
Om Infra Limited
NSE:OMINFRAL.NS
133.84 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 324.892 | 276.579 | 312.538 | 140.913 | 128.862 | 70.175 | 321.155 | 262.872 | 125.257 | 646.079 | 834.796 | 804.963 | 172.71 | 400.486 | 85.738 | 767.662 | 1,437.3 | 1,053.691 | 1,394.724 | 582.398 |
Short Term Investments
| 924.468 | 546.28 | 442.477 | 302.56 | 355.755 | 298.314 | 317.233 | 227.127 | 14.814 | 61.087 | 0 | 0 | 0 | -324.403 | 19.8 | 622.8 | 353.816 | 402.977 | 287.627 | 111.14 |
Cash and Short Term Investments
| 1,249.36 | 822.859 | 755.615 | 444.218 | 484.617 | 368.489 | 638.388 | 489.998 | 140.071 | 646.079 | 834.796 | 804.963 | 172.71 | 76.083 | 105.538 | 1,390.461 | 1,791.116 | 1,516.614 | 1,682.351 | 693.538 |
Net Receivables
| 2,853.105 | 2,517.322 | 3,005.756 | 2,144.219 | 2,334.361 | 2,213.172 | 1,910.542 | 1,406.667 | 1,779.803 | 1,096.39 | 1,013.862 | 951.66 | 0 | 1,510.329 | 866.299 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4,041.303 | 4,566.399 | 5,436.536 | 6,586.482 | 5,941.436 | 5,468.852 | 5,129.39 | 3,194.851 | 2,863.837 | 2,683.528 | 2,408.281 | 2,989.893 | 2,762.009 | 615.066 | 354.101 | 663.872 | 879.29 | 545.634 | 191.662 | 177.853 |
Other Current Assets
| 408.984 | 671.533 | 363.61 | 245.977 | 419.043 | 417.251 | 433.15 | 136.222 | 130.312 | 416.682 | 139.894 | 77.993 | 1,252.429 | 40.186 | 2,818.711 | 808.227 | 446.37 | 250.046 | 143.488 | 128.394 |
Total Current Assets
| 8,552.752 | 8,578.113 | 9,552.527 | 9,420.896 | 9,180.074 | 8,468.326 | 8,112.065 | 5,255.349 | 4,914.519 | 4,827.898 | 4,396.833 | 4,824.51 | 4,187.148 | 2,241.664 | 4,144.65 | 2,862.561 | 3,116.777 | 2,312.727 | 2,017.501 | 999.785 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 739.257 | 790.577 | 902.641 | 971.295 | 823.271 | 897.534 | 823.92 | 1,150.526 | 1,200.182 | 2,047.315 | 1,927.188 | 3,506.491 | 3,097.899 | 1,544.614 | 1,546.676 | 2,127.405 | 2,101.605 | 2,078.255 | 1,536.812 | 416.855 |
Goodwill
| 35.29 | 35.29 | 35.29 | 68.236 | 46.383 | 46.383 | 25.958 | 25.958 | 25.469 | 1,029.136 | 2.372 | 1.525 | 0 | 0 | 0 | 21.236 | 3.885 | 3.885 | 0.085 | 0 |
Intangible Assets
| 3,649.943 | 3,650.032 | 3,650.043 | 0.17 | 0.122 | 0.165 | 0.243 | 0.289 | 0.306 | 2,829.416 | 1,653.376 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3,685.233 | 3,685.322 | 3,685.333 | 68.406 | 46.505 | 46.548 | 26.201 | 26.247 | 25.775 | 2,829.416 | 1,655.749 | 2.04 | 1.06 | 0.674 | 0 | 21.236 | 3.885 | 3.885 | 0.085 | 0 |
Long Term Investments
| 1,132.676 | 841.317 | 12.126 | 429.757 | 1,563.752 | 467.965 | 629.455 | 815.981 | 1,278.314 | 628.036 | 0 | 0 | 0 | 0 | 570.352 | -158.137 | 424.667 | 178.701 | -154.004 | -103.222 |
Tax Assets
| 0 | 0 | 1,106.466 | 28.119 | 16.728 | 298.276 | 310.954 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.137 | 1.751 | -119.633 | 154.004 | 0 |
Other Non-Current Assets
| 120.945 | 666.325 | 1,243.793 | 1,074.044 | 127.578 | 1,319.909 | 1,372.507 | 1,282.927 | 1,060.44 | 290.774 | 956.527 | 674.911 | 918.984 | 2,860.288 | 20.597 | 1,309.928 | 998.638 | 953.834 | 24,757.897 | 111.213 |
Total Non-Current Assets
| 5,678.111 | 5,983.541 | 5,843.893 | 2,571.621 | 2,561.106 | 2,731.956 | 2,852.083 | 3,275.681 | 3,564.71 | 5,795.542 | 4,539.464 | 4,183.443 | 4,017.943 | 4,405.575 | 2,137.625 | 3,300.432 | 3,530.546 | 3,214.675 | 26,140.791 | 424.845 |
Total Assets
| 14,230.863 | 14,561.654 | 15,396.42 | 11,992.517 | 11,741.18 | 11,200.282 | 10,964.148 | 8,531.03 | 8,479.23 | 10,623.439 | 8,936.297 | 9,007.952 | 8,205.091 | 6,647.239 | 6,282.275 | 6,162.992 | 6,647.322 | 5,467.023 | 28,158.292 | 1,424.63 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 1,243.759 | 1,011.771 | 1,791.811 | 1,113.942 | 807.823 | 539.337 | 570.495 | 440.005 | 403.762 | 428.371 | 324.657 | 573.42 | 526.497 | 180.432 | 370.758 | 205.2 | 217.307 | 143.514 | 114.062 | 136.817 |
