OM INFRA liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.98×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.50×	1.50×	1.46×	1.39×	1.30×
0.84×	0.84×	0.77×	0.65×	0.56×
22.2	22.2	32.5	27.7	31.3
291	291	270	242	218

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OMINFRAL₹66.57

OM INFRA LIMITED

· Infrastructure

₹ CrorePeersSUPREMEINF LIKHITHA OMPOWER SRM SEPC WSI SOLARWORLD BLKASHYAPMcap ₹641 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.98
Current Ratio	1.30	1.39	1.46	1.50	1.50
Quick Ratio	0.56	0.65	0.77	0.84	0.84
Cash, Equiv & ST Investments	31.3	27.7	32.5	22.2	22.2
Working Capital	218.4	241.7	270.4	291.4	291.4

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.