Om Infra Complete Financial Statements
OMINFRAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Om Infra (OMINFRAL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
5.60%
2025 data
EBITDA Margin
6.40%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.49%
2025 data
Return on Equity
0.88%
2025 data
Balance Sheet Ratios
Current Ratio
18.19
2025 data
Equity Ratio
55.66%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-48.3%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
-61.9%
Year-over-Year
Expense Growth
-47.1%
Year-over-Year
Assets Growth
-2.3%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
-92.8%
Year-over-Year
Investing Cash Flow Growth
+4200.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 190 | 110 | 118 | 242 | 304 | 171 | 145 | 290 | 366 | 268 | 291 | 104 | 129 | 147 | 212 | 85 | 122 | 54 | 67 | 41 | 83 | 38 | 48 | 43 | 44 | 63 | 34 | 55 | 55 | 77 |
| Expenses | 117 | 188 | 105 | 105 | 221 | 270 | 152 | 131 | 239 | 326 | 247 | 269 | 104 | 116 | 132 | 199 | 57 | 107 | 41 | 53 | 30 | 53 | 18 | 37 | 37 | 44 | 48 | 35 | 38 | 41 | 51 |
| EBITDA | 8 | 2 | 5 | 12 | 21 | 34 | 19 | 14 | 51 | 40 | 22 | 22 | 0 | 12 | 14 | 13 | 28 | 15 | 13 | 14 | 11 | 30 | 20 | 12 | 6 | 0 | 14 | -1 | 17 | 14 | 25 |
| Operating Profit Margin % | 5.00% | -9.00% | -1.00% | 6.00% | 7.00% | 9.00% | 10.00% | 1.00% | 15.00% | 6.00% | 8.00% | 1.00% | -6.00% | 4.00% | 9.00% | 5.00% | 21.00% | 5.00% | 22.00% | 20.00% | 26.00% | 9.00% | 49.00% | 22.00% | 12.00% | 14.00% | 19.00% | -26.00% | 25.00% | 23.00% | 10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
| Interest | 5 | 7 | 5 | 5 | 7 | 16 | 5 | 4 | 6 | 9 | 6 | 8 | 6 | 14 | 7 | 7 | 9 | 6 | 5 | 9 | 9 | 9 | 8 | 2 | 6 | -8 | 6 | 4 | 9 | 5 | 14 |
| Profit Before Tax | 3 | -6 | -1 | 6 | 13 | 16 | 13 | 9 | 43 | 29 | 14 | 12 | -7 | -5 | 6 | 5 | 17 | 6 | 7 | 4 | 0 | 18 | 10 | 8 | -2 | 5 | 6 | -7 | 5 | 7 | 9 |
| Tax | -5 | -21 | 0 | -2 | 9 | 13 | 0 | 5 | 20 | 21 | 0 | 6 | 2 | -4 | 0 | -4 | 2 | 10 | 0 | -2 | 0 | 3 | 2 | 0 | 1 | 4 | -1 | -3 | 3 | 3 | 1 |
| Net Profit | 7 | 15 | -1 | 8 | 4 | 3 | 13 | 5 | 24 | 8 | 14 | 6 | -9 | -2 | 6 | 9 | 15 | -4 | 7 | 6 | 0 | 15 | 8 | 8 | -4 | 2 | 8 | -4 | 3 | 4 | 8 |
| Earnings Per Share (₹) | 0.69 | 1.41 | -0.14 | 0.84 | 0.39 | 0.30 | 1.28 | 0.47 | 2.41 | 0.55 | 1.43 | 0.59 | -1.11 | -0.41 | 0.60 | 1.06 | 1.50 | -0.39 | 0.12 | 1.49 | 0.81 | 1.54 | 0.82 | 0.67 | -0.40 | 0.51 | 0.51 | -0.42 | 0.28 | 0.37 | 1.27 |
Related Pages for Om Infra
Additional stock information and data for OMINFRAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,423 | 1,456 | 1,540 | 1,199 | 1,174 | 1,120 | 1,096 | 853 | 848 | 1,062 | 894 |
| Current Assets | 855 | 858 | 955 | 942 | 918 | 847 | 811 | 516 | 492 | 483 | 440 |
| Fixed Assets | 497 | 503 | 505 | 147 | 135 | 142 | 135 | 165 | 173 | 483 | 345 |
| Capital Work in Progress | 2 | 1 | 11 | 9 | 4 | 5 | 3 | 5 | 1 | 5 | 17 |
| Investments | 40 | 47 | 45 | 79 | 83 | 77 | 95 | 95 | 109 | 0 | 0 |
| Other Assets | 885 | 905 | 979 | 965 | 952 | 897 | 865 | 589 | 565 | 575 | 533 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 47 | 71 | 75 | 90 | 98 | 70 | 72 | 58 | 65 | 208 | 178 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 792 | 769 | 728 | 661 | 629 | 616 | 631 | 631 | 602 | 661 | 536 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 736 | 714 | 673 | 652 | 617 | 604 | 622 | 621 | 590 | 649 | 525 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | 83 | 25 | 19 | 17 | -21 | -10 | 90 | -18 | 128 | 62 |
| Investing Activities | 43 | 1 | -285 | 21 | 15 | 10 | 15 | -15 | 21 | -138 | -32 |
| Financing Activities | -44 | -88 | 277 | -38 | -26 | -14 | 0 | -61 | -14 | -9 | -27 |
| Net Cash Flow | 5 | -4 | 17 | 1 | 6 | -25 | 6 | 14 | -10 | -19 | 3 |