Om Infra Limited
NSE:OMINFRAL.NS
169.99 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 822.859 | -897.965 | 283.145 | -746.627 | 313.138 | -544.538 | 54.408 | -444.218 | 140.913 | 0 | 204.243 | 0 | 128.862 | 0 | 90.914 | 0 | 70.175 | 0 | 59.49 | 0 | 321.155 | 172.71 | 76.083 |
| Short Term Investments
| 943.179 | 1,795.93 | 622.591 | 1,493.254 | 442.477 | 1,089.075 | 494.632 | 888.437 | 357.151 | 0 | 289.951 | 0 | 355.755 | 0 | 382.124 | 0 | 298.314 | 0 | 324.377 | 0 | 6.279 | 0 | 0 |
| Cash and Short Term Investments
| 822.859 | 897.965 | 905.736 | 746.627 | 755.615 | 544.538 | 549.04 | 444.218 | 140.913 | 485.58 | 494.194 | 485.234 | 484.617 | 466.799 | 473.038 | 369.051 | 368.489 | 353.953 | 383.867 | 638.983 | 327.434 | 172.71 | 76.083 |
| Net Receivables
| 2,414.987 | 0 | 2,436.647 | 0 | 2,622.503 | 0 | 2,098.153 | 0 | 2,693.417 | 0 | 2,250.142 | 0 | 2,669.592 | 0 | 1,777.395 | 0 | 0 | 0 | 1,876.385 | 0 | 2,655.242 | 1,251.632 | 1,545.88 |
| Inventory
| 4,566.399 | 0 | 5,549.053 | 0 | 5,436.537 | 0 | 6,182.249 | 0 | 6,586.482 | 0 | 6,022.717 | 0 | 5,941.436 | 0 | 5,735.689 | 0 | 5,468.852 | 0 | 5,272.74 | 0 | 5,129.39 | 2,762.009 | 615.066 |
| Other Current Assets
| 773.868 | 0 | 781.182 | 0 | 737.874 | 0 | 470.309 | 0 | 0.084 | 0 | 307.595 | 0 | 0.002 | 0 | 578.148 | 0 | 2,630.985 | 0 | 475.999 | 0 | -0.001 | 1.635 | 4.635 |
| Total Current Assets
| 8,578.113 | 897.965 | 9,672.619 | 746.627 | 9,552.529 | 544.538 | 9,299.751 | 444.218 | 9,420.896 | 485.58 | 9,074.648 | 485.234 | 9,095.647 | 466.799 | 8,564.27 | 369.051 | 8,468.326 | 353.953 | 8,008.991 | 638.983 | 8,112.065 | 4,187.986 | 2,241.664 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 790.578 | 0 | 982.932 | 0 | 902.641 | 0 | 879.885 | 0 | 971.295 | 0 | 937.707 | 0 | 823.273 | 0 | 853.43 | 0 | 897.534 | 0 | 853.529 | 0 | 823.92 | 3,097.899 | 1,544.614 |
| Goodwill
| 35.29 | 0 | 35.29 | 0 | 35.29 | 0 | 68.236 | 0 | 68.236 | 0 | 31.104 | 0 | 46.383 | 0 | 46.383 | 0 | 46.383 | 0 | 46.383 | 0 | 25.958 | 0 | 0 |
| Intangible Assets
| 3,650.032 | 0 | 3,650.037 | 0 | 3,650.043 | 0 | 0.133 | 0 | 0.17 | 0 | 0.235 | 0 | 0.122 | 0 | 0.143 | 0 | 0.165 | 0 | 0.206 | 0 | 0.243 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,685.322 | 0 | 3,685.327 | 0 | 3,685.333 | 0 | 68.369 | 0 | 68.406 | 0 | 31.339 | 0 | 46.505 | 0 | 46.526 | 0 | 46.548 | 0 | 46.589 | 0 | 26.201 | 1.06 | 0 |
| Long Term Investments
