Om Infra Ltd
NSE: OMINFRAL BSE: 531092
₹88.70
(-3.63%)
Fri, 27 Feb 2026, 10:34 pm
Market Cap8.87B
PE Ratio29.87
Dividend0.43
Industrial Services
Engineering & Construction
24.5KOm Infra Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.83M | -34.41M | -55.80M | -116.59M | -50.64M | -126.38M | -184.72M | -146.10M | -164.57M | -244.63M | -347.18M | -214.69M | -189.19M | -196.67M | -246.05M | -264.07M | -283.32M | -278.21M | -248.32M | -221.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -232.79K | — | — | — | — | — | — | — |
| Equity in earnings | 0 | -954.34K | 0 | 0 | 5.33M | 0 | 0 | 0 | -2.05M | -1.54M | -22.92M | -28.56M | -45.17M | 6.87M | -1.80M | 14.21M | 76.51M | 215.00K | 3.23M | 15.12M |
| Total assets | 1.43B | 3.77B | 4.97B | 5.49B | 5.21B | 6.28B | 6.65B | 6.68B | 9.01B | 8.94B | 10.63B | 8.48B | 8.53B | 10.96B | 11.20B | 11.76B | 12.02B | 15.40B | 14.57B | 14.34B |
| Total current assets | 999.78M | 2.02B | 2.31B | 3.67B | 3.29B | 4.14B | 2.24B | 2.11B | 4.82B | 4.40B | 4.83B | 4.91B | 5.26B | 8.11B | 8.47B | 9.18B | 9.42B | 9.55B | 8.58B | 8.55B |
| Cash and short term investments | 572.21M | 1.37B | 1.05B | 1.35B | 701.04M | 105.54M | 76.08M | 76.79M | 804.96M | 840.80M | 646.08M | 140.57M | 585.63M | 638.98M | 369.05M | 485.23M | 444.22M | 746.63M | 822.84M | 850.26M |
| Cash & equivalents | 219.83M | 120.78M | 1.05B | 162.74M | 136.72M | 10.26M | 29.09M | 17.44M | 804.96M | 840.80M | 646.08M | 125.75M | 331.68M | 326.98M | 70.74M | 129.48M | 141.66M | 313.14M | 276.58M | 325.64M |
| Short term investments | 352.39M | 1.25B | — | 1.19B | 564.33M | 95.28M | 47.00M | 59.34M | 0 | 0 | 0 | 14.81M | 253.95M | 312.00M | 298.31M | 355.75M | 302.56M | 433.49M | 546.26M | 524.62M |
| Total receivables, net | 176.69M | 357.53M | 712.98M | 1.42B | 1.81B | 3.44B | 1.51B | 1.55B | 951.66M | 1.01B | 1.40B | 1.78B | 1.41B | 1.91B | 2.21B | 2.33B | 2.14B | 3.01B | 2.45B | 2.87B |
| Accounts receivable - trade, net | 128.39M | 143.49M | 250.05M | 401.27M | 740.37M | 866.30M | 830.38M | 1.02B | 843.76M | 948.76M | 826.16M | 876.67M | 907.00M | 885.97M | 981.10M | 1.09B | 861.03M | 2.42B | 2.36B | 2.85B |
| Other receivables | 48.29M | 214.04M | 462.93M | 1.02B | 1.07B | 2.58B | 679.94M | 534.09M | 107.90M | 65.10M | 575.01M | 903.13M | 499.66M | 1.02B | 1.23B | 1.25B | 1.28B | 586.84M | 86.08M | 12.69M |
| Total inventory | 177.85M | 191.66M | 546.07M | 694.53M | 524.80M | 354.10M | 615.07M | 440.85M | 2.99B | 2.41B | 2.68B | 2.86B | 3.19B | 5.13B | 5.47B | 5.94B | 6.59B | 5.44B | 4.64B | 4.11B |
