OM Infra Limited

NSE: OMINFRAL · Civil Construction · sector

₹64.92NSE close 2026-10-26

Key numbers

Market cap₹625 cr

Price₹64.92

52w high / low₹120 / ₹64

P/E19.1xSector median 12.2x

P/B0.8xSector median 1.3x

Book value₹79.2

Dividend yield0.62%Sector median 0.76%

ROE4.4%Sector median 10.2%

ROCE5.9%Sector median 12.9%

OPM7.5%Sector median 10.7%

Debt / equity0.11xSector median 0.36x

EV/EBITDA16.1xSector median 8.8x

Interest cover2.7x

Current ratio1.50x

Sales growth 3y-14.5%Sector median +6.7%

Profit growth 3y+16.9%Sector median +5.8%

PEG0.77x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹80 cr vs borrowings ₹86 cr (FY26): borrowings are higher by ₹6 cr.
Operating profit covered interest 2.7x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY22).
Net loss in 1 of the last 8 quarters.
Revenue was higher than a year earlier in 1 of the last 4 quarters.
Other income was 48% of net profit in the last 12 months.
Debtor days went from 77 (FY24) to 226 (FY26).
Dividend paid in 5 of the last 5 financial years.
Price ₹64.92 on 2026-10-26: -45.9% from the 52-week high, +2.2% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹171.88 · low ₹64.92

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	238	133	172	104	124	112	160	124
EBITDA	17	2	-16	-1	7	7	16	10
OPM %	7.3%	1.4%	-9.5%	-0.7%	5.4%	5.8%	9.8%	8.2%
Other income	4	13	18	5	2	6	5	3
Net profit	3	5	15	-1	7	8	6	11
EPS (₹)	0.39	0.47	1.41	-0.14	0.69	0.84	0.67	1.19
Revenue YoY					-48.1%	-15.8%	-6.9%	+19.2%
Profit YoY					+101.4%	+74.1%	-56.3%	–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	313	799	1,114	713	500	520
EBITDA	45	38	89	20	28	39
Net profit	26	13	47	36	21	33
EPS (₹)	2.69	1.10	4.74	3.54	2.14	3.39
Revenue growth		+155.3%	+39.4%	-36.0%	-29.8%	-19.7%
Profit growth		-51.4%	+266.4%	-23.9%	-42.7%	+50.4%
Dividend / share (₹)	0.40	0.25	0.50	0.50	0.40

Compounded growth	3 years	5 years	Last 12 months
Sales	-14.5%	+16.2%	-19.7%
Net profit	+16.9%	+13.4%	+50.4%
EPS	+24.8%	+14.9%	–
Share price	–	-35.0% (2y)	-44.5%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	683	723	746	762
Borrowings	–	125	74	71	86
Cash & equivalents	–	75	82	85	80
Total assets	–	1,540	1,456	1,423	1,464
Fixed assets	–	79	78	72	72
Capital work in progress	–	11	1	2	2
Investments	–	45	28	27	44
Receivables	–	242	236	285	310
Inventory	–	544	457	404	386
Payables	–	179	101	124	113

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	14	25	61	6	-4
Cash from investing	21	-285	23	43	-19
Cash from financing	-38	277	-87	-44	13
Capex	10	371	16	2	7
Free cash flow	3	-346	45	4	-11

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	1.9%	6.5%	4.8%	2.7%
ROCE %	–	7.4%	15.3%	6.2%	4.9%
Debtor days	–	110	77	146	226
Inventory days	–	469	334	425	662
Payable days	–	154	74	131	194
Cash conversion cycle (days)	–	425	337	440	694
Working capital days	–	100	79	138	213

Shareholding

Holder	% (2026-09-30)
Promoters	67.05%
FIIs	0.11%
DIIs	4.06%
of which Mutual funds	4.06%
Public (non-institutions)	28.78%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	67.05%	67.05%	67.05%	67.05%	67.05%	67.05%	67.05%	67.05%