| 1,387.597 | 0 | -22.21 | 0 | 454.546 | 0 | 539.711 | 0 | 466.05 | 0 | 488.486 | 0 | 379.638 | 0 | 370.698 | 0 | 467.965 | 0 | 630.509 | 0 | 940.409 | 0 | 0 |
| Tax Assets
| 3,650.032 | 0 | 1,286.579 | 0 | 703.225 | 0 | 0.206 | 0 | 1,055.189 | 0 | 887.468 | 0 | 1,211.349 | 0 | 1,213.247 | 0 | 1,309.762 | 0 | 1,062.74 | 0 | 1,047.936 | 0 | 0 |
| Other Non-Current Assets
| -3,529.988 | -897.965 | 102.694 | -746.627 | 98.149 | -544.538 | 1,168.58 | -444.218 | 10.681 | 0 | 110.017 | 0 | 9.55 | 0 | 195.846 | 0 | 10.147 | 0 | 92.131 | 0 | 13.617 | 918.146 | 2,860.961 |
| Total Non-Current Assets
| 5,983.541 | -897.965 | 6,035.321 | -746.627 | 5,843.894 | -544.538 | 2,656.752 | -444.218 | 2,571.621 | 0 | 2,455.017 | 0 | 2,470.315 | 0 | 2,679.747 | 0 | 2,731.956 | 0 | 2,685.498 | 0 | 2,852.083 | 4,017.106 | 4,405.575 |
| Total Assets
| 14,561.654 | 0 | 15,707.939 | 0 | 15,396.423 | 0 | 11,956.503 | 0 | 11,992.517 | 0 | 11,529.665 | 0 | 11,565.961 | 0 | 11,244.017 | 0 | 11,200.281 | 0 | 10,694.489 | 0 | 10,964.148 | 8,205.091 | 6,647.239 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,011.771 | 0 | 1,682.103 | 0 | 1,791.811 | 0 | 970.804 | 0 | 1,113.942 | 0 | 657.287 | 0 | 780.889 | 0 | 473.668 | 0 | 539.337 | 0 | 498.396 | 0 | 574.574 | 526.497 | 174.311 |
| Short Term Debt
| 602.596 | 0 | 696.341 | 0 | 852.733 | 0 | 874.52 | 0 | 914.374 | 0 | 698.634 | 0 | 920.176 | 0 | 727.53 | 0 | 903.813 | 0 | 595.941 | 0 | 782.608 | 456.241 | 1,016.741 |
| Tax Payables
| 0 | 0 | 1.809 | 0 | 0 | 0 | 16.307 | 0 | 41.765 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 219.231 | 0 | 232.985 | 0 | 223.797 | 0 | 2,309.002 | 0 | 510.695 | 0 | 2,041.505 | 0 | 255.812 | 0 | 1,873.269 | 0 | 1,012.883 | 0 | 2,483.136 | 2.758 | 1.638 |
| Other Current Liabilities
| 4,546.738 | 0 | 4,897.847 | 0 | 4,491.382 | 0 | 2,174.893 | 0 | 143.847 | 0 | 2,593.252 | 0 | 794.233 | 0 | 2,771.408 | 0 | 1,029.438 | 0 | 1,721.376 | 0 | 98.388 | 836.243 | 473.586 |
| Total Current Liabilities
| 6,161.105 | 0 | 7,495.522 | 0 | 7,368.911 | 0 | 4,244.014 | 0 | 4,481.165 | 0 | 4,459.868 | 0 | 4,536.803 | 0 | 4,228.418 | 0 | 4,345.857 | 0 | 3,828.596 | 0 | 3,938.706 | 1,821.739 | 1,666.276 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 140.822 | 0 | 218.185 | 0 | 418.396 | 0 | 516.129 | 0 | 514.192 | 0 | 298.896 | 0 | 408.245 | 0 | 314.688 | 0 | 240.758 | 0 | 196.123 | 0 | 306.445 | 1,143.805 | 646.591 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 64.1 | 0 | 74.794 | 0 | 234.883 | 0 | 120.784 | 0 | 211.465 | 0 | 17.313 | 0 | 379.836 | 0 | 494.199 | 0 | 288.816 | 8.161 | 0 |