Short Term Debt
| 674.125 | 758.393 | 1,067.611 | 888.827 | 924.016 | 1,906.447 | 782.608 | 931.08 | 890.631 | 717.86 | 554.048 | 520.779 | 456.241 | 1,016.741 | 663.895 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 41.765 | 11.118 | 0 | 6.46 | 20.745 | 9.931 | 63.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 1,315.725 | 0 | 0 | 0 | 1,812.239 | 1,563.635 | 0 | 96.154 | 0 | 0 | 14.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,930.758 | 3,075.216 | 4,509.487 | 2,436.631 | 2,735.718 | 87.242 | 1,015.508 | 258.66 | 414.702 | 723.67 | 924.764 | 1,005.823 | 839.001 | 579.401 | 486.891 | 1,557.191 | 1,825.143 | 1,233.454 | 422.764 | 541.519 |
Total Current Liabilities
| 5,848.642 | 6,161.105 | 7,368.909 | 4,481.165 | 4,478.675 | 4,345.265 | 3,938.706 | 1,650.49 | 1,815.179 | 1,933.879 | 1,803.469 | 2,114.691 | 1,821.739 | 1,776.574 | 1,521.544 | 1,762.391 | 2,042.45 | 1,376.968 | 536.826 | 678.337 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 36.952 | 151.699 | 418.396 | 514.192 | 408.245 | 240.758 | 306.445 | 352.815 | 371.947 | 1,635.991 | 1,591.346 | 1,647.568 | 1,143.805 | 612.847 | 561.478 | 539.421 | 1,080.759 | 772.411 | 513.442 | 75.242 |
Deferred Revenue Non-Current
| 0 | 0.001 | 64.1 | 234.883 | 265.402 | 379.836 | 288.816 | 168.992 | 8.446 | 8.247 | 0 | 0.328 | 0 | -671.705 | 0 | 0 | 0 | 0 | -11.635 | 0 |
Deferred Tax Liabilities Non-Current
| 338.384 | 441.063 | 222.956 | 84.231 | 158.37 | 78.849 | 115.585 | 98.332 | 65.263 | 34.99 | 26.725 | 34.74 | 37.188 | 43.878 | 51.592 | 52.843 | 34.547 | 35.566 | 16.429 | 21.347 |
Other Non-Current Liabilities
| 90.292 | 118.158 | 40.368 | 67.921 | 143.292 | 0.593 | 4.614 | 7.913 | 201.666 | 400.364 | 159.93 | 144.726 | 440.22 | 41.066 | 7.185 | 0 | 0 | 0 | -8.625 | 190.966 |
Total Non-Current Liabilities
| 465.628 | 710.921 | 745.82 | 901.227 | 975.309 | 700.036 | 715.46 | 628.052 | 647.322 | 2,079.592 | 1,778.001 | 1,827.033 | 1,621.213 | 697.791 | 620.255 | 592.264 | 1,115.306 | 807.977 | 521.245 | 287.555 |
Total Liabilities
| 6,314.27 | 6,872.026 | 8,114.729 | 5,382.392 | 5,453.984 | 5,045.301 | 4,654.166 | 2,243.566 | 2,462.501 | 4,013.471 | 3,581.47 | 3,941.724 | 3,442.952 | 2,364.067 | 2,227.949 | 2,354.656 | 3,157.756 | 2,184.945 | 1,058.072 | 965.892 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 56.191 |
Retained Earnings
| 0 | 4,363.864 | 3,898.127 | 3,814.386 | 3,468.765 | 3,328.564 | 3,446.045 | 3,447.872 | 3,157.319 | 2,750.508 | 2,574.14 | 2,283.03 | 1,994.293 | 1,646.602 | 1,328.134 | 3,711.459 | 3,392.563 | 3,184.888 | 2,613.58 | 402.548 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,809.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,363.53 | 2,772.761 | 2,831.628 | 2,700.752 | 2,705.715 | 2,713.438 | 2,769.373 | 952.512 | 2,745.792 | 3,766.126 | 2,684.383 | 2,686.809 | 2,671.457 | 2,663.409 | 2,629.888 | 0 | 0 | 0 | 24,390 | 0 |
Total Shareholders Equity
| 7,459.834 | 7,232.929 | 6,826.059 | 6,611.442 | 6,270.784 | 6,138.306 | 6,311.722 | 6,306.38 | 5,999.414 | 6,612.938 | 5,354.827 | 5,066.142 | 4,762.054 | 4,406.314 | 4,054.326 | 3,807.763 | 3,488.867 | 3,281.192 | 27,099.884 | 458.739 |
Total Equity
| 7,916.593 | 7,689.628 | 7,281.691 | 6,610.125 | 6,287.196 | 6,154.981 | 6,309.982 | 6,304.765 | 6,016.728 | 6,609.968 | 5,354.827 | 5,066.228 | 4,762.14 | 4,406.385 | 4,054.326 | 3,808.337 | 3,489.566 | 3,282.078 | 27,100.22 | 458.739 |
Total Liabilities & Shareholders Equity
| 14,230.863 | 14,561.654 | 15,396.42 | 11,992.517 | 11,741.18 | 11,200.281 | 10,964.148 | 8,531.03 | 8,479.23 | 10,623.439 | 8,936.297 | 9,007.952 | 8,205.091 | 6,647.239 | 6,282.275 | 6,162.992 | 6,647.322 | 5,467.023 | 28,158.292 | 1,424.63 |