
About Om Kothari Group
Om Kothari Group is a publicly listed company based in Delhi (India) founded in 1971. Infrastructure, manufacturing, and automotive services offered by Om Kothari Group. It operates in the Transportation, Automotive & Logistics and Industrial Goods & Manufacturing sectors. The company has 405 employees. Its Indian entity Om Infra Limited reported revenue of ₹518 Cr. Om Kothari Group offers products and services including Infrastructure Projects and Optical Fibre Cables. Its focus areas include Infrastructure, Construction, Turnkey Contracts and Power and Roads.
Company details
The Om Kothari Group was established in 1971 and is viewed as a conglomerate with operations spanning engineering construction, infrastructure, manufacturing, automotive dealerships, and real estate. Its flagship company, Om Infra Ltd., is listed on the NSE and BSE and is known for executing turnkey contracts in areas like power, roads, irrigation, and real estate. The group includes various companies such as Hotel Om Tower and Om Toyota, which are managed by a team that upholds ethical standards and focuses on sustainable growth. Partnerships in investments are also maintained to support diversified interests.
- Headquarters Delhi, India
- Employees 405
- Stage Public
- SectorsTransportation, Automotive & LogisticsIndustrial Goods & Manufacturing
- Legal Name Om Infra Ltd
- Date of Incorporation 22 Dec, 1971
- Jurisdiction Jaipur, Rajasthan, India
- Market Cap₹625 Cr
OMINFRAL · NSE
- Share Price₹64.92
+0.09% today
- Revenue₹500 Cr
FY 2025-26 · -29.8% YoY
- EBITDA₹28.23 Cr
Margin 5.7%
- Net Profit₹20.56 Cr
FY 2025-26 · -7.1% YoY
- P/E (TTM)19.4x
P/B 0.8x
- ROE2.7%
ROCE 4.8%
- Debt / Equity0.10
Interest cover 81.8x
- Employee Count405
Associated legal entities of Om Kothari Group
Om Kothari Group operates through Om Infra Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Om Infra Limited Listed CIN L27203RJ1971PLC003414 | Active | 22 Dec 1971 | Jaipur, Rajasthan | ₹518 Cr | 2 | 8 | View details |
Products & Services of Om Kothari Group
Om Kothari Group offers a comprehensive portfolio of products and services, including Infrastructure Projects and Optical Fibre Cables.
Turnkey contracts for infrastructure projects in power, roads, irrigation, and real estate are executed by Om Kothari Group.
Optical Fibre Cables, Multilayer polyfilms, HDPE pipes, and other products are manufactured by Om Kothari Group.
Board of directors of Om Infra Limited (Om Kothari Group)
Om Infra Limited is the primary company behind Om Kothari Group. The board of Om Infra Limited currently have 6 directors; the longest-serving is Sunil Kothari, appointed in 2016. 15 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Sunil Kothari DIN 00220940 | Whole-time director | 12 Aug 2016 | 10 yrs 2 mo | Om Infra Limited |
| Dharam Prakash Kothari DIN 00035298 | Whole-time director | 01 May 2017 | 9 yrs 5 mo | Om Infra Limited |
