OM INFRA LIMITED (OMINFRAL) - Total Assets

Latest as of September 2025: Rs14.51 Billion INR ≈ $156.88 Million USD

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. Explore OM INFRA LIMITED (OMINFRAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See OM INFRA LIMITED net assets for net asset value and shareholders' equity analysis.

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 (OMINFRAL) total market value.

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
Sichuan Road & Bridge Group Co Ltd
SHG:600039
China CN¥254.94 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Shanghai Tunnel Engineering Co Ltd
SHG:600820
China CN¥171.90 Billion
Aecon Group Inc.
TO:ARE
Canada CA$3.74 Billion
NCC AB (publ)
ST:NCC-B
Sweden Skr32.75 Billion
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
China CN¥331.79 Billion
Hongrun Construction Group Co Ltd
SHE:002062
China CN¥14.03 Billion
Guangzhou Metro Design And Research
SHE:003013
China CN¥6.40 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 1.28
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.3%
Total Assets Rs14.23 Billion
Market Capitalization $91.44 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

NSE:OMINFRAL India Engineering & Construction
Market Cap
$91.44 Million
Rs8.46 Billion INR
Market Cap Rank
#19480 Global
#1059 in India
Share Price
Rs87.80
Change (1 day)
+0.15%
52-Week Range
Rs73.15 - Rs137.14
All Time High
Rs227.23
About

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