| Other current assets, total | 31.48M | 28.91M | 0 | 45.59M | 1.67M | 7.47M | 30.82M | 29.00M | 61.27M | 118.82M | 82.34M | 115.74M | 66.61M | 364.83M | 290.28M | 372.67M | 228.59M | 340.29M | 648.79M | 707.32M |
| Total non-current assets | 425.79M | 1.75B | 2.65B | 1.82B | 1.91B | 2.14B | 4.41B | 4.57B | 4.19B | 4.54B | 5.80B | 3.57B | 3.28B | 2.85B | 2.73B | 2.58B | 2.60B | 5.84B | 5.99B | 5.79B |
| Long term investments | 7.92M | 13.52M | 521.65M | 424.67M | 528.75M | 590.15M | 2.59B | 2.87B | 375.48M | 758.37M | 628.04M | 2.13B | 1.90B | 1.83B | 1.50B | 1.56B | 1.39B | 1.12B | 1.29B | 1.06B |
| Note receivable - long term | — | — | — | — | — | — | 1.36B | 1.57B | 8.65M | — | — | 323.92M | 433.10M | 362.28M | 215.71M | 216.78M | 80.87M | 96.38M | 96.39M | 96.42M |
| Investments in unconsolidated subsidiaries | 7.60M | 8.38M | — | 386.21M | 489.29M | 578.10M | 1.13B | 1.28B | 268.45M | 549.32M | 573.07M | 549.44M | 937.74M | 946.47M | 453.65M | 458.66M | 526.82M | 188.78M | 190.45M | 123.86M |
| Other investments | 322.92K | 5.15M | 521.65M | 38.45M | 39.46M | 12.05M | 101.46M | 17.45M | 98.38M | 209.05M | 54.97M | 1.26B | 524.30M | 522.55M | 834.15M | 888.31M | 780.21M | 833.44M | 1.01B | 838.50M |
| Net property/plant/equipment | 416.85M | 1.68B | 2.08B | 1.37B | 1.37B | 1.55B | 1.54B | 1.47B | 3.51B | 1.93B | 2.05B | 1.20B | 1.15B | 823.92M | 897.53M | 823.27M | 971.30M | 902.64M | 790.58M | 739.26M |
| Gross property/plant/equipment | 538.45M | 1.83B | — | 1.59B | 1.68B | 1.97B | 2.07B | 2.09B | 4.23B | 2.71B | 2.87B | 2.83B | 1.37B | 1.13B | 1.24B | 1.23B | 1.42B | 1.27B | 1.21B | 1.12B |
| Deferred tax assets | 943.88K | 1.49M | — | 1.75M | — | 2.57M | 2.81M | 2.79M | 2.57M | 2.29M | 3.31M | 3.91M | 387.15K | — | — | 16.73M | 28.12M | 0 | 3.59M | 114.00M |
| Net intangible assets | 0 | 85.00K | 3.88M | 0 | 0 | 0 | 0 | 0 | 2.04M | 1.66B | 2.83B | 25.78M | 26.25M | 26.20M | 46.55M | 46.51M | 68.41M | 3.69B | 3.69B | 3.69B |
| Goodwill, net | — | 85.00K | 3.88M | 0 | 0 | 0 | 0 | 0 | 1.52M | 2.37M | 1.03B | 25.47M | 25.96M | 25.96M | 46.38M | 46.38M | 68.24M | 35.29M | 35.29M | 35.29M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.51K | 1.65B | 1.80B | 306.33K | 289.00K | 243.00K | 165.00K | 122.00K | 170.00K | 3.65B | 3.65B | 3.65B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 82.83M | 67.32M | 292.57M | 164.58M | 286.16M | 209.25M | 203.42M | 166.31M | 126.57M | 123.06M | 141.85M | 136.72M | 212.19M | 189.73M |
| Short term debt | 184.20M | 362.09M | 0 | 754.78M | 399.37M | 825.80M | 1.09B | 599.94M | 822.00M | 967.24M | 719.03M | 890.63M | 931.08M | 782.61M | 1.91B | 1.56B | 988.61M | 1.74B | 1.02B | 751.59M |