| Saloni Kala DIN 08696349 | Director | 14 Feb 2020 | 6 yrs 8 mo | Om Infra Limited |
| Vikas Kothari DIN 00223868 | Managing Director | 02 Sep 2020 | 6 yrs 1 mo | Om Infra Limited |
| Ramakanta Tripathy DIN 03131763 | Director | 26 Feb 2024 | 2 yrs 7 mo | Om Infra Limited |
| Kamlesh Kumar Singh DIN 03146381 | Director | 29 Sep 2025 | 1 yr | Om Infra Limited |
IPO & Listings of Om Kothari Group
Om Kothari Group is a publicly listed company on the NSE with ticker symbol OMINFRAL in India, operating in the Infrastructure Developers & Operators sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: OMINFRAL
- Listed entityOm Infra Limited
- Exchange sectorInfrastructure Developers & Operators
Financials of Om Kothari Group
Exchange-reported figures of Om Infra Limited, the listed company behind Om Kothari Group (NSE: OMINFRAL).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 500 | 713 | 1,114 | 799 | 313 | 236 | 187 |
| Revenue growth | -29.8% | -36.0% | +39.4% | +155.3% | +32.8% | +26.0% | - |
| EBITDA | 28.23 | 20.20 | 77.98 | 37.54 | 43.60 | 43.28 | 13.97 |
| EBITDA margin | +5.7% | +2.8% | +7.0% | +4.7% | +13.9% | +18.4% | +7.5% |
| Profit before tax | 22.14 | 28.41 | 85.68 | 32.30 | 22.18 | 22.20 | 15.36 |
| Net profit | 20.56 | 22.14 | 44.66 | 6.33 | 26.43 | 8.84 | 14.41 |
| Net profit margin | +4.1% | +3.1% | +4.0% | +0.8% | +8.4% | +3.8% | +7.7% |
| EPS (₹) | 2.13 | 3.73 | 4.91 | 1.34 | 2.75 | 0.92 | 1.58 |
| Balance sheet | |||||||
| Total assets | 939 | 872 | 872 | 887 | 832 | 803 | 768 |
| Net worth | 762 | 746 | 723 | 683 | 661 | 627 | 614 |
| Total debt | 86.25 | 71.49 | 91.01 | 149 | 140 | 133 | 113 |
| Cash & bank | 79.55 | 85.03 | 82.28 | 74.66 | 44.42 | 48.52 | 36.91 |
| Net working capital | 375 | 338 | 318 | 325 | 583 | 563 | 503 |
| Cash flow | |||||||
| Cash from operations | (4.33) | 5.80 | 82.90 | 25.32 | 18.76 | 16.98 | (20.74) |
| Cash from investing | (18.99) | 42.92 | 1.41 | (285) | 20.57 | 14.56 | 9.46 |
| Cash from financing | 13.06 | (43.83) | (88.03) | 277 | (38.11) | (25.67) | (13.82) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 160 | 112 | 124 | 104 | 172 | 133 | 238 |
| Revenue growth (YoY) | +19.2% | -6.9% | -15.8% | -48.1% | -38.4% | - | - | - |
| Other income | 3.15 | 5.20 | 5.89 | 1.55 | 5.25 | 18.04 | 12.57 | 3.77 |
| EBITDA | 10.14 | 15.72 | 6.54 | 6.70 | (0.74) | (16.29) | 1.86 | 17.35 |
| EBITDA margin | +8.2% | +9.8% | +5.8% | +5.4% | -0.7% | -9.5% | +1.4% | +7.3% |
| Depreciation | 1.07 | 1.36 | 1.24 | 1.12 | 1.11 | 1.36 | 1.35 | 1.42 |
| Interest | 4.33 | 4.81 | 4.96 | 4.60 | 4.79 | 6.68 | 3.73 | 6.88 |
| Profit before tax | 7.89 | 14.75 | 6.23 | 2.53 | (1.39) | (6.29) | 9.35 | 12.82 |
| Tax | (3.58) | 8.30 | (1.85) | (4.47) | (0.41) | (21.15) | 4.71 | 8.89 |
| Net profit | 11.47 | 6.45 | 8.08 | 7.00 | (0.98) | 14.86 | 4.64 | 3.93 |
| EPS (₹) | 1.19 | 0.67 | 0.84 | 0.69 | (0.14) | 1.41 | 0.47 | 0.39 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 468 | 666 | 1,060 | 720 | 289 | 228 | 187 |
