | 3,413 | 5,368 | 3,429 | 2,291 | 1,401 |
Operating Income | -42.63 | 241.91 | 776.75 | 329.7 | 425.67 | 423.74 |
Interest Expense | -146.79 | -158.04 | -170.31 | -199.43 | -221.68 | -177.76 |
Interest & Investment Income | 51.27 | 51.27 | 234.33 | 26.28 | 16.53 | 23.25 |
Earnings From Equity Investments | -0.58 | -0.58 | 1.67 | -1.29 | 66.59 | 2.45 |
Currency Exchange Gain (Loss) | 32.28 | 32.28 | 27.23 | 14.35 | -72 | 10.4 |
Other Non Operating Income (Expenses) | -52.77 | -52.77 | -59.37 | -17.02 | -23.35 | -86.32 |
EBT Excluding Unusual Items | -159.22 | 114.07 | 810.3 | 152.58 | 191.76 | 195.76 |
Gain (Loss) on Sale of Investments | 15.1 | 15.1 | 1.12 | - | - | - |
Gain (Loss) on Sale of Assets | 110.61 | 110.61 | 52.15 | 162.82 | 0.45 | 2 |
Asset Writedown | -3.87 | -3.87 | -4.98 | -2.99 | -17.03 | 1.67 |
Other Unusual Items | 8.66 | 8.66 | - | 9.29 | - | 30.77 |
Pretax Income | 10.28 | 283.57 | 858.6 | 321.7 | 175.18 | 230.2 |
Income Tax Expense | -278.72 | -75.51 | 385.94 | 192.97 | 23.77 | 135.32 |
Earnings From Continuing Operations | 289 | 359.08 | 472.66 | 128.73 | 151.41 | 94.88 |
Earnings From Discontinued Operations | - | - | - | - | 113.26 | -5.94 |
Net Income | 289.01 | 359.08 | 472.66 | 128.73 | 264.67 | 88.94 |
Net Income to Common | 289.01 | 359.08 | 472.66 | 128.73 | 264.67 | 88.94 |
Net Income Growth | 19.14% | -24.03% | 267.17% | -51.36% | 197.59% | -41.59% |
Shares Outstanding (Basic) | 98 | 96 | 96 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 98 | 96 | 96 | 96 | 96 | 96 |
Shares Change (YoY) | 2.04% | - | - | - | - | - |
EPS (Basic) | 2.95 | 3.73 | 4.91 | 1.34 | 2.75 | 0.92 |
EPS (Diluted) | 2.95 | 3.73 | 4.91 | 1.34 | 2.75 | 0.92 |
EPS Growth | 16.76% | -24.03% | 267.17% | -51.36% | 197.59% | -41.59% |
Free Cash Flow | - | 37.66 | 666.27 | -3,461 | 187.61 | 140.12 |
Free Cash Flow Per Share | - | 0.39 | 6.92 | -35.94 | 1.95 | 1.46 |
Dividend Per Share | - | 0.400 | 0.500 | 0.500 | 0.250 | 0.400 |
Dividend Growth | - | -20.00% | - | 100.00% | -37.50% | 100.00% |
Gross Margin | 51.39% | 51.28% | 55.17% | 47.02% | 86.78% | 77.42% |
Operating Margin | -0.84% | 3.39% | 6.97% | 4.13% | 13.60% | 17.98% |
Profit Margin | 5.71% | 5.04% | 4.24% | 1.61% | 8.46% | 3.77% |
Free Cash Flow Margin | - | 0.53% | 5.98% | -43.30% | 5.99% | 5.95% |
EBITDA | 5.05 | 295.73 | 838.76 | 396.52 | 497.55 | 502.56 |
EBITDA Margin | 0.10% | 4.15% | 7.53% | 4.96% | 15.89% | 21.33% |
D&A For EBITDA | 47.68 | 53.82 | 62.01 | 66.82 | 71.87 | 78.82 |
EBIT | -42.63 | 241.91 | 776.75 | 329.7 | 425.67 | 423.74 |
EBIT Margin | -0.84% | 3.39% | 6.97% | 4.13% | 13.60% | 17.98% |
Effective Tax Rate | - | - | 44.95% | 59.98% | 13.57% | 58.78% |
Revenue as Reported | 5,426 | 7,487 | 11,530 | 8,290 | 3,234 | 2,494 |
Advertising Expenses | - | 4.06 | 1.37 | 0.72 | 0.98 | 2.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.