Om Infra Limited (BOM:531092)

Om Infra Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,979	11,003	12,139	3,097	3,977	2,157
Market Cap Growth	-35.63%	-9.36%	291.95%	-22.13%	84.38%	60.00%
Enterprise Value	9,839	11,799	12,816	3,942	4,960	3,007
Last Close Price	93.24	113.83	125.22	31.74	40.50	21.64
PE Ratio	31.64	30.64	25.68	24.06	15.03	24.26
PS Ratio	1.77	1.54	1.09	0.39	1.27	0.92
PB Ratio	1.13	1.39	1.58	0.43	0.60	0.34
P/TBV Ratio	2.37	2.92	3.42	0.99	0.61	0.35
P/FCF Ratio	-	292.14	18.22	-	21.20	15.40
P/OCF Ratio	-	189.65	14.64	12.23	21.20	12.70
EV/Sales Ratio	1.94	1.66	1.15	0.49	1.59	1.28
EV/EBITDA Ratio	-	39.90	15.28	9.94	9.97	5.98
EV/EBIT Ratio	-	48.77	16.50	11.96	11.65	7.10
EV/FCF Ratio	-	313.28	19.24	-	26.44	21.46
Debt / Equity Ratio	0.14	0.09	0.12	0.20	0.21	0.21
Debt / EBITDA Ratio	150.66	2.40	1.08	3.70	2.80	2.62
Debt / FCF Ratio	-	18.98	1.37	-	7.48	9.51
Net Debt / Equity Ratio	0.05	-0.02	0.01	0.10	0.14	0.14
Net Debt / EBITDA Ratio	79.86	-0.45	0.11	1.87	1.93	1.69
Net Debt / FCF Ratio	-	-3.57	0.13	-0.21	5.11	6.05
Asset Turnover	-	0.50	0.74	0.58	0.26	0.21
Inventory Turnover	-	0.81	1.00	0.70	0.07	0.09
Quick Ratio	-	0.68	0.55	0.45	0.31	0.36
Current Ratio	-	1.46	1.39	1.30	2.10	2.05
Return on Equity (ROE)	-	4.60%	6.31%	1.85%	2.35%	1.52%
Return on Assets (ROA)	-	1.05%	3.24%	1.50%	2.24%	2.31%
Return on Invested Capital (ROIC)	-0.51%	3.11%	5.41%	1.69%	5.00%	2.47%
Return on Capital Employed (ROCE)	-	2.90%	9.20%	4.10%	5.70%	5.80%
Earnings Yield	3.22%	3.26%	3.89%	4.16%	6.65%	4.12%
FCF Yield	-	0.34%	5.49%	-111.74%	4.72%	6.49%
Dividend Yield	0.43%	0.35%	0.40%	1.57%	0.62%	1.85%
Payout Ratio	-	13.41%	10.19%	-	14.56%	21.66%
Buyback Yield / Dilution	-2.04%	-	-	0.00%	0.00%	-
Total Shareholder Return	-1.62%	0.35%	0.40%	1.57%	0.62%	1.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.