Om Infra Limited (NSE:OMINFRAL)

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	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,531	11,003	12,139	3,097	3,977	2,157
Market Cap Growth	-19.94%	-9.36%	291.95%	-22.13%	84.38%	60.00%
Enterprise Value	10,848	11,799	12,816	3,942	4,960	3,007
Last Close Price	109.49	114.45	127.08	31.75	40.70	21.82
PE Ratio	47.05	30.65	25.68	24.06	15.03	24.26
PS Ratio	1.63	1.54	1.09	0.39	1.27	0.92
PB Ratio	1.33	1.39	1.58	0.43	0.60	0.34
P/TBV Ratio	2.79	2.92	3.42	0.99	0.61	0.35
P/FCF Ratio	-	292.14	27.08	-	21.20	15.40
P/OCF Ratio	-	189.65	19.87	12.23	21.20	12.70
EV/Sales Ratio	1.68	1.66	1.15	0.49	1.59	1.28
EV/EBITDA Ratio	-	56.49	15.97	9.94	9.97	5.98
EV/EBIT Ratio	-	80.90	17.31	11.96	11.65	7.10
EV/FCF Ratio	-	313.28	28.60	-	26.44	21.46
Debt / Equity Ratio	0.09	0.09	0.12	0.20	0.21	0.21
Debt / EBITDA Ratio	21.76	3.40	1.13	3.70	2.80	2.62
Debt / FCF Ratio	-	18.88	2.03	-	7.48	9.51
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	-	0.74	0.61	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)	-	0.63%	3.09%	1.50%	2.24%	2.31%
Return on Capital (ROIC)	-0.22%	1.06%	5.33%	2.46%	3.40%	3.54%
Return on Capital Employed (ROCE)	-	1.70%	8.80%	4.10%	5.70%	5.80%
Earnings Yield	2.13%	3.26%	3.89%	4.16%	6.65%	4.12%
FCF Yield	-	0.34%	3.69%	-111.74%	4.72%	6.49%
Dividend Yield	0.37%	0.35%	0.39%	1.57%	0.61%	1.83%
Payout Ratio	-	13.41%	10.19%	-	14.56%	21.66%
Buyback Yield / Dilution	4.51%	-5.31%	-	0.00%	0.00%	-
Total Shareholder Return	4.88%	-4.96%	0.39%	1.57%	0.61%	1.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.