OM INFRA LIMITED has informed the Exchange about Investor Presentation
OMINFRAL · price
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OM Infra Limited shared its Q4 & FY25 investor presentation reporting consolidated revenue of Rs 713 crores, down 36% from Rs 1,114 crores in FY24, with EBITDA falling 77% to Rs 20 crores and PAT declining 24% to Rs 36 crores. The company ended the year with a robust order book of Rs 2,361 crores (book-to-bill of 3.31x), including new wins worth Rs 448 crores from UP Jal Nigam and Rs 410 crores for the KWAR Hydro Power Project in J&K. The balance sheet remains debt-free with zero net debt, and the company expects to monetize non-core assets and arbitration awards worth over Rs 700 crores over the next 2-3 years. Management guided for FY26 revenue of Rs 1,000 crores, EBITDA margins of 8-10%, and order inflow of Rs 700-1,000 crores, supported by a Rs 12,461 crore government allocation toward hydro and water infrastructure projects.
Despite a sharp decline in FY25 profitability, the strong order book, zero net debt, and clear FY26 margin recovery guidance (8-10% EBITDA vs 3% in FY25) could support a positive re-rating. Investors should watch for execution of the new orders and realization of non-core asset monetization as key catalysts.