| Current portion of LT debt and capital leases | 35.66M | — | — | 229.79M | 125.26M | 189.02M | 76.09M | 143.69M | 301.22M | 413.20M | 170.95M | 206.38M | 535.42M | 261.55M | 1.18B | 824.74M | 344.48M | 894.52M | 418.67M | 266.14M |
| Short term debt excl. current portion of LT debt | 148.55M | 362.09M | 0 | 524.98M | 274.10M | 636.78M | 1.02B | 456.24M | 520.78M | 554.05M | 548.08M | 684.25M | 395.66M | 521.06M | 723.79M | 731.83M | 644.12M | 848.89M | 602.60M | 485.45M |
| Accounts payable | 116.49M | 102.21M | — | 105.75M | 116.02M | 371.14M | 174.31M | 495.50M | 573.42M | 324.66M | 428.37M | 403.76M | 440.00M | 574.57M | 539.34M | 807.82M | 1.11B | 1.79B | 1.03B | 1.24B |
| Income tax payable | 31.27M | 63.71M | — | 162.19M | 232.11M | 86.00M | 6.12M | 20.19M | 3.27M | 76.74M | 63.98M | 9.93M | 20.75M | 6.46M | 0 | 11.12M | 41.77M | 0 | — | — |
| Long term debt | 82.01M | 142.72M | 772.41M | 371.87M | 60.37M | 115.34M | 156.22M | 143.15M | 1.65B | 1.59B | 1.64B | 371.95M | 352.81M | 306.45M | 240.76M | 408.25M | 514.19M | 418.40M | 151.70M | 39.62M |
| Long term debt excl. lease liabilities | 75.24M | 134.10M | 772.41M | 371.87M | 60.37M | 115.34M | 156.22M | 143.15M | 1.65B | 1.59B | 1.64B | 371.95M | 352.81M | 306.45M | 240.76M | 408.25M | 514.19M | 418.40M | 151.70M | 39.62M |
| Total equity | 458.74M | 2.71B | 3.28B | 3.48B | 3.79B | 4.05B | 4.28B | 4.59B | 5.07B | 5.35B | 6.58B | 6.02B | 6.29B | 6.31B | 6.15B | 6.29B | 6.61B | 7.13B | 7.54B | 7.76B |
| Shareholders' equity | 458.56M | 2.71B | 3.28B | 3.48B | 3.79B | 4.05B | 4.28B | 4.59B | 5.07B | 5.35B | 6.58B | 6.00B | 6.29B | 6.31B | 6.14B | 6.27B | 6.61B | 6.67B | 7.08B | 7.31B |
| Common equity, total | 458.56M | 2.71B | 3.28B | 3.48B | 3.79B | 4.05B | 4.28B | 4.59B | 5.07B | 5.35B | 6.58B | 6.00B | 6.29B | 6.31B | 6.14B | 6.27B | 6.61B | 6.67B | 7.08B | 7.31B |
| Other common equity | 357.61M | 1.39B | 3.18B | 2.16B | 2.46B | 2.73B | 2.96B | 3.27B | 1.44B | 1.45B | 1.50B | 1.52B | 1.81B | 1.54B | 1.49B | 1.48B | 1.48B | 1.45B | 1.39B | 1.44B |
| Total debt | 266.21M | 504.82M | 772.41M | 1.13B | 459.74M | 941.14M | 1.25B | 743.09M | 2.47B | 2.56B | 2.36B | 1.26B | 1.28B | 1.09B | 2.15B | 1.96B | 1.50B | 2.16B | 1.17B | 791.21M |
| Net debt | -306.01M | -866.19M | -281.27M | -228.09M | -241.30M | — | 1.17B | 666.30M | 1.66B | 1.72B | 1.71B | 1.12B | 698.26M | 450.07M | 1.78B | 1.48B | 1.06B | 1.42B | 350.13M | -59.05M |
| Change in accounts receivable | -13.19M | — | -104.69M | -288.88M | -556.97M | -1.64B | 32.41M | -184.83M | 210.66M | -105.91M | -269.64M | -120.78M | 117.19M | -134.64M | -95.13M | -104.82M | 224.90M | -1.56B | 56.20M | -490.14M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 95.34M | — | 249.09M | 119.43M | 16.82M | 473.87M | -208.98M | 404.23M | 216.50M | -418.90M | 188.99M | -67.01M | 36.24M | 134.57M | -49.83M | 257.82M | 306.12M | 677.87M | -780.04M | 217.71M |
