OM INFRA LIMITED (OMINFRAL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 266.80 279.80 271.51 295.71 169.49 238.43 132.80 171.94 104.34 123.79 111.82 160.10
YOY Revenue Growth % 84.05% 184.49% 29.77% -14.7% -36.47% -14.78% -51.09% -41.85% -38.44% -48.08% -15.8% -6.89%
Other Income 1.34 9.98 19.58 8.26 1.62 3.77 12.57 18.04 5.25 1.55 5.89 5.20
Total Income 268.14 289.78 291.10 303.97 171.11 242.20 145.37 189.98 109.59 125.35 117.71 165.30
Total Expenses + 233.37 233.28 222.89 249.98 156.67 197.55 94.96 196.27 110.98 122.81 111.48 150.54
Cost of Materials Consumed 111.44 90.03 99.60 113.29 79.52 87.86 39.29 80.18 50.86 54.70 40.29 45.42
Employee Benefit Expense 8.33 8.82 9.12 -1.43 9.88 10.03 10.34 11.50 10.66 10.61 10.88 11.95
Other Expenses 113.60 134.44 114.17 138.12 67.28 99.66 45.33 91.25 45.85 45.52 43.12 80.22
Operating Profit 33.43 46.52 48.62 45.74 12.82 40.88 37.84 -24.33 -6.64 0.99 0.34 9.56
OPM % 12.5% 16.6% 17.9% 15.5% 7.6% 17.1% 28.5% -14.1% -6.4% 0.8% 0.3% 6%
Profit Before Tax + 14.19 43.37 12.05 16.08 12.54 12.82 9.35 -6.29 -1.39 2.54 6.23 14.76
Tax Expense -0.11 19.69 5.91 12.93 0.00 8.89 4.70 -21.09 -0.41 -4.47 -1.85 8.30
Tax % -0.7% 45.4% 49.1% 80.4% 0% 69.4% 50.3% - - -175.8% -29.7% 56.2%
Profit After Tax 14.29 23.69 6.14 3.15 12.54 3.93 4.64 14.80 -0.98 7.01 8.08 6.46
EPS (Basic) 1.43 2.41 0.59 0.30 1.28 0.39 0.47 1.41 -0.14 0.69 0.84 0.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 712.66 1,113.82 799.21 313.03 235.64
YOY Revenue Growth % -36.02% 39.37% 155.31% 32.84% -
Other Income 35.99 39.16 29.80 10.35 13.76
Total Income 748.65 1,152.99 829.00 323.38 249.40
Total Expenses + 720.24 939.52 639.71 327.50 222.43
Cost of Materials Consumed 286.85 414.36 301.43 95.39 80.08
Employee Benefit Expense 41.74 24.83 29.74 25.42 20.89
Other Expenses 303.52 500.33 308.55 206.69 121.46
Operating Profit -7.58 174.30 159.49 -14.47 13.21
OPM % -1.1% 15.6% 20% -4.6% 5.6%
Profit Before Exceptional 28.41 85.69 32.30 10.86 24.40
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 28.41 85.69 32.30 10.86 24.40
Tax Expense -7.49 38.43 19.43 -15.61 13.46
Tax % -26.4% 44.8% 60.1% -143.7% 55.2%
Profit After Tax 35.91 47.27 12.87 26.47 10.94
EPS (Basic) 3.54 4.74 1.10 2.69 1.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 567.81 598.35 584.39 0.00 0.00
Property, Plant & Equipment 72.18 78.08 79.40 0.00 0.00
Capital Work in Progress 1.74 0.98 10.87 0.00 0.00
Non-Current Investments 27.48 27.94 45.14 0.00 0.00
Goodwill 3.53 3.53 3.53 0.00 0.00
Other Intangible Assets 364.99 365.00 365.00 0.00 0.00
Current Assets + 855.28 857.81 955.25 0.00 0.00
Inventories 404.13 456.64 543.65 0.00 0.00
Trade Receivables 285.29 236.27 241.89 0.00 0.00
Cash and Cash Equivalents 32.49 27.66 31.31 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.63 9.63 9.63 0.00 0.00
Other Equity 736.35 713.66 672.98 0.00 0.00
Non-Current Liabilities 46.56 71.09 74.58 0.00 0.00
Current Liabilities 584.86 616.11 736.89 0.00 0.00
Total Liabilities 631.43 687.20 811.47 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 5.80 61.10 25.32 13.76 0.00
Cash from Investing Activities 42.92 22.55 -284.76 20.57 0.00
Cash from Financing Activities -43.83 -87.31 276.58 -38.11 0.00
Net Increase/Decrease in Cash 4.89 -3.66 17.15 -3.78 0.00