Om Infra Ltd
NSE: OMINFRAL BSE: 531092
₹76.08
(1.34%)
Wed, 07 Oct 2026, 03:28 pm
Market Cap (in Cr)729.79
PE Ratio22.45
Dividend0.66
Industrial Services
Engineering & Construction
24.5KOm Infra Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.02B | 1.33B | 1.21B | 1.03B | 1.97B | 2.33B | 2.09B | 3.72B | 4.17B | 3.35B | 2.33B | 2.43B | 3.10B | 2.13B | 1.87B | 2.34B | 3.12B | 7.99B | 11.14B | 7.13B |
| Gross profit | 339.05M | 464.97M | 162.13M | 511.25M | 514.03M | 648.57M | 639.66M | 801.20M | 1.01B | 835.66M | 888.38M | 675.27M | 1.03B | 549.38M | 346.90M | 756.68M | 812.78M | 769.02M | 1.14B | 563.80M |
| Operating expenses (excl. COGS) | -167.22M | -201.74M | -1.69M | -232.49M | -113.67M | -148.14M | -219.48M | -217.42M | -417.83M | -350.58M | -301.95M | -331.14M | -393.43M | -252.81M | -251.64M | -408.70M | -335.58M | -453.57M | -408.58M | -402.10M |
| Selling/general/admin expenses, total | -164.90M | -199.76M | — | -229.56M | -109.55M | -173.75M | -191.07M | -187.84M | -268.15M | -229.17M | -243.09M | -235.35M | -315.59M | -238.24M | -202.86M | -341.61M | -290.36M | -395.87M | -266.18M | -315.46M |
| Research & development | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — |
| Selling/general/admin expenses, other | -164.90M | -199.76M | — | -229.56M | -109.55M | -173.75M | -191.07M | -187.84M | -268.15M | -229.17M | -243.09M | -235.35M | -315.59M | -238.24M | -202.86M | -341.61M | -290.36M | -395.87M | -266.18M | -315.46M |
| Other operating expenses, total | -2.32M | -1.98M | -1.69M | -2.93M | -4.11M | 25.61M | -28.41M | -29.58M | -149.68M | -121.41M | -58.86M | -95.79M | -77.83M | -14.56M | -48.78M | -67.10M | -45.23M | -57.70M | -142.40M | -86.64M |
| Operating income | 171.83M | 263.24M | 160.44M | 278.76M | 400.36M | 500.43M | 420.18M | 583.78M | 593.80M | 485.07M | 586.42M | 344.13M | 635.06M | 296.57M | 95.26M | 347.98M | 477.20M | 315.45M | 729.81M | 161.70M |
| Non-operating income, total | 70.34M | 785.19K | 69.06M | 78.09K | 7.89M | -129.65M | -132.86M | -149.57M | -119.95M | -85.12M | -133.87M | -98.21M | -219.49M | -32.01M | 63.66M | -131.99M | -378.53M | 6.03M | 125.56M | 106.74M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 90.17M | 35.20M | 124.86M | 116.67M | 58.54M | -3.26M | 20.76M | -13.60M | 65.46M | 162.56M | 213.31M | 116.48M | 26.62M | 164.66M | 120.27M | 130.41M | -96.44M | 280.86M | 378.86M | 296.16M |
| Non-operating interest income | 62.93M | 44.80M | — | 102.14M | 68.53M | 22.27M | 17.81M | 10.63M | 54.37M | 86.52M | 64.56M | 65.93M | 66.71M | 110.12M | 24.42M | 23.25M | 16.53M | 26.28M | 233.02M | 44.91M |
| Miscellaneous non-operating expense | 27.24M | -9.60M | 124.86M | 14.53M | -9.99M | -25.54M | 2.95M | -24.22M | 11.09M | 76.03M | 148.75M | 50.55M | -40.09M | 54.54M | 95.85M | 107.16M | -112.97M | 254.58M | 145.84M | 251.25M |
| Unusual income/expense | — | — | — | — | — | — | 31.11M | 10.13M | -20.84M | -3.05M | — | 0 | -56.92M | — | 189.44M | 1.67M | 1.24M | 3.38M | -4.97M | 32.17M |
