Om Infra Limited – Investor Presentation Summary
Key Operational Highlights
- Successfully initiated water storage at Isarda Dam on July 30, 2025 following government approval on July 25th
- Project scale: Value ₹615.17 crores (additional scope allotted ₹48 cr), Capacity: 3.24 TMC (Phase 1) 10.77 TMC (Phase 2), Length: 6.03 km composite dam structure
- Impact: Benefits over 3 crore people across 13 districts for drinking water supply under JJM & ERCP integration
- Key drivers: Engineering excellence in water infrastructure, transforming eastern Rajasthan's water security landscape
Segment-wise Performance
Not Specified
Financial Highlights
Revenue: ₹124 crore (Q1FY27)
EBITDA: ₹10 crore (Q1FY27)
PAT: ₹12 crore (Q1FY27)
EBITDA Margin: 8% (Q1FY27)
PAT Margin: 9% (Q1FY27)
YoY/QoQ comparison: Revenue increased 21% YoY from ₹100 crore (Q1FY26), PAT increased 1094% YoY from ₹1 crore (Q1FY26)
Drivers of financial performance: Improved business performance, eased payment situation with fund allocation revival plan
Key Risks: State fund constraints causing early expense booking, pending payment issues related to Jal Jeevan Mission projects
Geographical Revenue Split
Not Specified
Balance Sheet Snapshot
Net Debt/Equity: 0.13x (Q1FY27)
Debt to equity: 7% (FY26 TTM)
Financial Health Insights: Strong cash flow generation, improved liquidity
Capex & Cash Flow Health
Capital Expenditure: Not Specified
Free Cash Flow: Not Specified
Operating Cash Flow: Not Specified
Investment Rationale: Focus on capacity expansion, technology upgrades
Strategic & R&D Initiatives
Investments in Innovation: Full in-house manufacturing for critical hydro components, technical R&D edge for specialized infrastructure needs
Expected impact on growth: Positioned for growth in hydro-mechanical order inflows due to suspension of Indus Water Treaty
Strategic Rationale: Expanding footprint in water infrastructure sector, hydro mechanical and PSP projects, and distribution
Industry Trends & Business Environment
Macro/Industry Trends: Infrastructure outlay rises to ₹12.2 lakh crore, Total Water Sector Outlay: ₹84,000+ crore, ₹5,226 crore for River interlinking & irrigation, Jal Jeevan Mission allocated ₹67,000 crores extended till 2028
Impact on Company: Direct beneficiary of ₹84,000+ Cr water opportunity under Jal Jeevan Mission and AMRUT, aligned with core execution capabilities
Management Commentary & Growth Outlook
Strategic Outlook: "We remain dedicated to expanding our footprint in the water infrastructure sector, hydro mechanical and PSP projects, and distribution, thereby supporting growth in alignment with national priorities."
FY Guidance: Targeting overall order inflow worth ₹1,500 crore for FY27, Revenue Guidance: ₹700-750 crores, EBITDA Guidance: 7-8%
Risks and Opportunities: Payment issues related to Jal Jeevan Mission projects progressively being resolved with receipt of dues expected in the near term
Order Book Status
- Total Order Book: ₹2014.91 crore (Q1FY27)
- Book to Bill Ratio: 4.21x
- Order Book Split: OMIL JWIL (JV) Muradabad ₹258 crore, Govt of UP-SWSM ₹542 crore, Shahpurkandi Power Project ₹668.35 crore, Isarda Dam Irrigation Project ₹90.70 crore, Amravati Irrigation Project ₹73.09 crore, Arun 3 Hydroelectric Project ₹43.8 crore, Kunda Pumped Storage Power Project ₹50.49 crore, Manipur Barrage ₹31.18 crore, Tapovan ₹22.17 crore, KWAR Hydropower ₹279.92 crore, Rampur Project Barrage ₹11 crore
Major Projects Under Execution
- Amravati Irrigation Project: ₹142 crores
- Shapurkandi Power Project: ₹240 crores
- State Water Supply and Sanitation Mission, U.P.: ₹554 crores
- Various hydro power projects, pumped storage projects, and irrigation systems