OM INFRA quarterly results and financials

OM INFRA (OMINFRAL)₹69.18−0.93%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), OM INFRA reported sales of ₹124 Cr, up 19.3% from Jun 2025, and net profit of ₹10.97 Cr. For the year to Mar 2026, sales were ₹500 Cr and net profit ₹20.95 Cr.

Sales (Jun 2026): ₹124 Cr
Net profit (Jun 2026): ₹10.97 Cr
Sales (FY Mar 2026): ₹500 Cr
Net profit (FY Mar 2026): ₹20.95 Cr
EPS (Jun 2026): ₹1.20
Borrowings (Mar 2026): ₹86.03 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

OM INFRA quarterly results

₹ crore unless stated; each column is a quarter.

OM INFRA Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	280	272	296	169	238	133	172	104	124	112	160	124
Expenses	239	269	270	152	221	131	188	105	117	105	144	114
Operating Profit	40.85	1.99	25.92	16.95	16.94	1.99	−15.94	−0.99	6.98	6.98	15.95	9.97
OPM %	14.9%	0.8%	8.9%	9.9%	7.0%	1.4%	−9.0%	−0.7%	5.0%	6.0%	9.9%	8.0%
Other Income	9.98	19.99	7.99	1.99	3.99	12.99	17.99	4.99	1.99	5.99	4.99	2.99
Interest	5.98	7.97	15.96	4.98	6.98	3.99	6.98	4.99	4.99	4.98	4.99	3.99
Depreciation	0.99	1.99	2.01	0.99	0.99	1.01	0.99	0.99	0.99	0.99	0.99	0.99
Profit before tax	42.91	11.97	15.97	12.97	12.97	8.98	−5.98	−0.99	2.99	5.99	14.96	7.98
Tax %	46.1%	49.1%	80.1%	0.0%	69.1%	50.1%	−335.9%	−28.9%	−175.9%	−29.9%	56.1%	−45.0%
Net Profit	23.92	5.98	2.99	12.96	3.99	4.98	14.95	−0.99	6.98	7.98	5.99	10.97
EPS (Rs)	2.47	0.65	0.33	1.31	0.42	0.49	1.55	−0.11	0.66	0.85	0.68	1.20

OM INFRA profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

OM INFRA Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	239	244	306	213	187	236	313	800	1,113	713	500	520
Expenses	168	198	238	174	173	192	268	761	1,033	691	471	479
Operating Profit	70.78	44.84	67.82	38.91	13.95	43.87	43.88	37.92	78.76	19.93	27.92	39.88
OPM %	30.0%	18.9%	22.0%	17.9%	8.0%	18.9%	13.9%	4.7%	7.0%	2.8%	6.0%	7.7%
Other Income	16.99	11.98	23.98	16.98	34.94	12.99	21.99	29.96	38.95	35.99	17.98	15.96
Interest	34.90	21.94	18.95	19.96	24.92	25.91	35.93	27.93	24.93	21.93	18.95	18.95
Depreciation	9.99	11.01	11.99	10.01	8.99	8.01	7.99	6.99	7.01	5.99	4.99	3.96
Profit before tax	42.88	24.93	60.88	25.92	14.97	21.96	21.95	31.92	85.83	27.92	21.95	31.92
Tax %	32.1%	35.1%	28.1%	41.1%	0.0%	61.1%	11.1%	60.1%	45.1%	−26.9%	7.0%	—
Exceptional items	0.02	0.78	0.12	0.04	0.83	0.07	0.02	6.53	2.58	13.71	0.00	—
Net Profit	28.90	12.96	38.91	15.95	14.95	8.98	25.93	12.97	46.86	35.89	20.95	31.92
EPS (Rs)	3.04	1.37	4.08	1.65	1.59	0.93	2.76	1.35	4.92	3.74	2.14	3.39
Dividend payout %	10.0%	15.0%	9.0%	15.0%	13.0%	43.0%	9.0%	37.0%	0.0%	11.0%	23.0%	—

OM INFRA balance sheet

₹ crore, at each year end.