| Change in other assets/liabilities | 0 | — | 0 | — | 0 | 0 | 0 | 0 | -715.49K | -34.38M | 973.74M | -111.65M | 360.11M | 1.46B | 5.94M | -2.09M | -132.41M | -330.92M | 108.03M | -524.00M |
| Sale of fixed assets & businesses | 30.64M | — | 1.35M | 9.04M | 6.24M | 309.20K | 38.35M | 2.60M | 69.64M | 1.65B | 318.19M | 35.74M | 26.16M | 1.90M | 88.41M | 12.77M | 108.31M | 762.20M | 178.89M | 147.44M |
| Purchase/sale of investments, net | -2.26M | — | -388.03M | 135.18M | -104.28M | -53.92M | -624.36M | -147.73M | 256.19M | -337.82M | 38.47M | 49.67M | -48.01M | 34.88M | -42.09M | -1.07M | 82.44M | -2.44M | -24.67M | 20.00M |
| Sale/maturity of investments | 0 | — | — | 135.18M | — | 35.93M | 14.55M | 0 | 256.19M | 22.05M | 38.47M | 78.23M | 100.91M | 43.66M | 18.92M | 0 | 127.99M | 3.43M | 0 | 20.00M |
| Purchase of investments | -2.26M | — | -388.03M | — | -104.28M | -89.85M | -638.90M | -147.73M | 0 | -359.87M | 0 | -28.56M | -148.93M | -8.77M | -61.01M | -1.07M | -45.55M | -5.88M | -24.67M | 0 |
| Other investing cash flow items, total | 0 | — | 407.70M | 0 | 0 | 0 | 431.77M | 31.76M | -4.70M | 22.74M | -109.91M | 342.77M | -142.41M | 89.23M | 32.87M | 142.68M | 0 | 537.30M | -211.68M | 232.03M |
| Issuance/retirement of debt, net | 63.54M | — | 267.60M | 405.64M | -526.16M | 481.40M | 420.85M | -573.57M | 568.63M | -23.28M | 37.51M | 223.87M | -307.73M | 79.03M | 119.00M | 177.46M | 19.50M | 2.62B | -686.61M | -162.80M |
| Issuance/retirement of long term debt | -11.89M | — | 303.52M | 147.34M | -275.28M | 91.60M | 68.00M | -13.07M | 504.09M | -56.55M | 44.64M | 49.76M | -19.13M | -46.37M | -83.73M | 177.46M | 19.50M | 0 | -573.82M | -103.87M |
| Issuance/retirement of short term debt | 75.43M | — | -35.92M | 258.30M | -250.88M | 389.79M | 352.85M | -560.50M | 64.54M | 33.27M | -7.14M | 174.11M | -288.59M | 125.40M | 202.72M | 0 | 0 | 0 | -112.79M | -58.93M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 2.62B | -573.82M | — |
| Total cash dividends paid | 0 | — | 0 | -20.90M | — | -14.45M | -11.19M | -9.63M | -11.19M | -23.20M | -57.98M | 0 | -63.75M | 0 | -29.17M | -19.26M | -38.52M | -24.08M | -48.15M | -48.15M |
| Other financing cash flow items, total | -32.04M | — | 0 | 0 | -24.17M | -2.40M | 17.11M | -102.64M | -295.54M | 19.71M | 275.39M | -145.98M | -32.78M | 119.82M | 18.04M | -165.66M | 0 | 0 | -6.17M | 16.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800