Om Infra hereby submit presentation to Investors
OMINFRAL · price
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Om Infra Limited reported FY26 consolidated revenue of Rs 500 Cr, a 30% decline from Rs 713 Cr in FY25, though EBITDA improved 40% YoY to Rs 28 Cr with margins expanding from 3% to 6%. Q4FY26 showed recovery with EBITDA of Rs 16 Cr (from negative Rs 16 Cr in Q4FY25) on revenue of Rs 160 Cr. The company secured a Rs 129 Cr order from Uttar Pradesh Jal Nigam and is executing the Rs 615 Cr Isarda Dam project. Outstanding order book stands at Rs 2,107 Cr with a healthy 4.21x book-to-bill ratio and minimal net debt-to-equity of 0.03x. For FY27, management targets Rs 700-750 Cr revenue, Rs 1,500 Cr new order inflow, and 7-8% EBITDA margins, while expecting Rs 700+ Cr from monetization of non-core assets and arbitration awards over 2-3 years.
The stock faces pressure from revenue decline but improved profitability signals better cost management. Strong order book and FY27 guidance provide multi-year revenue visibility. The company's focus on JJM projects and hydro-mechanical work aligns with government infrastructure spending, though payment delays from state governments remain a risk factor.