OM INFRA LIMITED (OMINFRAL) - Total Assets
Based on the latest financial reports, OM INFRA LIMITED (OMINFRAL) holds total assets worth Rs14.51 Billion INR (≈ $156.88 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See OM INFRA LIMITED shareholders equity for net asset value and shareholders' equity analysis.
OM INFRA LIMITED - Total Assets Trend (2006–2025)
This chart illustrates how OM INFRA LIMITED's total assets have evolved over time, based on quarterly financial data.
OM INFRA LIMITED - Asset Composition Analysis
Current Asset Composition (March 2025)
OM INFRA LIMITED's total assets of Rs14.51 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.3% |
| Accounts Receivable | Rs2.85 Billion | 20.1% |
| Inventory | Rs4.04 Billion | 28.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs3.65 Billion | 25.7% |
| Goodwill | Rs35.29 Million | 0.3% |
Asset Composition Trend (2006–2025)
This chart illustrates how OM INFRA LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OM INFRA LIMITED market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OM INFRA LIMITED's current assets represent 60.1% of total assets in 2025, a decrease from 70.2% in 2006.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 40.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 28.4% of total assets.
OM INFRA LIMITED Competitors by Total Assets
Key competitors of OM INFRA LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | Rs103.94 Billion |
OM INFRA LIMITED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.39 | 2.03 |
| Quick Ratio | 0.78 | 0.74 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.65 Billion | Rs2.61 Billion | Rs4.34 Billion |
OM INFRA LIMITED - Advanced Valuation Insights
This section examines the relationship between OM INFRA LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | Rs14.23 Billion |
| Market Capitalization | $96.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values OM INFRA LIMITED's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OM INFRA LIMITED's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OM INFRA LIMITED (2006–2025)
The table below shows the annual total assets of OM INFRA LIMITED from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs14.23 Billion ≈ $153.90 Million |
-2.27% |
| 2024-03-31 | Rs14.56 Billion ≈ $157.48 Million |
-5.42% |
| 2023-03-31 | Rs15.40 Billion ≈ $166.51 Million |
+28.38% |
| 2022-03-31 | Rs11.99 Billion ≈ $129.69 Million |
+2.14% |
| 2021-03-31 | Rs11.74 Billion ≈ $126.98 Million |
+4.83% |
| 2020-03-31 | Rs11.20 Billion ≈ $121.13 Million |
+2.15% |
| 2019-03-31 | Rs10.96 Billion ≈ $118.57 Million |
+28.52% |
| 2018-03-31 | Rs8.53 Billion ≈ $92.26 Million |
+0.61% |
| 2017-03-31 | Rs8.48 Billion ≈ $91.70 Million |
-20.18% |
| 2016-03-31 | Rs10.62 Billion ≈ $114.89 Million |
+18.88% |
| 2015-03-31 | Rs8.94 Billion ≈ $96.64 Million |
-0.80% |
| 2014-03-31 | Rs9.01 Billion ≈ $97.42 Million |
+9.78% |
| 2013-03-31 | Rs8.21 Billion ≈ $88.73 Million |
+23.44% |
| 2012-03-31 | Rs6.65 Billion ≈ $71.89 Million |
+5.81% |
| 2011-03-31 | Rs6.28 Billion ≈ $67.94 Million |
+1.94% |
| 2010-03-31 | Rs6.16 Billion ≈ $66.65 Million |
-7.29% |
| 2009-03-31 | Rs6.65 Billion ≈ $71.89 Million |
+21.59% |
| 2008-03-31 | Rs5.47 Billion ≈ $59.12 Million |
-80.58% |
| 2007-03-31 | Rs28.16 Billion ≈ $304.52 Million |
+1876.53% |
| 2006-03-31 | Rs1.42 Billion ≈ $15.41 Million |
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About OM INFRA LIMITED
Om Infra Limited, together with its subsidiaries, engages in the design, detail engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. It operates through Engineering, Real Estate, Road, and Other segments. The company offers radial gates, vertical gates, stop log gates,… Read more