B.N.Rathi Securities Ltd.

CLOSE X
Company Profile
more from company profile
HomeMarkets Company Profile Profit & Loss

Profit & Loss

OM INFRA LTD.

NSE : OMINFRALBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private
BSE79.36-1.25 (-1.55 %)
PREV CLOSE ( ) 80.61
OPEN PRICE ( ) 81.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4146
TODAY'S LOW / HIGH ( )79.02 81.84
52 WK LOW / HIGH ( )71.72 143.6
NSE79.59-1.21 (-1.5 %)
PREV CLOSE( ) 80.80
OPEN PRICE ( ) 80.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 79.59 (110)
VOLUME 50982
TODAY'S LOW / HIGH( ) 78.85 82.00
52 WK LOW / HIGH ( )71.5 144
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
5000.60
7126.60
11138.20
7992.10
3130.30
     Sales
4997.10
7126.00
10838.90
7990.60
3116.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
0.50
     Revenue from property development
     Other Operational Income
3.50
0.60
299.40
1.50
13.70
Less: Excise Duty
Net Sales
5000.60
7126.60
11138.20
7992.10
3130.30
EXPENDITURE :
Increase/Decrease in Stock
213.20
585.20
831.20
1208.60
-666.90
Raw Material Consumed
1770.60
2726.80
4005.40
2976.40
1023.00
     Opening Raw Materials
153.40
95.80
134.60
75.70
99.60
     Purchases Raw Materials
1794.40
2766.20
3947.90
3024.40
930.00
     Closing Raw Materials
181.50
153.40
95.80
134.60
75.70
     Other Direct Purchases / Brought in cost
4.30
18.20
18.70
10.90
69.10
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
305.70
316.70
373.10
194.00
249.30
     Electricity & Power
305.70
316.70
373.10
194.00
249.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
440.90
417.40
361.50
297.40
254.20
     Salaries, Wages & Bonus
41.40
39.20
35.60
263.30
228.00
     Contributions to EPF & Pension Funds
384.70
368.10
316.80
5.10
3.50
     Workmen and Staff Welfare Expenses
9.10
8.00
7.10
27.50
20.70
     Other Employees Cost
5.70
2.10
1.90
1.50
1.90
Other Manufacturing Expenses
1613.50
2423.70
4356.60
2561.70
1377.80
     Sub-contracted / Out sourced services
     Processing Charges
1203.50
1975.10
3911.10
2329.80
1205.70
     Repairs and Maintenance
22.10
34.90
27.30
19.10
27.90
     Packing Material Consumed
     Other Mfg Exp
387.80
413.70
418.20
212.80
144.20
General and Administration Expenses
244.00
279.90
315.60
264.50
163.80
     Rent , Rates & Taxes
72.20
97.30
160.10
69.70
52.60
     Insurance
73.10
66.40
21.80
31.90
17.00
     Printing and stationery
     Professional and legal fees
53.30
63.00
89.10
121.00
65.00
     Traveling and conveyance
30.30
33.40
35.10
35.50
18.20
     Other Administration
45.50
53.20
44.70
41.90
29.30
Selling and Distribution Expenses
57.10
40.10
42.00
57.60
120.90
     Advertisement & Sales Promotion
2.50
4.10
1.40
0.70
1.00
     Sales Commissions & Incentives
7.40
4.90
4.40
5.40
33.00
     Freight and Forwarding
47.20
31.10
36.30
31.50
87.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
19.90
0.00
Miscellaneous Expenses
73.20
134.90
72.90
56.50
172.10
     Bad debts /advances written off
     Provision for doubtful debts
10.40
3.60
1.30
     Losson disposal of fixed assets(net)
6.20
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
73.20
134.90
56.40
52.80
170.80
Less: Expenses Capitalised
Total Expenditure
4718.20
6924.60
10358.30
7616.60
2694.30
Operating Profit (Excl OI)
282.30
202.00
779.90
375.50
436.00
Other Income
178.90
359.90
391.70
298.00
103.50
     Interest Received
52.20
51.30
234.30
63.00
16.50
     Dividend Received
0.00
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
110.60
52.10
162.80
0.40
     Profits on sale of Investments
15.10
1.10
     Provision Written Back
2.30
38.40
37.50
33.60
48.10
     Foreign Exchange Gains
31.10
32.30
27.20
14.30
0.40
     Others
93.30
112.20
39.40
24.20
38.00
Operating Profit
461.20
561.90
1171.60
673.40
539.50
Interest
191.60
221.60
248.30
278.20
355.70
     InterestonDebenture / Bonds
     Interest on Term Loan
12.40
11.40
13.30
13.60
16.10
     Intereston Fixed deposits
     Bank Charges etc
67.30
63.60
78.00
78.80
61.60
     Other Interest
111.90
146.70
157.00
185.80
277.90
PBDT
269.60
340.30
923.30
395.20
183.90
Depreciation
48.20
56.20
66.40
72.20
75.30
Profit Before Taxation & Exceptional Items
221.30
284.10
856.90
323.00
108.60
Exceptional Income / Expenses
Profit Before Tax
221.30
284.10
856.90
323.00
108.60
Provision for Tax
15.80
-75.50
385.90
193.00
23.80
     Current Income Tax
45.00
26.90
167.80
50.30
96.30
     Deferred Tax
-29.20
-102.40
218.20
142.60
-72.50
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
205.60
359.70
471.00
130.00
84.80
Extra items
0.00
0.00
0.00
0.00
113.30
Minority Interest
-0.10
-1.10
Share of Associate
-0.60
1.70
-1.30
66.60
Other Consolidated Items
Consolidated Net Profit
205.60
359.00
471.60
128.70
264.70
Adjustments to PAT
Profit Balance B/F
4547.50
4363.90
3898.10
3814.40
3468.80
Appropriations
4753.10
4722.90
4369.70
3943.10
3733.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
38.50
175.40
5.90
45.00
-81.00
Equity Dividend %
50.00
40.00
50.00
50.00
25.00
Earnings Per Share
2.00
4.00
5.00
1.00
3.00
Adjusted EPS
2.00
4.00
5.00
1.00
3.00
CLOSE SEBI