Overview

Detailed Summary

Om Infra Limited is an engineering and turnkey EPC company focused on hydro-mechanical equipment, hydropower, irrigation and large-scale water infrastructure, providing end-to-end solutions including design, manufacture, supply, installation, commissioning and long-term O&M across domestic and selected international projects.
Financially the company reported consolidated 9M FY26 revenue of Rs 340 crore with EBITDA of Rs 12 crore and PAT of Rs 14 crore; Q3FY26 showed sequential margin improvement despite 9MYoY pressure, and the company guides FY26 revenue of Rs 500–550 crore with EBITDA margin guidance of 6–8%.
Order book strength and policy tailwinds are central to the thesis: Om Infra’s outstanding order book stood at Rs 2,236 crore with Hydro & Water constituting the bulk, while government allocations such as the Rs 67,000 crore Jal Jeevan Mission and expanded water sector capex create multi‑year bidding opportunities aligned with the company’s core capabilities.
Balance sheet and liquidity levers are notable: the company expects ~Rs 700+ crore from monetization of non‑core assets and arbitration awards over the next 2–3 years, maintains low net debt to equity (0.05x FY25) and highlights real estate and SPV recoveries as near-term cash catalysts to fund working capital and targeted bid activity.
Short-term risks remain operational: execution and cash‑flow have been impacted by delayed JJM payments and state fund constraints, but management expects progressive fund releases and cited specific remedies while continuing to bid aggressively for pumped storage, river‑linking and JJM projects to capture the infra upcycle.

Sector: Infrastructure Developers & Operators
Industry: Engineering - Turnkey Services
Market Cap: 832 Cr
Volatility: High Risk
P/E Ratio: 30.5
Industry P/E: 22.6
PEG Ratio: —
P/B Ratio: 1.1
52W High: 146.50
52W Low: 71.72

Sales CAGR

1Y: -36.02%
3Y: 32.07%
5Y: 28.92%
10Y: 14.92%

Profit CAGR

1Y: -23.63%
3Y: —
5Y: 14.56%
10Y: 1.65%

ROE

TTM: 3.31%
3Y: 4.20%
5Y: 3.73%
10Y: 3.68%

ROCE

TTM: 2.74%
3Y: 8.92%
5Y: 8.06%
10Y: 8.00%

Technicals

Oscillators

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SEPC	6.53	1,234 Cr	23.38	0.67	0.00	2.77	4.50	1.70
UDS	148.10	988 Cr	10.73	0.98	0.00	11.28	12.99	5.63
OMINFRAL	85.50	832 Cr	30.54	1.11	0.46	3.31	2.74	2.00
SUPREMEINF	76.69	742 Cr	0.11	2.16	0.00	-376.73	-0.66	204.54
ARTSONENGG	140.90	520 Cr	-38.08	198.83	0.00	189.68	31.99	-9.45
GVKPIL	2.73	431 Cr	-0.45	0.00	0.00	-6.08	35.69	-270.53
GOELCONS	275.00	397 Cr	8.16	1.87	0.00	17.05	23.29	9.72

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	280	272	296	169	238	133	172	104	124	112
Expenses	239	269	270	152	221	131	188	105	117	105
Operating Profit	41	2.17	26	17	17	1.86	-16	-0.74	6.70	6.54
OPM %	14.76	0.80	8.67	10.19	7.28	1.40	-9.47	-0.71	5.41	5.85
Other Income	9.98	20	8.26	1.62	3.77	13	18	5.25	1.55	5.89
Interest	6.42	7.80	16	4.87	6.88	3.73	6.68	4.79	4.60	4.96
Depreciation	1.47	1.91	1.57	1.48	1.42	1.35	1.36	1.11	1.12	1.24
Profit Before Tax	43	12	16	13	13	9.35	-6.29	-1.39	2.54	6.23
Tax %	45.58	49.29	80.10	0.00	69.34	50.27	336.25	29.50	-175.98	-29.70
Net Profit	24	6.11	3.20	13	3.93	4.64	15	-0.98	7.01	8.08
EPS in Rs	2.41	0.59	0.30	1.28	0.39	0.47	1.41	-0.14	0.69	0.84

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	249	310	213	187	236	313	799	1,114	713	648
Expenses	198	238	173	173	192	269	762	1,036	692	645
Operating Profit	51	71	39	14	44	44	38	78	20	2.18
OPM %	20.46	23.07	18.50	7.70	18.61	13.93	4.70	7.00	2.83	0.34
Other Income	13	11	17	35	14	10	30	39	36	40
Interest	21	19	20	25	26	36	28	25	22	22
Depreciation	11	12	10	9.26	8.43	7.53	7.22	6.64	5.62	5.24
Profit Before Tax	25	47	26	16	23	11	32	86	28	14
Tax %	35.26	36.08	40.36	0.23	59.42	21.89	59.74	45.04	-26.58	-54.93
Net Profit	16	30	16	16	9.24	8.48	13	47	36	22
EPS in Rs	—	—	2.43	1.23	1.91	2.70	1.10	4.73	3.55	2.80
Dividend Payout %	14.71	8.62	15.20	25.97	43.48	9.29	45.45	10.55	11.30	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	9.63	9.63	9.63	9.63	9.63	9.63	9.63	9.63	9.63	9.63
Reserves	652	590	619	622	604	617	652	673	714	736
Borrowings	218	106	75	83	95	114	116	127	76	71
Other Liabilities	183	142	149	382	412	433	422	730	657	606
Total Liabilities	1,062	848	853	1,096	1,120	1,174	1,199	1,540	1,456	1,423
Fixed Assets	483	122	113	82	89	83	95	448	447	441
CWIP	5.11	0.79	4.67	2.62	5.08	3.75	8.96	11	0.98	1.74
Investments	24	160	146	147	129	135	131	102	104	96
Other Assets	551	565	589	865	897	952	965	979	905	885
Total Assets	1,062	848	853	1,096	1,120	1,174	1,199	1,540	1,456	1,423

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	128	-18	90	-9.70	-21	17	19	25	61	5.80
Cash from Investing Activity	-138	21	-15	15	9.46	15	21	-285	23	43
Cash from Financing Activity	-9.23	-14	-61	0.22	-14	-26	-38	277	-87	-44
Net Cash Flow	-19	-9.96	14	5.75	-25	5.87	1.22	17	-3.66	4.89

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	71.68%	71.68%	69.09%	69.09%	69.09%	67.33%	67.02%	67.05%	67.05%	67.05%	67.05%	67.05%
FIIs	0.04%	0.01%	0.03%	0.37%	0.38%	0.37%	0.07%	0.02%	0.04%	0.02%	0.11%	0.11%
DIIs	0.00%	0.00%	0.00%	-0.00%	0.00%	1.86%	3.92%	4.06%	4.06%	4.06%	4.06%	4.06%
Public	28.28%	28.31%	30.89%	30.55%	30.54%	30.44%	29.00%	28.86%	28.85%	28.87%	28.78%	28.77%
Total Shareholders	19,907	19,079	16,457	21,266	26,631	32,830	33,484	38,617	42,309	42,106	40,763	39,447

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Q3 FY26

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