OM INFRA Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.01	10.01	10.01	10.03	10.01	9.99	10.00	9.99	9.99	9.99	9.99	9.99
Reserves	526	652	590	620	622	603	616	651	672	713	735	752
Borrowings	256	235	126	128	109	113	133	140	149	90.99	70.96	86.03
Other Liabilities	102	167	123	96.46	358	396	416	400	711	645	608	619
Total Liabilities	895	1,063	849	854	1,098	1,121	1,175	1,200	1,542	1,458	1,424	1,466
Fixed Assets	344	483	173	164	135	141	135	147	506	503	497	499
CWIP	16.94	4.98	0.99	4.99	2.99	4.99	3.99	8.97	10.97	0.99	1.99	1.99
Investments	62.12	24.07	109	95.25	95.30	77.20	83.14	79.23	45.12	47.14	40.12	56.10
Other Assets	472	551	566	590	867	898	953	965	980	907	885	908
Inventories	240	267	285	318	512	546	593	657	543	456	403	385
Trade receivables	94.91	82.92	87.89	75.99	88.97	97.90	109	85.87	242	236	285	310
Cash & equivalents	83.18	65.09	14.02	59.10	64.11	37.04	49.11	44.08	75.08	82.11	85.12	80.19
Total Assets	895	1,063	849	854	1,098	1,121	1,175	1,200	1,542	1,458	1,424	1,466

OM INFRA cash flow

₹ crore, for each year.

OM INFRA Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	61.88	128	−17.98	89.95	−9.98	−20.99	16.99	18.96	24.97	82.86	5.99	−3.99
Cash from investing activity	−31.87	−138	20.91	−14.95	14.95	8.96	14.94	20.91	−284	0.99	42.84	−18.91
Cash from financing activity	−27.06	−9.02	−14.04	−61.16	0.00	−14.04	−26.09	−38.11	278	−88.30	−44.14	13.04
Net cash flow	3.01	−19.02	−10.01	13.99	6.01	−24.99	6.01	0.99	16.99	−4.01	5.01	−10.01
Capex	7.83	47.74	27.68	5.53	7.58	18.77	2.98	0.02	373	16.34	2.05	7.14
Free cash flow	219	112	−42.02	84.07	−19.02	−31.03	15.02	30.06	−317	85.10	18.03	−11.02
CFO / OP %	109.1%	193.0%	−19.9%	157.1%	1.0%	−102.9%	49.0%	67.1%	116.1%	132.1%	70.1%	−37.9%

OM INFRA ratios

Working-capital days and returns, by year.

OM INFRA Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	102	125	130	90	151	190	167	99	109	76	145	225
Inventory days	607	1,492	1,318	1,404	5,094	4,318	4,419	6,829	475	335	453	727
Days payable	81	238	185	192	584	425	600	1,154	155	74	138	211
Cash conversion cycle	629	1,379	1,264	1,302	4,661	4,084	3,986	5,774	429	337	460	741
Working capital days	192	344	443	364	606	732	653	524	66	52	95	155
ROCE %	8.0%	9.1%	6.0%	11.1%	6.1%	5.1%	7.0%	6.0%	5.0%	12.1%	4.0%	5.0%

OM INFRA: frequently asked questions

What are the latest quarterly results of OM INFRA?

For the Jun 2026 quarter, OM INFRA reported sales of ₹124 Cr, up 19.3% year on year and net profit of ₹10.97 Cr. The operating margin was 8.0%.

What is the annual revenue of OM INFRA?

OM INFRA's sales for the year to Mar 2026 were ₹500 Cr; over the last twelve months they were ₹520 Cr.

What is the net profit of OM INFRA?

Net profit for the year to Mar 2026 was ₹20.95 Cr, and ₹31.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.39.

How much debt does OM INFRA have?

OM INFRA reported borrowings of ₹86.03 Cr at Mar 2026, against cash and equivalents of ₹80.19 Cr.

What is the free cash flow of OM INFRA?

Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.02 Cr.

Loading…