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 262.82 258.91 251.99 286.07 163.94 220.64 98.92 182.78 99.78 111.23 100.18 157.24
YOY Revenue Growth % 124.91% 253.21% 25.19% -12.87% -37.62% -14.78% -60.75% -36.11% -39.14% -49.59% 1.27% -13.98%
Other Income 1.66 9.05 19.25 2.13 0.95 3.31 12.40 15.01 5.07 1.22 5.52 4.46
Total Income 264.48 267.96 271.24 288.21 164.89 223.94 111.32 197.79 104.85 112.45 105.70 161.70
Total Expenses + 230.68 228.55 212.73 265.27 153.22 194.92 90.82 189.66 104.27 110.56 101.36 145.11
Cost of Materials Consumed 109.56 87.76 97.78 112.21 78.13 86.95 37.71 79.26 49.20 53.53 39.66 44.62
Employee Benefit Expense 7.89 8.26 8.61 8.97 9.44 9.57 9.89 11.02 10.30 10.14 10.41 11.54
Other Expenses 113.23 132.53 106.34 144.09 65.65 98.39 43.22 89.34 44.53 44.39 42.02 78.92
Operating Profit 32.14 30.36 39.26 20.81 10.72 25.72 8.10 -6.88 -4.49 0.67 -1.18 12.13
OPM % 12.2% 11.7% 15.6% 7.3% 6.5% 11.7% 8.2% -3.8% -4.5% 0.6% -1.2% 7.7%
Profit Before Tax + 15.97 42.00 19.09 16.38 13.13 10.91 5.60 8.13 0.58 1.89 4.34 16.59
Tax Expense 0.00 19.77 5.16 11.34 0.00 14.53 1.90 -14.76 -0.41 -4.53 -1.73 8.28
Tax % 0% 47.1% 27% 69.2% 0% 133.2% 34% -181.6% -70.7% -239.5% -39.9% 49.9%
Profit After Tax 15.97 22.23 13.93 5.04 13.13 -3.62 3.70 22.89 0.99 6.43 6.07 8.31
EPS (Basic) 1.60 2.26 1.40 0.50 1.34 -0.40 0.37 2.25 0.06 0.63 0.63 0.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 666.28 1,059.79 719.76 289.22 228.18
YOY Revenue Growth % -37.13% 47.24% 148.87% 26.75% -
Other Income 31.66 32.10 29.00 10.01 13.76
Total Income 697.94 1,091.88 748.76 299.22 241.94
Total Expenses + 660.16 937.22 613.77 301.15 188.64
Cost of Materials Consumed 282.04 407.31 286.73 80.99 63.81
Employee Benefit Expense 39.93 33.72 27.63 23.96 19.95
Other Expenses 296.60 496.19 299.40 196.20 104.88
Operating Profit 6.11 122.57 106.00 -11.93 39.54
OPM % 0.9% 11.6% 14.7% -4.1% 17.3%
Profit Before Exceptional 37.78 93.45 52.31 3.64 21.66
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 37.78 93.45 52.31 3.64 21.66
Tax Expense 1.67 36.28 18.76 -7.43 11.27
Tax % 4.4% 38.8% 35.9% -204% 52%
Profit After Tax 36.10 57.17 33.54 11.07 10.39
EPS (Basic) 3.56 5.77 3.25 1.10 1.01

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 513.83 526.95 496.34 0.00 0.00
Property, Plant & Equipment 51.16 59.41 58.36 0.00 0.00
Capital Work in Progress 0.98 0.98 1.03 0.00 0.00
Non-Current Investments 140.33 140.79 139.12 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 561.91 520.26 600.97 0.00 0.00
Inventories 104.00 110.34 142.71 0.00 0.00
Trade Receivables 283.14 236.06 240.07 0.00 0.00
Cash and Cash Equivalents 25.50 15.99 24.58 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 767.39 737.90 719.38 0.00 0.00
Non-Current Liabilities 63.35 68.46 21.37 0.00 0.00
Current Liabilities 235.37 231.22 346.93 0.00 0.00
Total Liabilities 298.72 299.68 368.30 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 2.58 26.66 16.92 36.94 0.00
Cash from Investing Activities 31.60 22.59 25.53 14.35 0.00
Cash from Financing Activities -24.60 -57.84 -28.19 -50.44 0.00
Net Increase/Decrease in Cash 9.58 -8.59 14.26 0.85 0.00