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Om Infra Limited (IN:OMINFRAL)
:OMINFRAL
India Market
OMINFRAL
Om Infra Limited
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Om Infra Limited (OMINFRAL) Financial Statements

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Om Infra Limited Financial Overview

Om Infra Limited's market cap is currently ₹8.21B. The company's EPS TTM is ₹2.54; its P/E ratio is 38.35; and it has a dividend yield of 0.39%. Om Infra Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.00B₹ 7.13B₹ 11.14B₹ 7.99B₹ 3.12B
Gross Profit₹ 2.38B₹ 3.65B₹ 1.14B₹ 996.57M₹ 1.14B
Operating Income₹ 234.10M₹ 145.84M₹ 908.34M₹ 311.09M₹ 402.09M
EBITDA₹ 282.32M₹ 568.76M₹ 1.09B₹ 671.33M₹ 405.54M
Net Income₹ 205.59M₹ 359.02M₹ 471.59M₹ 128.73M₹ 264.67M
Balance Sheet
Cash & Short-Term Investments₹ 795.51M₹ 1.25B₹ 822.86M₹ 755.62M₹ 444.22M
Total Assets₹ 14.64B₹ 14.23B₹ 14.56B₹ 15.40B₹ 11.99B
Total Debt₹ 856.16M₹ 711.08M₹ 910.09M₹ 1.49B₹ 1.40B
Net Debt₹ 60.64M₹ 386.19M₹ 634.13M₹ 1.17B₹ 1.26B
Total Liabilities₹ 6.56B₹ 6.31B₹ 6.87B₹ 8.11B₹ 5.38B
Stockholders' Equity₹ 7.62B₹ 7.46B₹ 7.23B₹ 6.83B₹ 6.61B
Cash Flow
Free Cash Flow₹ -254.57M₹ 37.66M₹ 448.20M₹ -3.46B₹ 187.48M
Operating Cash Flow₹ -183.48M₹ 58.02M₹ 610.98M₹ 253.21M₹ 187.60M
Investing Cash Flow₹ -240.97M₹ 429.17M₹ 14.09M₹ -2.85B₹ 205.69M
Financing Cash Flow₹ 321.87M₹ -438.25M₹ -880.31M₹ 2.77B₹ -381.12M
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 >