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 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 324.892 | 0 | 217.481 | 0 | 276.579 | -897.965 | 283.145 | -746.627 | 312.538 | -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 | 264.22 | 4.669 | 646.079 | 840.796 | 804.963 | 172.71 | 0 | 400.486 |
| Short Term Investments
| 924.468 | 0 | 869.507 | 0 | 546.28 | 1,795.93 | 622.591 | 1,493.254 | 442.477 | 1,089.075 | 494.632 | 888.437 | 302.56 | 0 | 289.951 | 0 | 355.755 | 0 | 382.124 | 0 | 298.314 | 0 | 324.377 | 0 | 317.233 | 227.127 | 333.639 | 0 | 0 | 0 | 0 | 0 | -324.403 |
| Cash and Short Term Investments
| 1,249.36 | 685.783 | 1,086.988 | 822.859 | 822.859 | 897.965 | 905.736 | 746.627 | 755.615 | 544.538 | 549.04 | 444.218 | 444.218 | 485.58 | 494.194 | 485.234 | 484.617 | 466.799 | 473.038 | 369.051 | 368.489 | 353.953 | 383.867 | 638.983 | 638.388 | 491.347 | 338.307 | 646.079 | 840.796 | 804.963 | 172.71 | 85.202 | 76.083 |
| Net Receivables
| 2,853.105 | 0 | 3,295.261 | 0 | 2,517.322 | 0 | 0 | 0 | 3,005.754 | 0 | 0 | 0 | 2,144.219 | 0 | 0 | 0 | 2,334.361 | 0 | 0 | 0 | 2,213.172 | 0 | 0 | 0 | 0 | 1,406.847 | 1,458.115 | 1,401.167 | 1,013.862 | 951.66 | 0 | 1,841.036 | 1,510.329 |
| Inventory
| 4,041.303 | 0 | 4,368.664 | 0 | 4,566.399 | 0 | 5,549.053 | 0 | 5,436.536 | 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 | 3,194.851 | 2,902.709 | 2,683.528 | 2,408.281 | 2,989.893 | 2,762.009 | 464.523 | 615.066 |
| Other Current Assets
| 408.984 | -685.783 | 578.269 | -822.859 | 737.852 | 0 | 972.306 | 0 | 363.61 | 0 | 526.861 | 0 | 245.977 | 0 | 316.209 | 0 | 334.617 | 0 | 584.387 | 0 | 417.251 | 0 | 505.913 | 0 | 2,344.287 | 68.319 | 227.03 | 97.125 | 133.894 | 77.993 | 1,252.429 | 2.606 | 40.186 |
| Total Current Assets
| 8,552.752 | 0 | 9,329.182 | 0 | 8,578.113 | 897.965 | 9,672.619 | 746.627 | 9,552.527 | 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 | 5,161.364 | 4,926.161 | 4,827.898 | 4,396.833 | 4,824.51 | 4,187.148 | 2,393.367 | 2,241.664 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 739.257 | 0 | 782.736 | 0 | 790.577 | 0 | 982.932 | 0 | 902.641 | 0 | 879.885 | 0 | 971.295 | 0 | 937.707 | 0 | 823.271 | 0 | 853.43 | 0 | 897.534 | 0 | 853.529 | 0 | 823.92 | 1,150.527 | 1,940.35 | 2,047.315 | 1,927.188 | 3,506.491 | 3,097.899 | 1,509.291 | 1,544.614 |
| Goodwill
| 35.29 | 0 | 35.29 | 0 | 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 | 25.958 | 34.937 | 1,029.136 | 2.372 | 1.525 | 0 | 0 | 0 |
| Intangible Assets
| 3,649.943 | 0 | 3,649.943 | 0 | 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 | 0.289 | 1,831.074 | 1,800.281 | 1,653.376 | 0.516 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,685.233 | 0 | 3,685.233 | 0 | 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 | 26.247 | 1,866.01 | 2,829.416 | 1,655.749 | 2.04 | 1.06 | 0 | 0.674 |
| Long Term Investments
