Om Infra Limited (BOM:531092)
India flag India · Delayed Price · Currency is INR
87.00
+0.02 (0.02%)
At close: Jul 27, 2026

Om Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0015,0017,12711,1387,9923,130
Revenue Growth
-29.83%-29.83%-36.02%39.37%155.31%32.84%
Gross Profit
2,8702,8703,6556,1453,7582,717
Operating Income
234.1234.1241.91776.75329.7425.67
Net Income
205.59205.59359.08472.66128.73264.67
Earnings Per Share
2.102.103.734.911.342.75
EPS Growth
-43.68%-43.68%-24.03%267.17%-51.36%197.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering
4,6554,6556,44310,1696,6622,769
Real Estate
345.06345.06683.6966.731,280282.81
Total
5,0015,0017,12711,1387,9923,130

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
795.51795.51849.51822.22746.63444.22
Total Debt
856.16856.16714.95910.091,4861,403
Net Cash (Debt)
-60.64-60.64134.57-87.87-739.38-958.8
Net Cash Growth
------
Net Cash Per Share
-0.62-0.621.40-0.91-7.68-9.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-43.32-43.3258.02829.04253.21187.61
Capital Expenditures
-71.09-71.09-20.35-162.78-3,714-
Free Cash Flow
-114.41-114.4137.66666.27-3,461187.61
Free Cash Flow Growth
---94.35%--33.89%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.40%57.40%51.28%55.17%47.02%86.78%
Operating Margin
4.68%4.68%3.39%6.97%4.13%13.60%
Pretax Margin
4.43%4.43%3.98%7.71%4.03%5.60%
Profit Margin
4.11%4.11%5.04%4.24%1.61%8.46%
FCF Margin
-2.29%-2.29%0.53%5.98%-43.30%5.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.4000.5000.5000.250
Dividend Per Share Growth
-20.00%25.00%-20.00%0%100.00%-37.50%
Dividend Yield
0.57%0.63%0.35%0.40%1.57%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.4337.4330.6425.6824.0615.03
P/FCF Ratio
--292.1418.22-21.20
PS Ratio
1.681.541.541.090.391.27