| Pretax income | 242.16M | 264.02M | 229.50M | 278.84M | 408.25M | 370.78M | 287.32M | 434.21M | 473.85M | 399.95M | 452.55M | 245.92M | 472.49M | 264.56M | 158.92M | 215.99M | 98.67M | 321.48M | 855.37M | 268.44M |
| Taxes | -19.11M | -26.07M | -46.30M | -30.61M | -88.44M | -84.43M | -47.09M | -113.83M | -145.03M | -116.91M | -137.65M | -86.71M | -170.50M | -106.79M | -357.00K | -135.32M | -23.77M | -192.97M | -385.94M | 75.51M |
| Non-controlling/minority interest | 0 | -146.02K | -495.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.00K | 130.00K | 0 | -258.00K | 0 | 0 | -1.07M | -59.00K |
| After tax other income/expense | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 223.06M | 236.85M | 182.70M | 248.23M | 325.14M | 286.35M | 240.24M | 320.38M | 326.77M | 281.50M | 291.99M | 130.65M | 256.94M | 164.78M | 156.76M | 94.62M | 151.41M | 128.73M | 471.59M | 359.02M |
| Net income | 223.06M | 236.85M | 182.70M | 248.23M | 325.14M | 286.35M | 240.24M | 320.38M | 326.77M | 281.50M | 291.99M | 130.65M | 390.89M | 158.49M | 152.27M | 88.68M | 264.67M | 128.73M | 471.59M | 359.02M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 223.06M | 236.85M | 182.70M | 248.23M | 325.14M | 286.35M | 240.24M | 320.38M | 326.77M | 281.50M | 291.99M | 130.65M | 390.89M | 158.49M | 152.27M | 88.68M | 264.67M | 128.73M | 471.59M | 359.02M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 201.75M | 309.54M | 208.51M | 338.48M | 477.40M | 626.41M | 541.96M | 684.57M | 677.76M | 581.00M | 686.89M | 458.71M | 754.19M | 396.41M | 187.83M | 431.52M | 551.79M | 387.09M | 796.19M | 217.88M |
| EBIT | 171.83M | 263.24M | 160.44M | 278.76M | 400.36M | 500.43M | 420.18M | 583.78M | 593.80M | 485.07M | 586.42M | 344.13M | 635.06M | 296.57M | 95.26M | 347.98M | 477.20M | 315.45M | 729.81M | 161.70M |
| Total operating expenses | -843.20M | -1.07B | -1.05B | -750.10M | -1.57B | -1.83B | -1.67B | -3.14B | -3.57B | -2.87B | -1.75B | -2.09B | -2.46B | -1.83B | -1.78B | -2.00B | -2.64B | -7.68B | -10.41B | -6.96B |
| Prepaid expenses | 41.56M | 68.39M | — | 152.79M | 252.90M | 232.93M | 9.37M | 9.30M | 16.73M | 15.07M | 14.78M | 14.57M | 1.59M | 68.32M | 126.97M | 46.38M | 17.39M | 23.32M | 22.37M | 20.90M |
| Deferred income, current | — | — | — | — | — | — | — | — | 669.48M | 332.19M | 123.28M | 100.00M | 26.08M | 1.56B | 1.81B | 1.97B | 2.16B | 1.80B | 1.30B | 1.02B |
| Capital and operating lease obligations | 8.63M | 8.63M | — | 0 | 0 | 0 | 0 | 0 | 659.00K | 0 | 0 | 0 | 0 | 0 | 18.04M | 14.85M | 14.85M | 12.97M | 2.67M | 2.67M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 22.29M | 17.92M | 35.57M | 36.47M | 53.16M | 54.16M | 46.69M | 39.93M | 37.31M | 29.02M | 38.30M | 69.18M | 98.33M | 115.58M | 78.85M | 175.09M | 112.35M | 222.96M | 444.65M | 452.39M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 175.13K | 336.83K | 886.00K | 0 | 0 | 0 | 0 | 0 | 85.59K | 0 | -2.97M | 17.31M | -1.61M | -1.74M | 16.68M | 16.41M | -1.32M | 455.63M | 456.70M | 456.76M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