Promoter group	%
TC Kothari and Sons Family Trust	11.85%
Sunil Kothari	7.43%
C P Kothari	7.24%
Anita Kothari	6.12%
Dharam Prakash Kothari	5.04%
Vivek Kothari	3.00%
Seema Kothari	2.64%
LAD Kothari Trust	2.32%
Bahubali Kothari	2.30%
Manjula Kothari	2.23%
Jupiter Metal Private Limited	1.93%
Vishal Kothari	1.87%
Vikas Kothari	1.86%
Bharat Kothari	1.84%
Kuldeep Kothari & Sons	1.79%

Public holders above 1%	%
Quant Mutual Fund A/C Quant Infrastructure Fund	4.06%
Kedia Securities Private Limited	2.49%
Dheeraj Kumar Lohia	1.03%

37,113 shareholders. Pledged: 0.00% of promoter shares.

Peers in Civil Construction

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
LT	₹5,06,276 cr	30.5x	4.6x	16.7%	12.8%	9.4%	+22.2%	0.92%
RVNL	₹38,083 cr	42.4x	3.9x	9.3%	10.5%	4.3%	+0.2%	1.51%
KPIL	₹22,134 cr	19.5x	2.8x	15.9%	17.7%	8.4%	+18.4%	0.69%
IRB	₹19,639 cr	20.6x	0.9x	4.7%	7.6%	53.9%	+6.1%	0.65%
CEMPRO	₹19,444 cr	32.3x	8.1x	28.4%	32.3%	10.4%	+25.5%	0.18%
NBCC	₹18,536 cr	25.1x	6.1x	27.0%	33.9%	5.8%	+13.8%	1.08%
ENGINERSIN	₹13,725 cr	17.5x	4.4x	27.0%	28.8%	19.4%	+5.7%	1.84%
TECHNOE	₹9,612 cr	22.3x	2.3x	10.9%	13.7%	14.0%	+57.7%	1.09%
IRCON	₹9,177 cr	17.5x	1.4x	8.1%	8.2%	8.3%	-4.4%	2.25%
OMINFRAL	₹625 cr	19.1x	0.8x	4.4%	5.9%	7.5%	-14.5%	0.62%

All 119 companies in Civil Construction →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Engineering	₹466 cr	93.1%	₹44 cr	9.5%
Real estate	₹34 cr	6.9%	₹-3 cr	-8.0%
Others	₹0 cr	–	₹-0 cr	–
Road Project	₹0 cr	–	₹0 cr	–

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-04	Dividend	Dividend - Re 0.50 Per Share
2025-09-22	Dividend	Dividend - Rs 0.40 Per Share
2024-09-23	Dividend	Annual General Meeting/Dividend - Rs 0.50 Per Share
2023-09-22	Dividend	Annual General Meeting/Dividend - Re 0.50 Per Share
2022-09-21	Dividend	Annual General Meeting/Dividend - Re 0.25 Per Share
2021-09-21	Dividend	Annual General Meeting/Dividend - Rs 0.40 Per Share
2020-09-18	Dividend	Annual General Meeting/Dividend - Rs 0.20 Per Share
2019-09-19	Dividend	Annual General Meeting/Dividend - Rs 0.25 Per Share
2018-09-19	Other	Annual General Meeting
2018-02-27	Dividend	Interim Dividend - Re 0.35 Per Share
2017-09-20	Dividend	Annual General Meeting/Dividend - Re 0.20 Per Share
2016-09-22	Other	Annual General Meeting
2016-03-17	Dividend	Interim Dividend - Re 0.30 Per Share (Purpose Revised)
2015-09-23	Dividend	Annual General Meeting/ Dividend - Re 0.20/- Per Share
2014-09-24	Dividend	Annual General Meeting / Dividend - Re 0.10/- Per Share
2014-03-26	Dividend	Interim Dividend - Re 0.10/- Per Share
2013-09-25	Other	Annual General Meeting
2013-03-22	Dividend	Interim Dividend Re. 0.10 Per Share
2012-09-24	Other	Annual General Meeting
2012-03-21	Dividend	Interim Dividend Re.0.10 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Industrials
Industry	Civil Construction
Sub-industry	Civil Construction
Symbol	OMINFRAL
BSE code	531092
ISIN	INE239D01028
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.