| 1,132.676 | 0 | -171.551 | 0 | 841.317 | 0 | -22.21 | 0 | 12.126 | 0 | 539.711 | 0 | 466.05 | 0 | 488.486 | 0 | 379.638 | 0 | 370.698 | 0 | 467.965 | 0 | 630.509 | 0 | 940.409 | 505.212 | 231.907 | 573.07 | 549.318 | 268.452 | 0 | 2,981.992 | 0 |
| Tax Assets
| 0 | 0 | 1,544.488 | 0 | 0 | 0 | 1,286.579 | 0 | 1,106.466 | 0 | 0.206 | 0 | 28.119 | 0 | 887.468 | 0 | 1,093.263 | 0 | 0 | 0 | -0 | 0 | 1,062.74 | 0 | 1,047.936 | 0.387 | 0 | 3.312 | 2.295 | 2.572 | 0 | 0 | 0 |
| Other Non-Current Assets
| 120.945 | 0 | 1,658.105 | 0 | 666.325 | -897.965 | 1,389.272 | -746.627 | 1,243.793 | -544.538 | 1,168.58 | -444.218 | 1,037.751 | 0 | 997.485 | 0 | 1,220.901 | 0 | 1,409.093 | 0 | 1,319.909 | 0 | 1,154.871 | 0 | 13.617 | 1,689.178 | 656.613 | 345.74 | 407.209 | 406.459 | 918.984 | 0 | 2,860.288 |
| Total Non-Current Assets
| 5,678.111 | 0 | 5,954.523 | 0 | 5,983.541 | -897.965 | 6,035.321 | -746.627 | 5,843.893 | -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 | 3,371.551 | 4,694.881 | 5,798.854 | 4,541.759 | 4,186.015 | 4,017.943 | 4,491.283 | 4,405.575 |
| Total Assets
| 14,230.863 | 0 | 15,283.705 | 0 | 14,561.654 | 0 | 15,707.939 | 0 | 15,396.42 | 0 | 11,956.503 | 0 | 11,992.517 | 0 | 11,529.665 | 0 | 11,565.961 | 0 | 11,244.017 | 0 | 11,200.282 | 0 | 10,694.489 | 0 | 10,964.148 | 8,532.914 | 9,621.043 | 10,626.751 | 8,938.592 | 9,010.525 | 8,205.091 | 6,884.65 | 6,647.239 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,243.759 | 0 | 1,505.769 | 0 | 1,011.771 | 0 | 1,682.103 | 0 | 1,791.811 | 0 | 970.804 | 0 | 1,113.942 | 0 | 657.287 | 0 | 807.823 | 0 | 473.668 | 0 | 539.337 | 0 | 498.396 | 0 | 589.17 | 423.355 | 422.254 | 428.371 | 324.657 | 573.42 | 526.497 | 340.038 | 180.432 |
| Short Term Debt
| 674.125 | 0 | 911.264 | 0 | 758.393 | 0 | 696.341 | 0 | 1,067.611 | 0 | 874.52 | 0 | 888.827 | 0 | 698.634 | 0 | 924.016 | 0 | 727.53 | 0 | 1,906.447 | 0 | 595.941 | 0 | 782.608 | 931.081 | 998.631 | 719.032 | 967.244 | 822.004 | 456.241 | 965.24 | 1,016.741 |
| Tax Payables
| 0 | 0 | 0 | 0 | 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 | 77.371 | 0 | 63.977 | 76.737 | 3.273 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,315.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,812.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,930.758 | 0 | 4,303.359 | 0 | 3,075.216 | 0 | 5,115.269 | 0 | 4,509.487 | 0 | 2,382.383 | 0 | 2,436.631 | 0 | 3,103.947 | 0 | 2,738.336 | 0 | 3,027.22 | 0 | 87.242 | 0 | 2,734.259 | 0 | 2,566.928 | 218.684 | 576.878 | 722.498 | 434.831 | 715.993 | 839.001 | 489.703 | 579.401 |
| Total Current Liabilities
| 5,848.642 | 0 | 6,720.392 | 0 | 6,161.105 | 0 | 7,495.522 | 0 | 7,368.909 | 0 | 4,244.014 | 0 | 4,481.165 | 0 | 4,459.868 | 0 | 4,478.675 | 0 | 4,228.418 | 0 | 4,345.265 | 0 | 3,828.596 | 0 | 3,938.706 | 1,650.49 | 1,997.764 | 1,933.879 | 1,803.469 | 2,114.691 | 1,821.739 | 1,794.981 | 1,776.574 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 36.952 | 0 | 113.819 | 0 | 151.699 | 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 | 352.815 | 1,563.474 | 1,635.991 | 1,591.346 | 1,647.896 | 1,143.805 | 102.74 | 612.847 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 234.883 | 0 | 0 | 0 | 211.465 | 0 | 0 | 0 | 379.836 | 0 | 0 | 0 | 288.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671.705 |
