OMINFRAL81.54

OM INFRA LIMITED

· Infrastructure
₹ CrorePeersSUPREMEINFLIKHITHAOMPOWERSRMSEPCWSISOLARWORLDBLKASHYAPMcap ₹785 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment78.172.271.771.7
+ Capital Work-in-Progress1.01.72.22.2
+ Investment Property56.856.358.358.3
+ Goodwill3.53.53.53.5
+ Other Intangibles365.0365.0365.0365.0
+ Investments (Equity Method)19.012.411.911.9
+ Non-current Investments27.927.544.244.2
+ Long-term Loans9.69.69.69.6
+ Other Non-current Financial Assets25.47.57.77.7
Non-current Financial Assets63.044.661.661.6
+ Other Non-current Assets12.012.119.819.8
Total Non-current Assets598.4567.8594.0594.0
Current Assets
+ Inventories456.6404.1386.2386.2
+ Trade Receivables236.3285.3310.3310.3
+ Cash & Cash Equivalents27.732.522.222.2
+ Other Bank Balances54.652.557.357.3
+ Short-term Loans5.20.00.00.0
+ Other Current Financial Assets39.739.955.855.8
Current Financial Assets363.5410.2445.7445.7
+ Other Current Assets18.415.922.122.1
Total Current Assets857.8855.3870.3870.3
Total Assets1,456.21,423.11,464.31,464.3
Equity
+ Equity Share Capital9.69.69.69.6
+ Other Equity / Reserves713.7736.4752.7752.7
Equity — Owners of Parent723.3746.0762.4762.4
+ Minority Interest45.745.745.745.7
Total Equity769.0791.7808.0808.0
Liabilities
+ Borrowings — Non-current14.13.72.12.1
+ Other Non-current Financial Liab10.18.229.829.8
Non-current Financial Liabilities24.211.931.931.9
+ Provisions — Non-current0.70.81.11.1
+ Deferred Tax Liabilities44.133.830.930.9
+ Other Non-current Liabilities2.10.013.613.6
Non-current Liabilities71.146.677.477.4
+ Borrowings — Current60.367.483.583.5
+ Trade Payables101.2124.4113.0113.0
+ Other Current Financial Liab33.219.921.821.8
Current Financial Liabilities194.6211.7218.4218.4
+ Provisions — Current0.30.50.70.7
+ Current Tax Liabilities0.02.02.0
+ Other Current Liabilities421.1372.7357.7357.7
Current Liabilities616.1584.9578.8578.8
Total Liabilities687.2631.4656.3656.3
Total Equity & Liabilities1,456.21,423.11,464.31,464.3
Assets — additional as-filed lines
+ Current Tax Assets19.325.016.216.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current5.79.49.4
+ Dues to Other Creditors — Current118.7103.6103.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.