Om Infra Limited – Investor Presentation Summary

Key Operational Highlights

  • Unexecuted order book value of ₹2,015 crore as of June 30, 2026
  • Recently secured L1 status on three projects totaling ₹1,080.26 crore (72% of FY27 order-inflow guidance)
  • Executed 70+ hydro mechanical turnkey projects over five decades
  • Successfully initiated water storage at Isarda Dam on July 30, 2025

Segment-wise Performance

Hydro Mechanical Solutions: Specializes in turnkey solutions for hydropower, irrigation, and water supply projects including radial gates, stop log gates, and mechanical/hydraulic hoists

Infrastructure: Delivers turnkey infrastructure solutions including dams, reservoirs, and urban development projects

Real Estate: Developing high-end RERA compliant apartments with estimated remaining realizable value of ₹317 crore across two projects

Financial Highlights

FY26 Performance (Consolidated):

  • Revenue: ₹1,063 crore
  • EBITDA: ₹89 crore
  • PAT: ₹47 crore
  • EBITDA Margin: 8%
  • PAT Margin: 4%

Historical Revenue Trend:

  • FY24: ₹313 crore
  • FY25: ₹792 crore
  • FY26: ₹1,063 crore

Geographical Revenue Split

Projects located across multiple states including Rajasthan, Chhattisgarh, Uttar Pradesh, Maharashtra, Tamil Nadu, Punjab, Nepal, Jammu & Kashmir, Uttarakhand, and Manipur

Balance Sheet Snapshot

FY26 Consolidated Position:

  • Total Equity: ₹808 crore
  • Share Capital: ₹10 crore
  • Non-Current Assets: ₹594 crore
  • Current Assets: ₹870 crore
  • Total Liabilities: ₹1,464 crore
  • Cash and Bank: ₹80 crore

Capex & Cash Flow Health

Company mentions surplus funds from non-core asset monetization and arbitration awards expected to provide runway for CAPEX and working capital for next 3-5 years

Strategic & R&D Initiatives

Growth Strategy:

  • Focus on acquiring large orders in river linking, pumped storage projects, water and waste water treatment
  • Target ₹1,500 crore order inflow in near term
  • Monetization of non-core assets and arbitration awards worth ~₹640 crore expected
  • Positioning in pumped storage projects (PSP) with government target of 50+ GW

Strategic Partnerships:

  • Partner with smart tech firms (IoT, digital twin, analytics) for smart water solutions
  • Forge JVs with global turbine and electromech players for PHS projects
  • Target long-term DBFOT/PPP annuity-based models

Industry Trends & Business Environment

Government Initiatives Driving Growth:

  • Jal Jeevan Mission allocation: ₹67,000 crore in FY25-26
  • AMRUT 2.0 allocation: ₹2.99 lakh crore over 5 years
  • River interlinking projects with ₹8 trillion EPC potential
  • Pumped storage projects: 50+ GW national plan, market projected to grow from $12.2B (2024) to $26.1B (2033)
  • 500GW non-fossil target by 2030 driving hydropower demand

Management Commentary & Growth Outlook

FY27 Guidance:

  • Revenue: ₹700-750 crore
  • EBITDA Margin: 12-14%
  • Order Inflow Target: ₹1,500 crore

Strategic Focus Areas:

  • Hydro mechanical projects, pumped storage, and water infrastructure projects
  • Expanding presence in states like Uttar Pradesh and Rajasthan through Jal Jeevan Mission
  • Leveraging expertise in large-scale dam projects and pumped storage solutions

ESG Updates

CSR Initiatives:

  • Focus on creating sustainable livelihoods and empowering communities through skill development
  • Mission to empower underprivileged youth by bridging India's skilling gap
  • Goal of reducing unemployment and enabling inclusive growth through education and employment