| Deferred Tax Liabilities Non-Current
| 338.384 | 0 | 533.8 | 0 | 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 | 47.939 | 52.542 | 38.302 | 29.02 | 37.312 | 37.188 | 43.878 | 43.878 |
| Other Non-Current Liabilities
| 90.292 | -7,801.652 | 114.042 | -7,689.628 | 118.158 | 0 | 79.467 | 0 | 40.368 | 0 | 560.107 | 0 | 67.921 | 0 | 259.609 | 0 | 197.511 | 0 | 389.884 | 0 | 0.593 | 0 | 477.486 | 0 | 4.614 | 176.905 | 244.416 | 408.612 | 159.93 | 144.398 | 440.22 | 498.78 | 41.066 |
| Total Non-Current Liabilities
| 465.628 | -7,801.652 | 761.661 | -7,689.628 | 710.921 | 0 | 627.33 | 0 | 745.82 | 0 | 1,174.397 | 0 | 901.227 | 0 | 668.186 | 0 | 975.309 | 0 | 783.421 | 0 | 700.036 | 0 | 789.194 | 0 | 715.46 | 577.659 | 1,860.432 | 2,082.904 | 1,780.296 | 1,829.606 | 1,621.213 | 645.398 | 697.791 |
| Total Liabilities
| 6,314.27 | -7,801.652 | 7,482.053 | -7,689.628 | 6,872.026 | 0 | 8,122.851 | 0 | 8,114.729 | 0 | 5,418.411 | 0 | 5,382.392 | 0 | 5,128.054 | 0 | 5,326.926 | 0 | 5,011.839 | 0 | 5,045.301 | 0 | 4,617.79 | 0 | 4,654.166 | 2,228.15 | 3,858.195 | 4,016.783 | 3,583.765 | 3,944.297 | 3,442.952 | 2,440.379 | 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 | 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 | 0 | 96.304 | 0 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 4,363.864 | 0 | 0 | 0 | 3,898.127 | 0 | 0 | 0 | 3,814.386 | 0 | 0 | 0 | 3,468.765 | 0 | 0 | 0 | 3,328.564 | 0 | 0 | 0 | 3,446.046 | 3,465.162 | 2,804.449 | 2,750.508 | 2,574.14 | 2,283.03 | 1,994.293 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,344.928 | 0 | 7,232.929 | 0 | 7,138.492 | 0 | 6,826.059 | 0 | 6,538.092 | 0 | 6,611.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,363.53 | 456.724 | 7,248.624 | 456.699 | 2,772.761 | 446.596 | 7,042.189 | 455.632 | 2,831.628 | -1.317 | 6,441.788 | -1.317 | 2,700.752 | 0 | 6,306.839 | 0 | 2,657.523 | 0 | 6,119.199 | 0 | 2,713.438 | 0 | 5,963.683 | 0 | 2,769.372 | 2,745.048 | 2,757.426 | 3,734.864 | 2,679.576 | 2,686.809 | 2,671.457 | 4,347.967 | 4,186.868 |
| Total Shareholders Equity
| 7,459.834 | 7,801.652 | 7,344.928 | 7,689.628 | 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 | 6,306.38 | 5,658.179 | 6,581.676 | 5,350.019 | 5,066.142 | 4,762.054 | 4,444.271 | 4,283.172 |
| Total Equity
| 7,916.593 | 7,801.652 | 7,801.652 | 7,689.628 | 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 | 6,304.765 | 5,658.179 | 6,581.676 | 5,350.019 | 5,066.142 | 4,762.14 | 4,444.271 | 4,283.242 |
| Total Liabilities & Shareholders Equity
| 14,230.863 | 0 | 15,283.705 | 0 | 14,561.654 | 7,585.088 | 15,707.939 | 7,281.691 | 15,396.42 | 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 | 8,532.527 | 9,621.043 | 10,626.751 | 8,938.592 | 9,010.525 | 8,205.091 | 6,884.65 | 6,647.239 |