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Om Infra Limited (IN:OMINFRAL)
:OMINFRAL
India Market
OMINFRAL
Om Infra Limited
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Om Infra Limited (OMINFRAL) Ratios

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Om Infra Limited Ratios

IN:OMINFRAL's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:OMINFRAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.30 1.39 1.39 1.30 2.10
Quick Ratio
 0.56 0.65 0.65 0.56 0.63
Cash Ratio
 0.04 0.04 0.04 0.04 0.03
Solvency Ratio
 0.02 0.08 0.08 0.02 0.06
Operating Cash Flow Ratio
 0.03 0.10 0.10 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.24 0.81 0.81 0.24 0.21
Net Current Asset Value
₹ 3.77B₹ 1.71B₹ 1.71B₹ 1.44B₹ 4.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.06 0.08 0.12
Debt-to-Equity Ratio
 0.19 0.13 0.13 0.19 0.22
Debt-to-Capital Ratio
 0.16 0.11 0.11 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.02 0.02 0.06 0.07
Financial Leverage Ratio
 2.26 2.01 2.01 2.26 1.81
Debt Service Coverage Ratio
 0.36 0.71 0.71 0.36 0.39
Interest Coverage Ratio
 1.19 3.66 3.66 1.19 1.92
Debt to Market Cap
 0.48 0.07 0.07 0.48 0.35
Interest Debt Per Share
 16.09 12.03 12.03 16.09 17.14
Net Debt to EBITDA
 2.45 0.58 0.58 1.43 2.82
Profitability Margins
Gross Profit Margin
47.03%10.22%10.23%47.03%36.79%
EBIT Margin
7.52%9.22%9.22%7.52%10.55%
EBITDA Margin
8.40%9.82%9.82%8.40%14.59%
Operating Profit Margin
4.13%8.16%8.16%4.13%13.60%
Pretax Profit Margin
4.04%7.69%7.69%4.04%3.47%
Net Profit Margin
1.61%4.23%4.23%1.61%8.46%
Continuous Operations Profit Margin
1.63%4.23%4.23%1.63%2.71%
Net Income Per EBT
39.86%55.03%55.03%39.86%243.73%
EBT Per EBIT
97.96%94.34%94.34%97.96%25.51%
Return on Assets (ROA)
0.77%3.24%3.24%0.84%2.21%
Return on Equity (ROE)
1.43%6.52%6.52%1.89%4.00%
Return on Capital Employed (ROCE)
6.03%10.81%10.81%4.11%5.67%
Return on Invested Capital (ROIC)
2.46%5.45%5.45%1.46%3.96%
Return on Tangible Assets
0.77%4.34%4.34%1.10%2.22%
Earnings Yield
4.10%3.66%3.66%4.17%6.65%
Efficiency Ratios
Receivables Turnover
 2.66 4.42 4.42 2.66 1.46
Payables Turnover
 2.36 9.88 9.88 2.36 1.78
Inventory Turnover
 0.78 2.19 2.19 0.78 0.30
Fixed Asset Turnover
 8.85 14.09 14.09 8.85 3.22
Asset Turnover
 0.52 0.76 0.76 0.52 0.26
Working Capital Turnover Ratio
 2.24 4.84 4.84 2.24 0.66
Cash Conversion Cycle
 1.81K 212.25 212.24 451.49 1.26K
Days of Sales Outstanding
 361.58 82.50 82.49 137.27 250.02
Days of Inventory Outstanding
 1.68K 166.68 166.68 468.69 1.21K
Days of Payables Outstanding
 228.29 36.93 36.93 154.47 205.47
Operating Cycle
 2.04K 249.18 249.18 605.96 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 6.34 6.34 2.63 1.95
Free Cash Flow Per Share
 -35.94 4.65 4.65 -35.94 1.95
CapEx Per Share
 38.56 1.69 1.69 38.56 <0.01
Free Cash Flow to Operating Cash Flow
 -13.67 0.73 0.73 -13.67 1.00
Dividend Paid and CapEx Coverage Ratio
 0.07 2.90 2.90 0.07 4.85
Capital Expenditure Coverage Ratio
 0.07 3.75 3.75 0.07 1.50K
Operating Cash Flow Coverage Ratio
 0.20 0.67 0.67 0.20 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.05 0.03 0.06
Free Cash Flow Yield
6.47%3.48%3.48%-112.12%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.98 27.31 27.31 23.98 15.05
Price-to-Sales (P/S) Ratio
 0.39 1.16 1.16 0.39 1.27
Price-to-Book (P/B) Ratio
 0.45 1.78 1.78 0.45 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.89 28.74 28.74 -0.89 21.24
Price-to-Operating Cash Flow Ratio
 12.19 21.08 21.08 12.19 21.23
Price-to-Earnings Growth (PEG) Ratio
 -0.47 0.10 0.10 -0.47 0.08
Price-to-Fair Value
 0.45 1.78 1.78 0.45 0.60
Enterprise Value Multiple
 6.02 12.36 12.36 6.02 11.54
Enterprise Value
 3.37B 13.51B 13.51B 4.04B 5.27B
EV to EBITDA
 6.87 12.36 12.36 6.02 11.54
EV to Sales
 1.43 1.21 1.21 0.51 1.68
EV to Free Cash Flow
 24.03 30.15 30.15 -1.17 28.11
EV to Operating Cash Flow
 19.82 22.12 22.12 15.97 28.09
Tangible Book Value Per Share
 37.34 41.58 41.58 37.34 67.93
Shareholders’ Equity Per Share
 70.88 75.11 75.11 70.88 68.65
Tax and Other Ratios
Effective Tax Rate
 0.60 0.45 0.45 0.60 0.22
Revenue Per Share
 82.99 115.65 115.66 82.99 32.50
Net Income Per Share
 1.34 4.90 4.90 1.34 2.75
Tax Burden
 0.36 0.55 0.55 0.40 2.44
Interest Burden
 0.60 0.83 0.83 0.54 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.01 0.01 0.02 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.29 1.29 0.78 1.73
Currency in INR

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