| Deferred Tax Liabilities Non-Current
| 441.063 | 0 | 329.678 | 0 | 222.956 | 0 | 98.16 | 0 | 84.231 | 0 | 109.681 | 0 | 158.088 | 0 | 78.849 | 0 | 78.849 | 0 | 115.585 | 0 | 115.585 | 37.188 | 43.878 |
| Other Non-Current Liabilities
| 129.036 | 0 | 79.467 | 0 | 40.369 | 0 | 485.313 | 0 | 67.921 | 0 | 138.825 | 0 | 12.325 | 0 | 372.571 | 0 | 0 | 0 | -16.713 | 0 | 4.614 | 432.059 | 7.322 |
| Total Non-Current Liabilities
| 710.921 | 0 | 627.33 | 0 | 745.821 | 0 | 1,174.397 | 0 | 901.227 | 0 | 668.186 | 0 | 790.123 | 0 | 783.421 | 0 | 699.443 | 0 | 789.194 | 0 | 715.46 | 1,621.213 | 697.791 |
| Total Liabilities
| 6,872.026 | 0 | 8,122.851 | 0 | 8,114.732 | 0 | 5,418.411 | 0 | 5,382.392 | 0 | 5,128.054 | 0 | 5,326.926 | 0 | 5,011.839 | 0 | 5,045.3 | 0 | 4,617.79 | 0 | 4,654.166 | 3,442.952 | 2,364.067 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 0 | 96.304 | 96.304 | 96.304 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 3,898.128 | 0 | 0 | 0 | 3,814.386 | 0 | 0 | 0 | 3,418.967 | 0 | 0 | 0 | 3,328.564 | 0 | 0 | 0 | 3,446.046 | 1,994.293 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,138.492 | 7,042.189 | 6,826.059 | 1,453.433 | 6,538.092 | 6,441.788 | 6,611.442 | 1,475.987 | 0 | 0 | 0 | 1,321.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,136.625 | 446.596 | 0 | 455.632 | 1,378.194 | -1.317 | 0 | -1.317 | 1,224.765 | 0 | 6,306.839 | 0 | 1,386.252 | 0 | 6,119.199 | 0 | 2,713.438 | 0 | 5,963.683 | 0 | 2,769.372 | 2,671.457 | 4,186.868 |
| Total Shareholders Equity
| 7,232.929 | 7,585.088 | 7,138.492 | 7,281.691 | 6,826.059 | 6,536.776 | 6,538.092 | 6,610.125 | 6,611.442 | 0 | 6,403.143 | 0 | 6,222.592 | 0 | 6,215.503 | 0 | 6,138.306 | 0 | 6,059.987 | 0 | 6,311.722 | 4,762.054 | 4,283.172 |
| Total Equity
| 7,689.628 | 7,585.088 | 7,585.088 | 7,281.691 | 7,281.691 | 6,536.776 | 6,539.409 | 6,610.125 | 6,610.125 | 0 | 6,401.611 | 0 | 6,239.035 | 0 | 6,232.178 | 0 | 6,154.981 | 0 | 6,076.7 | 0 | 6,309.982 | 4,762.14 | 4,283.172 |
| Total Liabilities & Shareholders Equity
| 14,561.654 | 7,585.088 | 15,707.939 | 7,281.691 | 15,396.423 | 6,536.776 | 11,956.503 | 6,610.125 | 11,992.517 | 0 | 11,529.665 | 0 | 11,565.961 | 0 | 11,244.017 | 0 | 11,200.281 | 0 | 10,694.49 | 0 | 10,964.148 | 8,205.091 | 6,647.239 |