OM Infra Ltd receives rating upgrade from Infomerics for bank facilities

OM Infra Ltd receives rating upgrade from Infomerics for bank facilities​

Infomerics Valuation and Rating Pvt. Ltd. (Infomerics) has assigned and revised credit ratings for the total bank loan facilities of Om Infra Limited, reflecting improvements over its previous ratings by CARE Ratings Limited. The new ratings cover a total facility size of Rs. 718.96 Crore.

The rating assignment provides insights into the company’s financial standing, operation scale, and future stability, set against a backdrop of strong order book visibility and improved capital structure.

Facility Rating Details​

Infomerics assigned an upgraded outlook to Om Infra Limited's bank facilities. The ratings for both long-term and short-term bank facilities are detailed below:

Financial Snapshot and Operational Review​

The rating assignment by Infomerics, which included a Stable outlook, was driven by several strengths and weaknesses observed across the company's operations.

Key Strengths:

• Comfortable Capital Structure: The Adjusted Tangible Net Worth (ATNW) improved from Rs. 506.12 Crore as on March 31, 2025, to Rs. 584.83 Crore as on March 31, 2026, due to profit accretion into reserves. The overall gearing stood at 0.16x as of March 31, 2026.
• Healthy Orderbook: As of March 31, 2026, the company maintained an outstanding order book of approximately Rs. 2,106.61 crore, which is about 4.49 times its FY26 total operating income. This includes projects under the Jal Jeevan Mission (JJM) valued at Rs. 1,350.56 crore, supporting medium-term revenue visibility.
• Experienced Management: The company benefits from experienced promoters and a skilled management team.

Weaknesses:

• Decline in Scale of Operations: Total Operating Income (TOI) declined by 29.70%, moderating to Rs. 468.42 crore in FY26, down from Rs. 666.28 crore in FY25. This was attributed primarily to slower execution of JJM projects due to lower government fund releases.
• Working Capital Intensity: The operating cycle lengthened significantly, reaching 227 days in FY26 compared to 143 days in FY25. Furthermore, the trade payable period elongated to 92 days from 64 days in FY25.

Key Financial Indicators (Standalone)​

The following table summarizes key financial metrics for Om Infra Limited for FY25 and FY26:


The analytical approach for the rating was based on Standalone performance, with no consolidation or group support being applicable. Infomerics’ outlook remains Stable, reflecting expectations of steady growth sustained by the healthy orderbook and comfortable capital structure.

OMINFRAL Stock Price Movement​

OM INFRA LIMITED is shedding value in live trading, as its shares slip 0.54% at 2:06 PM, with the stock currently trading at ₹91.07. The company's equity trades amid significant momentum, registering a volume of 70,506 shares during the session so far.