Om Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 104.85 | 197.79 | 111.32 |
| Operating Expense | 98.45 | 181.78 | 100.61 |
| Net Profit | 0.99 | 22.89 | 3.70 |
| Net Profit Margin | 0.94 | 11.57 | 3.32 |
| Earning Per Share | 0.06 | 2.25 | 0.37 |
| EBIDTA | 6.39 | 32.50 | 9.96 |
| Effective Tax Rate | -6.42 | 10.87 | 10.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 104.85 |
| Operating Expense | 98.45 |
| Net Profit | 0.99 |
| Net Profit Margin | 0.94 |
| Earning Per Share | 0.06 |
| EBIDTA | 6.39 |
| Effective Tax Rate | -6.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 666.28 | 1,059.79 | 719.76 |
| Operating Expenses Annual | 632.70 | 968.09 | 662.99 |
| Operating Profit Annual | 65.24 | 123.80 | 85.77 |
| Interest Annual | 21.87 | 23.76 | 26.29 |
| Depreciation | 5.35 | 6.16 | 6.63 |
| Net Profit Annual | 36.10 | 57.17 | 33.54 |
| Tax Annual | 1.67 | 36.28 | 18.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 666.28 |
| Operating Expenses Annual | 632.70 |
| Operating Profit Annual | 65.24 |
| Interest Annual | 21.87 |
| Depreciation | 5.35 |
| Net Profit Annual | 36.10 |
| Tax Annual | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.93 | 24.58 | 10.32 |
| Cash Flow from Operations | 2.58 | 35.47 | 16.92 |
| Cash Flow from Investing | 31.60 | 17.23 | 25.53 |
| Cash Flow from Financing | -24.60 | -61.35 | -28.19 |
| Cash Flow at the End | 25.50 | 15.93 | 24.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.93 |
| Cash Flow from Operations | 2.58 |
| Cash Flow from Investing | 31.60 |
| Cash Flow from Financing | -24.60 |
| Cash Flow at the End | 25.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.13 | 11.68 | 9.70 |
| PBIT Margin (%) | 7.29 | 11.06 | 8.70 |
| PBT Margin (%) | 6.96 | 10.59 | 8.37 |
| Net PROFIT Margin (%) | 5.42 | 5.39 | 4.66 |
| Return On Networth / Equity (%) | 3.40 | 7.92 | 3.41 |
| Return On Networth /Employed (%) | 5.68 | 14.12 | 7.70 |
| Return On Assets (%) | 4.23 | 6.90 | 4.15 |
| Total Debt / Equity (X) | 0.10 | 0.13 | 0.16 |
| Asset Turnover Ratio (%) | 0.78 | 1.28 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.13 |
| PBIT Margin (%) | 7.29 |
| PBT Margin (%) | 6.96 |
| Net PROFIT Margin (%) | 5.42 |
| Return On Networth / Equity (%) | 3.40 |
| Return On Networth /Employed (%) | 5.68 |
| Return On Assets (%) | 4.23 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.16 | 59.42 | 58.36 |
| Total Current Assets Annual | 561.91 | 519.02 | 600.97 |
| Non Current Assets Annual | 513.83 | 528.18 | 496.34 |
| Total Shareholders Funds Annual | 777.02 | 747.53 | 696.83 |
| Total Assets Annual | 1,075.73 | 1,047.21 | 1,097.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.16 |
| Total Current Assets Annual | 561.91 |
| Non Current Assets Annual | 513.83 |
| Total Shareholders Funds Annual | 777.02 |
| Total Assets Annual | 1,075.73 |
EPS (INR)
Expected
0.00
Reported
-0.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -8.44%
Sep 2024
EPS beaten by -2.08%