| Revenue growth | -29.7% | -37.1% | +47.2% | +148.9% | +26.8% | +22.0% | - |
| EBITDA | 30.91 | 33.58 | 91.71 | 56.76 | 31.77 | 37.01 | (3.39) |
| EBITDA margin | +6.6% | +5.0% | +8.7% | +7.9% | +11.0% | +16.2% | -1.8% |
| Profit before tax | 23.41 | 37.78 | 93.45 | 52.29 | 14.96 | 19.43 | 17.99 |
| Net profit | 21.81 | 24.20 | 57.16 | 23.27 | 11.04 | 8.25 | 16.97 |
| Net profit margin | +4.7% | +3.6% | +5.4% | +3.2% | +3.8% | +3.6% | +9.1% |
| EPS (₹) | 2.26 | 3.75 | 5.94 | 3.48 | 1.15 | 0.87 | 1.85 |
| Balance sheet | |||||||
| Total assets | 930 | 869 | 840 | 820 | 806 | 791 | 785 |
| Net worth | 795 | 777 | 748 | 697 | 668 | 653 | 640 |
| Total debt | 91.13 | 78.09 | 79.59 | 109 | 108 | 101 | 97.26 |
| Cash & bank | 74.75 | 77.83 | 70.47 | 67.78 | 40.49 | 44.96 | 35.36 |
| Net working capital | 430 | 394 | 354 | 344 | 304 | 285 | 247 |
| Cash flow | |||||||
| Cash from operations | 5.05 | 2.58 | 26.66 | 16.92 | 36.94 | 16.34 | (11.01) |
| Cash from investing | (18.98) | 31.60 | 22.59 | 25.53 | 14.35 | 16.27 | 8.00 |
| Cash from financing | 6.46 | (24.60) | (57.84) | (28.19) | (50.44) | (28.76) | (11.62) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 157 | 100 | 111 | 99.78 | 183 | 98.92 | 221 |
| Revenue growth (YoY) | +21.0% | -14.0% | +1.3% | -49.6% | -39.1% | - | - | - |
| Other income | 2.66 | 4.46 | 5.52 | 1.22 | 5.07 | 15.01 | 12.40 | 3.31 |
| Total expenses | 110 | 139 | 95.44 | 105 | 98.45 | 182 | 101 | 205 |
| EBITDA | 11.12 | 18.39 | 4.74 | 6.46 | 1.33 | 1.00 | (1.69) | 15.83 |
| EBITDA margin | +9.2% | +11.7% | +4.7% | +5.8% | +1.3% | +0.5% | -1.7% | +7.2% |
| Depreciation | 1.07 | 1.35 | 1.23 | 1.11 | 1.10 | 1.35 | 1.35 | 1.41 |
| Interest | 4.39 | 4.90 | 4.69 | 4.68 | 4.71 | 6.52 | 3.76 | 6.81 |
| Profit before tax | 8.32 | 16.60 | 4.34 | 1.89 | 0.59 | 8.14 | 5.60 | 10.92 |
| Tax | (3.51) | 8.28 | (1.74) | (4.53) | (0.41) | (14.76) | 1.90 | 14.53 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 160 | 112 | 124 | 104 | 172 | 133 | 238 |
| Revenue growth (YoY) | +19.2% | -6.9% | -15.8% | -48.1% | -38.4% | - | - | - |
| Other income | 3.15 | 5.20 | 5.89 | 1.55 | 5.25 | 18.04 | 12.57 | 3.77 |
| EBITDA | 10.14 | 15.72 | 6.54 | 6.70 | (0.74) | (16.29) | 1.86 | 17.35 |
| EBITDA margin | +8.2% | +9.8% | +5.8% | +5.4% | -0.7% | -9.5% | +1.4% | +7.3% |
| Depreciation | 1.07 | 1.36 | 1.24 | 1.12 | 1.11 | 1.36 | 1.35 | 1.42 |
| Interest | 4.33 | 4.81 | 4.96 | 4.60 | 4.79 | 6.68 | 3.73 | 6.88 |
| Profit before tax | 7.89 | 14.75 | 6.23 | 2.53 | (1.39) | (6.29) | 9.35 | 12.82 |
| Tax | (3.58) | 8.30 | (1.85) | (4.47) | (0.41) | (21.15) | 4.71 | 8.89 |
| Net profit | 11.47 | 6.45 | 8.08 | 7.00 | (0.98) | 14.86 | 4.64 | 3.93 |
| EPS (₹) | 1.19 | 0.67 | 0.84 | 0.69 | (0.14) | 1.41 | 0.47 | 0.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 500 | 713 | 1,114 | 799 | 313 | 236 | 187 |
| Revenue growth | -29.8% | -36.0% | +39.4% | +155.3% | +32.8% | +26.0% | - |
| Other income | 17.89 | 35.99 | 39.17 | 29.80 | 21.68 | 13.76 | 35.25 |
