OM INFRA LIMITED (NSE:OMINFRAL) — Stock Price
OM INFRA LIMITED (NSE:OMINFRAL) is currently trading at Rs87.53 INR, up 0.21% today. Over the past 52 weeks, shares have ranged between Rs73.15 and Rs137.14. This page tracks OM INFRA LIMITED's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OM INFRA LIMITED (OMINFRAL) total market value.
OM INFRA LIMITED (OMINFRAL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks OM INFRA LIMITED's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
OM INFRA LIMITED Income Statement — Revenue, Profit & Earnings by Year
OM INFRA LIMITED's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs7.13 Billion | Rs11.14 Billion | Rs7.99 Billion | Rs3.12 Billion | Rs2.36 Billion |
| Cost of Revenue | Rs3.47 Billion | Rs10.00 Billion | Rs6.99 Billion | Rs1.98 Billion | Rs1.30 Billion |
| Gross Profit | Rs3.65 Billion | Rs1.14 Billion | Rs996.57 Million | Rs1.14 Billion | Rs1.06 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rs825.12 Million | Rs161.21 Million | Rs175.56 Million | Rs241.73 Million | Rs280.61 Million |
| Total Operating Expenses | Rs3.51 Billion | Rs230.12 Million | Rs685.48 Million | Rs739.50 Million | Rs706.68 Million |
| Operating Income | Rs145.84 Million | Rs908.34 Million | Rs311.09 Million | Rs402.09 Million | Rs354.26 Million |
| EBITDA | Rs568.76 Million | Rs1.09 Billion | Rs671.33 Million | Rs405.54 Million | Rs489.78 Million |
| EBIT | Rs505.75 Million | Rs1.03 Billion | Rs599.10 Million | Rs330.94 Million | Rs405.51 Million |
| Interest Expense | Rs221.60 Million | Rs248.32 Million | Rs278.21 Million | Rs283.32 Million | Rs264.07 Million |
| Income Before Tax | Rs284.15 Million | Rs856.92 Million | Rs322.99 Million | Rs108.59 Million | Rs227.75 Million |
| Income Tax Expense | Rs-75.51 Million | Rs385.94 Million | Rs192.97 Million | Rs23.77 Million | Rs135.32 Million |
| Net Income | Rs359.02 Million | Rs471.59 Million | Rs128.73 Million | Rs264.67 Million | Rs88.94 Million |
OM INFRA LIMITED Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes OM INFRA LIMITED's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs14.23 Billion | Rs14.56 Billion | Rs15.40 Billion | Rs11.99 Billion | Rs11.74 Billion |
| Total Current Assets | Rs8.55 Billion | Rs8.58 Billion | Rs9.55 Billion | Rs9.42 Billion | Rs9.18 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs524.62 Million | Rs546.28 Million | Rs433.49 Million | Rs302.56 Million | Rs355.75 Million |
| Net Receivables | Rs2.85 Billion | Rs2.52 Billion | Rs3.01 Billion | Rs2.14 Billion | Rs2.33 Billion |
| Inventory | Rs4.04 Billion | Rs4.57 Billion | Rs5.44 Billion | Rs6.59 Billion | Rs5.94 Billion |
| Property, Plant & Equipment | — | — | Rs902.64 Million | Rs971.30 Million | Rs823.27 Million |
| Goodwill | Rs35.29 Million | Rs35.29 Million | Rs35.29 Million | Rs68.24 Million | Rs46.38 Million |
| Total Liabilities | Rs6.31 Billion | Rs6.87 Billion | Rs8.11 Billion | Rs5.38 Billion | Rs5.45 Billion |
| Total Current Liabilities | Rs5.85 Billion | Rs6.16 Billion | Rs7.37 Billion | Rs4.48 Billion | Rs4.48 Billion |
| Long-term Debt | Rs36.95 Million | Rs140.82 Million | Rs405.42 Million | Rs499.34 Million | Rs392.14 Million |
| Net Debt | Rs386.19 Million | Rs634.13 Million | Rs1.17 Billion | Rs1.26 Billion | Rs1.20 Billion |
| Total Stockholder Equity | Rs7.46 Billion | Rs7.23 Billion | Rs6.83 Billion | Rs6.61 Billion | Rs6.27 Billion |
| Retained Earnings | Rs4.55 Billion | Rs4.36 Billion | Rs3.90 Billion | Rs3.81 Billion | Rs3.47 Billion |
OM INFRA LIMITED Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how OM INFRA LIMITED generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs58.02 Million | Rs829.04 Million | Rs253.21 Million | Rs187.60 Million | Rs169.84 Million |
| Capital Expenditures | Rs20.35 Million | Rs162.78 Million | Rs3.71 Billion | Rs125.00K | Rs29.73 Million |
| Free Cash Flow | Rs37.66 Million | Rs448.20 Million | Rs-3.46 Billion | Rs187.48 Million | Rs140.11 Million |
| Investing Cash Flow | Rs429.17 Million | Rs14.09 Million | Rs-2.85 Billion | Rs205.69 Million | Rs145.64 Million |
| Financing Cash Flow | Rs-438.25 Million | Rs-880.31 Million | Rs2.77 Billion | Rs-381.12 Million | Rs-256.74 Million |
| Dividends Paid | Rs-48.15 Million | Rs-48.15 Million | Rs24.08 Million | Rs38.52 Million | Rs19.26 Million |
| Stock-Based Compensation | — | — | Rs0.00 | Rs0.00 | — |
| Depreciation | Rs63.01 Million | Rs66.38 Million | Rs72.23 Million | Rs75.26 Million | Rs84.28 Million |
| Change in Cash | Rs48.93 Million | Rs-37.18 Million | Rs171.48 Million | Rs12.18 Million | Rs58.74 Million |
OM INFRA LIMITED Earnings History — EPS Actual vs. Analyst Estimates
Track OM INFRA LIMITED's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Feb 05, 2026 | — | — | — |
| Nov 05, 2025 | — | — | — |
| Aug 05, 2025 | — | — | — |
| Feb 10, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| May 30, 2018 | 1.28 | 0.76 | +68.42% |
| Dec 26, 2017 | 1.69 | 0.75 | +125.33% |