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    OM INFRA LTD.

    31 December 2025 | 03:44

    Industry >> Project Consultancy/Turnkey

    Select Another Company

    ISIN No INE239D01028 BSE Code / NSE Code 531092 / OMINFRAL Book Value (Rs.) 77.61 Face Value 1.00
    Bookclosure 22/09/2025 52Week High 175 EPS 3.73 P/E 26.16
    Market Cap. 939.35 Cr. 52Week Low 96 P/BV / Div Yield (%) 1.26 / 0.41 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)963.04963.04963.04963.04963.04
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.639.639.639.639.63
    Total Share Capital9.639.639.639.639.63
    ------------
    Reserves and Surplus736.35713.66672.98651.51612.63
    Total Reserves and Surplus736.35713.66672.98651.51612.63
    Total Shareholders Funds745.98723.29682.61661.14622.26
    Minority Interest45.6845.6745.56-0.131.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.7014.0840.5449.9339.21
    Deferred Tax Liabilities [Net]33.8444.1122.308.4215.81
    Other Long Term Liabilities8.2312.1711.0431.0423.03
    Long Term Provisions0.800.740.700.730.96
    Total Non-Current Liabilities46.5671.0974.5890.1279.01
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings67.4160.2684.8964.4173.18
    Trade Payables124.38101.18179.18111.3978.09
    Other Current Liabilities392.53454.34472.48272.05301.16
    Short Term Provisions0.550.330.340.261.25
    Total Current Liabilities584.86616.11736.89448.12453.68
    ------------
    Total Capital And Liabilities1423.091456.171539.641199.251156.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets128.45134.84136.16140.18130.66
    Intangible Assets364.99365.00365.000.020.01
    Capital Work-In-Progress1.740.9810.878.963.75
    Fixed Assets495.19500.82512.03149.16134.42
    Goodwill On Consolidation3.533.533.536.824.64
    Non-Current Investments39.8746.9845.1478.6873.53
    Long Term Loans And Advances9.649.649.648.0921.68
    Other Non-Current Assets19.5837.3814.0514.4112.76
    Total Non-Current Assets567.81598.35584.39257.16247.03
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories404.13456.64543.65658.65594.14
    Trade Receivables285.29236.27241.8986.10108.59
    Cash And Cash Equivalents85.0382.2974.6644.4248.52
    Short Term Loans And Advances0.035.235.20108.37107.58
    OtherCurrentAssets80.8177.3989.8444.5550.73
    Total Current Assets855.28857.81955.25942.09909.56
    ------------
    Total Assets1423.091456.171539.641199.251156.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities222.74247.60324.59247.20520.01
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.264.264.264.264.26
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.110.160.000.000.01
    Non-Current Investments Unquoted Book Value39.7546.820.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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