| Total expenses | 472 | 692 | 1,036 | 762 | 269 | 192 | 173 |
| Employee cost | 44.09 | 41.74 | 36.15 | 29.74 | 25.42 | 20.89 | 23.73 |
| EBITDA | 28.23 | 20.20 | 77.98 | 37.54 | 43.60 | 43.28 | 13.97 |
| EBITDA margin | +5.7% | +2.8% | +7.0% | +4.7% | +13.9% | +18.4% | +7.5% |
| Depreciation | 4.82 | 5.62 | 6.64 | 7.22 | 7.53 | 8.43 | 9.26 |
| Interest | 19.16 | 22.16 | 24.83 | 27.82 | 35.57 | 26.41 | 24.60 |
| Profit before tax | 22.14 | 28.41 | 85.68 | 32.30 | 22.18 | 22.20 | 15.36 |
| Tax | 1.58 | (7.55) | 38.60 | 19.29 | 2.38 | 13.53 | 0.03 |
| Net profit | 20.56 | 22.14 | 44.66 | 6.33 | 26.43 | 8.84 | 14.41 |
| Net profit margin | +4.1% | +3.1% | +4.0% | +0.8% | +8.4% | +3.8% | +7.7% |
| EPS (₹) | 2.13 | 3.73 | 4.91 | 1.34 | 2.75 | 0.92 | 1.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Reserves & surplus | 753 | 736 | 714 | 673 | 652 | 617 | 604 |
| Shareholders' funds (net worth) | 762 | 746 | 723 | 683 | 661 | 627 | 614 |
| Minority interest | 45.68 | 45.68 | 45.67 | 45.56 | (0.13) | 1.64 | 1.67 |
| Secured loans | 80.11 | 65.16 | 83.28 | 133 | 121 | 116 | 108 |
| Unsecured loans | 6.14 | 6.33 | 7.73 | 15.37 | 19.60 | 17.49 | 4.82 |
| Total debt | 86.25 | 71.49 | 91.01 | 149 | 140 | 133 | 113 |
| Total liabilities | 939 | 872 | 872 | 887 | 832 | 803 | 768 |
| Assets | |||||||
| Gross block | 557 | 550 | 561 | 558 | 197 | 180 | 179 |
| Net block | 499 | 497 | 503 | 505 | 147 | 135 | 141 |
| Capital work in progress | 2.25 | 1.74 | 0.98 | 10.87 | 8.96 | 3.75 | 5.08 |
| Investments | 56.18 | 39.87 | 46.98 | 45.14 | 78.68 | 82.62 | 76.63 |
| Inventories | 386 | 404 | 457 | 544 | 659 | 594 | 547 |
| Sundry debtors | 310 | 285 | 236 | 242 | 86.10 | 109 | 98.11 |
| Cash & bank balances | 79.55 | 85.03 | 82.28 | 74.66 | 44.42 | 48.52 | 36.91 |
| Loans & advances | 94.23 | 80.83 | 82.62 | 95.05 | 153 | 167 | 165 |
| Total current assets | 870 | 855 | 858 | 955 | 942 | 918 | 847 |
| Total current liabilities | 495 | 517 | 540 | 630 | 359 | 355 | 344 |
| Net working capital | 375 | 338 | 318 | 325 | 583 | 563 | 503 |
| Total assets | 939 | 872 | 872 | 887 | 832 | 803 | 768 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 32.49 | 27.60 | 31.31 | 14.17 | 12.95 | 7.07 | 32.18 |
| Net cash from operating activities | (4.33) | 5.80 | 82.90 | 25.32 | 18.76 | 16.98 | (20.74) |
| Net cash from investing activities | (18.99) | 42.92 | 1.41 | (285) | 20.57 | 14.56 | 9.46 |
| Net cash from financing activities | 13.06 | (43.83) | (88.03) | 277 | (38.11) | (25.67) | (13.82) |
| Net change in cash | (10.26) | 4.89 | (3.72) | 17.15 | 1.22 | 5.87 | (25.10) |
| Closing cash | 79.55 | 85.03 | 82.28 | 74.66 | 44.42 | 48.52 | 36.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -29.8% | -36.0% | +39.4% | +155.3% | +32.8% | +26.0% | - |
| EBITDA growth | +39.8% | -74.1% | +107.7% | -13.9% | +0.7% | +209.8% | - |
| PBT growth | -22.1% | -66.8% | +165.3% | +45.6% | -0.1% | +44.5% | -40.5% |
