OM INFRA LIMITED has informed the Exchange about Credit Rating- Revision

Rating DowngradedRating JunkCredit & Debt View source PDF

OMINFRAL · price

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Price reaction · full curve 14 horizons · vs prior close

+3.9%1-day move

₹81.11

prior close

₹84.32

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AI summary

CARE Ratings has downgraded OM Infra Limited's credit rating from CARE BBB- (Stable) to CARE BB+ (Stable) for long-term bank facilities of Rs.99.62 crore, and short-term facilities from CARE BBB-/CARE A3+ to CARE BB+/CARE A4+ for Rs.623 crore facilities. The downgrade reflects deterioration in financial performance with TOI declining to Rs.311.19 crore in 9MFY26 from Rs.483.49 crore in 9MFY25, primarily due to slower execution of Jal Jeevan Mission projects. Gross cash accruals fell sharply to Rs.9.25 crore from Rs.32.73 crore, while interest coverage remains weak at 1.39x. The company has elevated receivables of Rs.277.92 crore and stretched liquidity with 95.61% utilisation of fund-based limits.

Likely market impact

The downgrade to BB+ (below investment grade) signals elevated credit risk and may increase borrowing costs. Stretched liquidity and weak cash generation could pressure operations and limit financial flexibility for shareholders.