Om Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 197.79 | 111.32 | 223.94 |
| Operating Expense | 181.78 | 100.61 | 204.81 |
| Net Profit | 22.89 | 3.70 | -3.62 |
| Net Profit Margin | 11.57 | 3.32 | -1.62 |
| Earning Per Share | 2.25 | 0.37 | -0.40 |
| EBIDTA | 32.50 | 9.96 | 4.60 |
| Effective Tax Rate | 10.87 | 10.74 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 197.79 |
| Operating Expense | 181.78 |
| Net Profit | 22.89 |
| Net Profit Margin | 11.57 |
| Earning Per Share | 2.25 |
| EBIDTA | 32.50 |
| Effective Tax Rate | 10.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,059.79 | 719.76 | 289.22 |
| Operating Expenses Annual | 968.08 | 662.99 | 257.44 |
| Operating Profit Annual | 123.80 | 85.77 | 53.11 |
| Interest Annual | 23.76 | 26.29 | 30.67 |
| Depreciation | 6.16 | 6.63 | 7.12 |
| Net Profit Annual | 57.17 | 33.54 | -0.25 |
| Tax Annual | 36.28 | 18.76 | 3.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,059.79 |
| Operating Expenses Annual | 968.08 |
| Operating Profit Annual | 123.80 |
| Interest Annual | 23.76 |
| Depreciation | 6.16 |
| Net Profit Annual | 57.17 |
| Tax Annual | 36.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.58 | 10.32 | 9.47 |
| Cash Flow from Operations | 26.66 | 16.92 | 36.94 |
| Cash Flow from Investing | 22.59 | 25.53 | 14.35 |
| Cash Flow from Financing | -57.84 | -28.19 | -50.44 |
| Cash Flow at the End | 15.99 | 24.58 | 10.32 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.58 |
| Cash Flow from Operations | 26.66 |
| Cash Flow from Investing | 22.59 |
| Cash Flow from Financing | -57.84 |
| Cash Flow at the End | 15.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.68 | 9.70 | 14.43 |
| PBIT Margin (%) | 11.06 | 8.70 | 11.85 |
| PBT Margin (%) | 10.59 | 8.37 | 11.46 |
| Net PROFIT Margin (%) | 5.39 | 4.66 | 3.83 |
| Return On Networth / Equity (%) | 7.92 | 3.41 | 1.67 |
| Return On Networth /Employed (%) | 14.12 | 7.70 | 4.29 |
| Return On Assets (%) | 6.90 | 4.15 | 1.38 |
| Total Debt / Equity (X) | 0.13 | 0.16 | 0.16 |
| Asset Turnover Ratio (%) | 1.28 | 0.89 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.68 |
| PBIT Margin (%) | 11.06 |
| PBT Margin (%) | 10.59 |
| Net PROFIT Margin (%) | 5.39 |
| Return On Networth / Equity (%) | 7.92 |
| Return On Networth /Employed (%) | 14.12 |
| Return On Assets (%) | 6.90 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 59.42 | 58.36 | 67.30 |
| Total Current Assets Annual | 520.26 | 600.97 | 456.12 |
| Non Current Assets Annual | 526.95 | 496.34 | 509.00 |
| Total Shareholders Funds Annual | 747.53 | 696.83 | 667.95 |
| Total Assets Annual | 1,047.21 | 1,097.31 | 965.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 59.42 |
| Total Current Assets Annual | 520.26 |
| Non Current Assets Annual | 526.95 |
| Total Shareholders Funds Annual | 747.53 |
| Total Assets Annual | 1,047.21 |
EPS (INR)
Expected
1.54
Reported
1.41
Surprise
-8.44%
Dec 2024
EPS beaten by -8.44%
Sep 2024
EPS beaten by -2.08%
Jun 2024
EPS beaten by -4.88%