| Net income growth | -7.1% | -50.4% | +605.5% | -76.1% | +199.0% | -38.7% | - |
| Revenue CAGR (3Y) | -14.5% | +31.6% | +67.8% | +62.3% | +13.7% | -8.3% | -8.4% |
| EBITDA CAGR (3Y) | -9.1% | -22.6% | +21.7% | +39.0% | +4.0% | -13.8% | -32.3% |
| Profitability & leverage | |||||||
| Net income margin | +4.1% | +5.1% | +4.2% | +1.6% | +6.3% | +3.7% | +8.2% |
| Return on capital employed | +4.8% | +4.6% | +13.3% | +5.2% | +5.7% | +6.2% | +5.2% |
| Return on net worth | +2.7% | +3.0% | +6.7% | +1.0% | +3.1% | +1.4% | +2.5% |
| Debt / equity | 0.10 | 0.11 | 0.17 | 0.21 | 0.21 | 0.20 | 0.18 |
| Long-term debt / equity | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.04 | 0.03 |
| Interest cover | 81.85 | 151.99 | 34.81 | 91.75 | 98.61 | 75.78 | 522.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.90 | 1.28 | 1.99 | 2.12 | 1.66 | 1.31 | 1.09 |
| Inventory turnover | 1.27 | 1.66 | 2.23 | 1.33 | 0.50 | 0.41 | 0.35 |
| Debtors turnover | 1.68 | 2.73 | 4.66 | 4.87 | 3.22 | 2.28 | 2.00 |
| EPS (₹) | 2.13 | 3.73 | 4.91 | 1.34 | 2.75 | 0.92 | 1.58 |
| Dividend per share (₹) | 0.50 | 0.40 | 0.00 | 0.50 | 0.25 | 0.40 | 0.20 |
| Book value per share (₹) | 79.16 | 77.46 | 75.11 | 70.88 | 68.65 | 65.11 | 63.74 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 157 | 100 | 111 | 99.78 | 183 | 98.92 | 221 |
| Revenue growth (YoY) | +21.0% | -14.0% | +1.3% | -49.6% | -39.1% | - | - | - |
| Other income | 2.66 | 4.46 | 5.52 | 1.22 | 5.07 | 15.01 | 12.40 | 3.31 |
| Total expenses | 110 | 139 | 95.44 | 105 | 98.45 | 182 | 101 | 205 |
| EBITDA | 11.12 | 18.39 | 4.74 | 6.46 | 1.33 | 1.00 | (1.69) | 15.83 |
| EBITDA margin | +9.2% | +11.7% | +4.7% | +5.8% | +1.3% | +0.5% | -1.7% | +7.2% |
| Depreciation | 1.07 | 1.35 | 1.23 | 1.11 | 1.10 | 1.35 | 1.35 | 1.41 |
| Interest | 4.39 | 4.90 | 4.69 | 4.68 | 4.71 | 6.52 | 3.76 | 6.81 |
| Profit before tax | 8.32 | 16.60 | 4.34 | 1.89 | 0.59 | 8.14 | 5.60 | 10.92 |
| Tax | (3.51) | 8.28 | (1.74) | (4.53) | (0.41) | (14.76) | 1.90 | 14.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 468 | 666 | 1,060 | 720 | 289 | 228 | 187 |
| Revenue growth | -29.7% | -37.1% | +47.2% | +148.9% | +26.8% | +22.0% | - |
| Other income | 16.28 | 31.66 | 32.10 | 29.00 | 21.33 | 13.76 | 53.34 |
| Total expenses | 438 | 633 | 968 | 663 | 257 | 191 | 190 |
| Employee cost | 42.39 | 39.93 | 33.72 | 27.63 | 23.96 | 19.95 | 22.35 |
| EBITDA | 30.91 | 33.58 | 91.71 | 56.76 | 31.77 | 37.01 | (3.39) |
| EBITDA margin | +6.6% | +5.0% | +8.7% | +7.9% | +11.0% | +16.2% | -1.8% |
| Depreciation | 4.79 | 5.59 | 6.60 | 7.18 | 7.47 | 8.36 | 9.18 |
| Interest | 18.99 | 21.87 | 23.76 | 26.29 | 30.67 | 22.98 | 22.78 |
| Profit before tax | 23.41 | 37.78 | 93.45 | 52.29 | 14.96 | 19.43 | 17.99 |
| Tax | 1.60 | 1.67 | 36.28 | 18.77 | 3.90 | 11.09 | 0.14 |
| Net profit | 21.81 | 24.20 | 57.16 | 23.27 | 11.04 | 8.25 | 16.97 |
| Net profit margin | +4.7% | +3.6% | +5.4% | +3.2% | +3.8% | +3.6% | +9.1% |
