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Om Infra Limited (IN:OMINFRAL)
:OMINFRAL
India Market
OMINFRAL
Om Infra Limited
RESEARCH TOOLSreports

Om Infra Limited (OMINFRAL) Financial Statements

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Om Infra Limited Financial Overview

Om Infra Limited's market cap is currently ₹7.74B. The company's EPS TTM is ₹0.727; its P/E ratio is 30.91; and it has a dividend yield of 0.39%. Om Infra Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.13B₹ 11.14B₹ 7.99B₹ 3.12B₹ 2.36B
Gross Profit₹ 3.65B₹ 1.14B₹ 996.57M₹ 1.14B₹ 1.06B
Operating Income₹ 145.84M₹ 908.34M₹ 311.09M₹ 402.09M₹ 354.26M
EBITDA₹ 568.76M₹ 1.09B₹ 671.33M₹ 405.54M₹ 489.78M
Net Income₹ 359.02M₹ 471.59M₹ 128.73M₹ 264.67M₹ 88.94M
Balance Sheet
Cash & Short-Term Investments₹ 1.25B₹ 822.86M₹ 755.62M₹ 444.22M₹ 484.62M
Total Assets₹ 14.23B₹ 14.56B₹ 15.40B₹ 11.99B₹ 11.74B
Total Debt₹ 711.08M₹ 910.09M₹ 1.49B₹ 1.40B₹ 1.33B
Net Debt₹ 386.19M₹ 634.13M₹ 1.17B₹ 1.26B₹ 1.20B
Total Liabilities₹ 6.31B₹ 6.87B₹ 8.11B₹ 5.38B₹ 5.45B
Stockholders' Equity₹ 7.46B₹ 7.23B₹ 6.83B₹ 6.61B₹ 6.27B
Cash Flow
Free Cash Flow₹ 37.66M₹ 448.20M₹ -3.46B₹ 187.48M₹ 140.11M
Operating Cash Flow₹ 58.02M₹ 610.98M₹ 253.21M₹ 187.60M₹ 169.84M
Investing Cash Flow₹ 429.17M₹ 14.09M₹ -2.85B₹ 205.69M₹ 145.64M
Financing Cash Flow₹ -438.25M₹ -880.31M₹ 2.77B₹ -381.12M₹ -256.74M
Currency in INR

Om Infra Limited Earnings and Revenue History

Income Statement >

Om Infra Limited Debt to Assets

Balance Sheet >

Om Infra Limited Cash Flow

Cash Flow >

Om Infra Limited Forecast EPS vs Actual EPS

Earnings >