Om Infra Ltd

NSE:OMINFRALIndustrials

₹67.19−3.41%At closeAt close · Mon 19 Oct · ≈ AED 2.60 · Market cap $67.96M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	45.0%	36.6%	12.5%	10.2%	51.3%	47.6%	—	—
Operating margin	15.0%	12.9%	3.9%	8.2%	2.0%	4.7%	4.7%	+0.0 pts
Net margin	3.8%	8.5%	1.6%	4.2%	5.0%	4.1%	4.1%	+0.0 pts
EBITDA margin	20.8%	13.0%	8.4%	9.8%	8.0%	9.2%	—	—
Return on equity	1.4%	4.0%	1.9%	6.5%	4.8%	2.7%	2.5%	−0.2 pts
Return on assets	0.8%	2.2%	0.8%	3.2%	2.5%	1.4%	1.4%	+0.0 pts
Return on capital employed	4.9%	5.4%	3.9%	10.8%	1.7%	2.6%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	−5.7%
Debt / assets	11.3%	11.7%	9.7%	6.2%	5.0%	5.8%	—	—
Interest coverage	1.3×	1.4×	1.1×	3.7×	0.7×	1.2×	—	—
Current ratio	2.0×	2.1×	1.3×	1.4×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	0.7×	0.6×	0.6×	0.7×	0.8×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.3×	0.5×	0.8×	0.5×	0.3×	—	—
Inventory turnover	0.2×	0.3×	1.3×	2.2×	0.9×	0.7×	—	—
Receivables turnover	1.0×	1.5×	2.7×	4.4×	2.5×	1.6×	—	—
Dividend payout	21.7%	14.6%	18.7%	10.2%	13.4%	18.7%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.