| EPS (₹) | 2.26 | 3.75 | 5.94 | 3.48 | 1.15 | 0.87 | 1.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Reserves & surplus | 785 | 767 | 738 | 687 | 658 | 643 | 630 |
| Shareholders' funds (net worth) | 795 | 777 | 748 | 697 | 668 | 653 | 640 |
| Secured loans | 80.11 | 63.45 | 73.25 | 107 | 87.14 | 84.69 | 94.74 |
| Unsecured loans | 11.02 | 14.64 | 6.34 | 1.68 | 20.84 | 16.50 | 2.52 |
| Total debt | 91.13 | 78.09 | 79.59 | 109 | 108 | 101 | 97.26 |
| Total liabilities | 930 | 869 | 840 | 820 | 806 | 791 | 785 |
| Assets | |||||||
| Gross block | 153 | 147 | 160 | 154 | 165 | 160 | 162 |
| Net block | 109 | 107 | 116 | 115 | 118 | 118 | 127 |
| Capital work in progress | 1.49 | 0.98 | 0.98 | 1.03 | 0.53 | 1.03 | 1.07 |
| Investments | 157 | 140 | 141 | 139 | 160 | 162 | 165 |
| Inventories | 110 | 104 | 110 | 143 | 184 | 137 | 122 |
| Sundry debtors | 308 | 283 | 236 | 240 | 84.10 | 106 | 95.35 |
| Cash & bank balances | 74.75 | 77.83 | 70.47 | 67.78 | 40.49 | 44.96 | 35.36 |
| Loans & advances | 93.86 | 96.94 | 103 | 150 | 148 | 160 | 159 |
| Total current assets | 586 | 562 | 520 | 601 | 456 | 448 | 411 |
| Total current liabilities | 156 | 168 | 167 | 257 | 153 | 162 | 165 |
| Net working capital | 430 | 394 | 354 | 344 | 304 | 285 | 247 |
| Total assets | 930 | 869 | 840 | 820 | 806 | 791 | 785 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 25.50 | 15.93 | 24.58 | 10.32 | 9.47 | 5.61 | 20.24 |
| Net cash from operating activities | 5.05 | 2.58 | 26.66 | 16.92 | 36.94 | 16.34 | (11.01) |
| Net cash from investing activities | (18.98) | 31.60 | 22.59 | 25.53 | 14.35 | 16.27 | 8.00 |
| Net cash from financing activities | 6.46 | (24.60) | (57.84) | (28.19) | (50.44) | (28.76) | (11.62) |
| Net change in cash | (7.47) | 9.58 | (8.59) | 14.26 | 0.85 | 3.86 | (14.63) |
| Closing cash | 74.75 | 77.83 | 70.47 | 67.78 | 40.49 | 44.96 | 35.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -29.7% | -37.1% | +47.2% | +148.9% | +26.8% | +22.0% | - |
| EBITDA growth | -8.0% | -63.4% | +61.6% | +78.7% | -14.2% | +1191.7% | - |
| PBT growth | -38.0% | -59.6% | +78.7% | +249.5% | -23.0% | +8.0% | -32.4% |
| Net income growth | -9.9% | -57.7% | +145.6% | +110.8% | +33.8% | -51.4% | - |
| Revenue CAGR (3Y) | -13.3% | +32.1% | +66.9% | +56.7% | +10.4% | -8.1% | -8.4% |
| EBITDA CAGR (3Y) | -18.3% | +1.9% | +35.3% | - | +14.5% | -15.1% | - |
| Profitability & leverage | |||||||
| Net income margin | +4.7% | +5.4% | +5.4% | +4.7% | +3.8% | +3.7% | +9.5% |
| Return on capital employed | +4.7% | +5.7% | +14.1% | +7.7% | +4.3% | +5.4% | +5.2% |
| Return on net worth | +2.8% | +3.2% | +7.9% | +3.4% | +1.7% | +1.3% | +2.8% |
| Debt / equity | 0.11 | 0.10 | 0.13 | 0.16 | 0.16 | 0.15 | 0.16 |
| Long-term debt / equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Interest cover | 72.70 | 78.14 | 27.92 | 53.03 | 126.21 | 80.21 | -181.23 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.13 | 4.34 | 6.76 | 4.52 | 1.78 | 1.42 | 1.15 |
