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    OM INFRA LTD.

    20 May 2026 | 01:28

    Industry >> Project Consultancy/Turnkey

    Select Another Company

    ISIN No INE239D01028 BSE Code / NSE Code 531092 / OMINFRAL Book Value (Rs.) 78.45 Face Value 1.00
    Bookclosure 22/09/2025 52Week High 146 EPS 2.13 P/E 40.33
    Market Cap. 829.08 Cr. 52Week Low 72 P/BV / Div Yield (%) 1.10 / 0.58 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    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 Surplus752.73736.35713.66672.98651.51
    Total Reserves and Surplus752.73736.35713.66672.98651.51
    Total Shareholders Funds762.36745.98723.29682.61661.14
    Minority Interest45.6845.6845.6745.56-0.13
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.073.7014.0840.5449.93
    Deferred Tax Liabilities [Net]30.9433.8444.1122.308.42
    Other Long Term Liabilities43.368.2312.1711.0431.04
    Long Term Provisions1.070.800.740.700.73
    Total Non-Current Liabilities77.4446.5671.0974.5890.12
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings83.5567.4160.2684.8964.41
    Trade Payables113.02124.38101.18179.18111.39
    Other Current Liabilities381.50392.53454.34472.48272.05
    Short Term Provisions0.750.550.330.340.26
    Total Current Liabilities578.81584.86616.11736.89448.12
    ------------
    Total Capital And Liabilities1464.301423.091456.171539.641199.25
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets129.99128.45134.84136.16140.18
    Intangible Assets364.99364.99365.00365.000.02
    Capital Work-In-Progress2.251.740.9810.878.96
    Fixed Assets497.24495.19500.82512.03149.16
    Goodwill On Consolidation3.533.533.533.536.82
    Non-Current Investments56.1839.8746.9845.1478.68
    Long Term Loans And Advances9.649.649.649.648.09
    Other Non-Current Assets27.4519.5837.3814.0514.41
    Total Non-Current Assets594.04567.81598.35584.39257.16
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories386.20404.13456.64543.65658.65
    Trade Receivables310.28285.29236.27241.8986.10
    Cash And Cash Equivalents79.5585.0382.2974.6644.42
    Short Term Loans And Advances0.030.035.235.20108.37
    OtherCurrentAssets94.2080.8177.3989.8444.55
    Total Current Assets870.26855.28857.81955.25942.09
    ------------
    Total Assets1464.301423.091456.171539.641199.25
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00222.74247.60324.59247.20
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.004.264.264.264.26
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.110.160.000.00
    Non-Current Investments Unquoted Book Value0.0039.7546.820.000.00

    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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