OM Infra Ltd (OMINFRAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow OM Infra Ltd reported sales of ₹124 Cr, operating profit of ₹10 Cr (OPM 8%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OMINFRAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 238 133 172 104 124 112 160 124 Expenses 221 131 188 105 117 105 144 114 Operating Profit 17 2 -16 -1 7 7 16 10 OPM 7% 1.4% -9% -0.7% 5% 6% 10% 8% Other Income 4 13 18 5 2 6 5 3 Interest 7 4 7 5 5 5 5 4 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 13 9 -6 -1 3 6 15 8 Tax 69% 50% -336% -29% -176% -30% 56% -45% Net Profit 4 5 15 -1 7 8 6 11 EPS in Rs 0.41 0.48 1.54 -0.1 0.65 0.84 0.67 1.19
OMINFRAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 313 799 1,114 713 500 520 Expenses 269 762 1,035 692 472 481 Operating Profit 44 38 79 20 28 39 OPM 14% 4.7% 7% 2.8% 6% 8% Other Income 22 30 39 36 18 16 Interest 36 28 25 22 19 19 Depreciation 8 7 7 6 5 5 Profit before tax 22 32 86 28 22 31 Tax 11% 60% 45% -27% 7% - Net Profit 26 13 47 36 21 33 EPS in Rs 2.75 1.34 4.91 3.73 2.13 3.35 Dividend Payout 9% 37% 0% 11% 23% -
OMINFRAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 673 714 736 738 753 Borrowings 149 91 71 112 86 Other Liabilities 708 642 606 592 616 Total Liabilities 1,540 1,456 1,423 1,451 1,464 Fixed Assets 505 503 497 498 499 CWIP 11 1 2 2 2 Investments 45 47 40 40 56 Other Assets 979 905 884 912 907 Total Assets 1,540 1,456 1,423 1,451 1,464
OMINFRAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 19 25 83 6 -4 Cash from Investing Activity 21 -285 1 43 -19 Cash from Financing Activity -38 277 -88 -44 13 Net Cash Flow 1 17 -4 5 -10 Free Cash Flow 30 -316 85 18 -11 CFO/OP 67% 116% 132% 70% -38%
OMINFRAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100 110 77 146 226 Inventory Days 6,828 474 334 425 662 Days Payable 1,155 156 75 131 194 Cash Conversion Cycle 5,773 428 336 440 695 Working Capital Days 524 66 52 95 155 ROCE 6% 5% 12% 4% 5%