| Inventory turnover | 4.39 | 6.22 | 8.38 | 4.41 | 1.80 | 1.76 | 1.44 |
| Debtors turnover | 1.59 | 2.57 | 4.45 | 4.44 | 3.05 | 2.27 | 2.05 |
| EPS (₹) | 2.26 | 3.75 | 5.94 | 3.48 | 1.15 | 0.87 | 1.85 |
| Dividend per share (₹) | 0.50 | 0.40 | 0.50 | 0.50 | 0.40 | 0.40 | 0.20 |
| Book value per share (₹) | 82.51 | 80.68 | 77.62 | 72.36 | 69.36 | 67.80 | 66.45 |
Top companies in Road Infrastructure Operators
3 companies that operate in the same segment as Om Kothari Group (Road Infrastructure Operators) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
EPC services for power utilities and petroleum industries | 1969 | Mumbai, Maharashtra, India | USD 1.97 B | 3,691 | ||
Highway BOT projects are developed, operated, and maintained. | 2006 | Kolkata, West Bengal, India | USD 16.41 M | 208 | ||
Developer of road and highway projects | 2015 | Noida, Uttar Pradesh, India | USD 9.9 M | 298 |
Unlock complete access to The Company Check
Get unrestricted viewing across everything we track — from companies and brands to investors, funding rounds, acquisitions, financials, and more.
- Unlimited viewing on all profiles Companies, investors, financials, funding, acquisitions & directors
- Full access to every database India & global coverage, advanced filters and rich profile details
- Always-on access from your team account Single premium plan for everything you see on the portal
Related news about Om Kothari Group
Complete news archive for Om Kothari Group
Full article history, source details, and older brand coverage require an active premium plan.
- Full article archive
- Source and publication date
- Older coverage
- Brand-specific news history
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Om Kothari Group
Om Kothari Group was founded in 1971.
Om Kothari Group is headquartered in Delhi, India. It is registered at Delhi, Delhi, India.
Om Kothari Group has 405 employees.
The primary company behind Om Kothari Group, Om Infra Limited, reported revenue of ₹518 Cr for FY 2026, down 30% year on year.
The Om Kothari Group was established in 1971 and is viewed as a conglomerate with operations spanning engineering construction, infrastructure, manufacturing, automotive dealerships, and real estate. Its flagship company, Om Infra Ltd., is listed on the NSE and BSE and is known for executing turnkey contracts in areas like power, roads, irrigation, and real estate. The group includes various companies such as Hotel Om Tower and Om Toyota, which are managed by a team that upholds ethical standards and focuses on sustainable growth. Partnerships in investments are also maintained to support diversified interests.
Om Kothari Group offers Infrastructure Projects and Optical Fibre Cables.
Yes, Om Kothari Group is publicly traded on NSE under the ticker symbol OMINFRAL.
Om Kothari Group operates through Om Infra Limited.
The legal entities of Om Kothari Group currently have 8 directors, including Saloni Kala, Reena Jain, Dharam Prakash Kothari and others.
