Om Infra Limited · NSE:OMINFRAL
Om Infra — Q4 & FY25 Earnings Presentation
42 slides from Om Infra's earnings presentation, Jun 3, 2025
Slide 1: Om Infra Limited - Presentation to Investors
OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RJ1971PLC003414 ____________________________________________________________________________ Regd. Office: 2nd Floor, A-Block, Om Tower, Church Road, M.I. Road, Jaipur-302001 Tel:+91-141-4046666 Website: www.ommetals.com
Slide 2: Investor Presentation (Q4 & FY25)
Investor Presentation (Q4 & FY25) ommetals.com
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by Om Infra Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, a
Slide 4: Table of Contents
01 Q4 & FY25 Highlights Operational Performance 02 03 Company Overview Table of Contents Annexure 04
Slide 5: Q4 & FY25 Highlights
Q4 & FY25 Highlights
Slide 6: Strategic Focus and Achievements
Strategic Focus and Achievements REVENUE EBITDA EBIT PBT PAT EPS Rs 713 crores Rs 20 crores Rs 15 crores Rs 28 crores Rs 36 crores Rs 3.54 (FY25) (FY25) (FY25) (FY25) (FY25) per share (FY25) 5 *Consolidated Numbers
Slide 7: Order Win
Order Win win New order Order win worth Rs 448(incl. taxes) crores in UP Name of the awarding agency 01 • Uttar Pradesh Jal Nigam (Rural) Name of Project 02 (i) Moradabad Circle (Dist. Amroha and Sambhal) (ii) Lucknow Circle (Dist. Hardoi, Lakhimpur Khiri, Sitapur & Lucknow) Scope of Work • Survey,
Slide 8: Order Win - KWAR Hydro Power Project
Order Win Om Infra wins project worth Rs 410 crores (incl. taxes ) in J&K Name of the Project : KWAR Hydro Power 1 Project (540 MW) under Chenab Valley Project Scope of Work : Complete Hydro mechanical 2 engineering from design to installation 3 Tenure : 36 months Expected Yield : 15%-20% EBITDA mar
Slide 9: Q4 & FY25 - Financial Highlights
Q4 & FY25 - Financial Highlights Rs Cr EBITDA PBT Revenue 26 296 16 Quarterly 172 -16 -6 Q4FY24 Q4FY25 Q4FY24 Q4FY25 Q4FY24 Q4FY25 EBITDA PBT Revenue FY25 1,114 89 86 713 28 20 FY24 FY25 FY24 FY25 FY24 FY25 *Consolidated Numbers 8
Slide 10: Consolidated Q4 & FY25 P&L
Consolidated Q4& FY25 P&L Rs Cr Particulars Q4FY25 Q4FY24 Y-o-Y Q3FY25 Q-o-Q FY25 FY24 Y-o-Y Net Sales 172 296 -42% 133 29% 713 1,114 -36% Total Expenses 188 270 -30% 131 44% 693 525 32% Other Income 18 8 118% 13 43% 36 39 -8% EBITDA -16 26 -164% 2 -976% 20 89 -77% EBITDA Margin (%) -9% 9% -1814 bps
Slide 11: Standalone Q4 & FY25 P&L
Standalone Q4 & FY25 P&L Rs Cr Particulars Q4FY25 Q4FY24 Y-O-Y Q3FY25 Q-o-Q FY25 FY24 Y-o-Y Net Sales 182 286 -36% 99 85% 6662 1,060 -37% Total Expenses 181 264 -31% 101 81% 337 530 -36% Other Income 15 2 614% 12 21% 32 32 -1% EBITDA 1 22 -95% -2 -159% 65 124 -47% EBITDA Margin (%) 1% 8% 714 bps -2%
Slide 12: Decades of Expertise in Hydro Infra
5 Decades of Expertise in Hydro Infra Rs 2,361 15+ premier 70+ 50+ crores clients Years of project Order book Including World Bank Projects executed, execution (FY25) & Government of India worth Rs 5000+ crores EBITDA Book to Bill Zero Revenue Rs 20 crores Ratio 3.31x Rs 713 crores Net Debt (FY25) (
Slide 13: Q4 & FY25 Operational Performance
Q4 & FY25 Operational Performance
Slide 14: Order Book Split
Order Book Split Outstanding Orderbook Value Rs 2,361Cr as at 31st March 2025 Order Book 187 448 2,361 * 458 2,100 1,903 Hydro & Water Jal Jeevan Mission Q3 FY25 Order Book Order Inflow in Q4 FY25 Order Executed in Q4 FY25 Closing Order Book *Adjustment in Scope of Work 13
Slide 15: Robust Order Book
Robust Order book Project Client Location Unexecuted (Rs Cr) Jal Jeevan Mission (JJM) 458 -Uttar Pradesh SWSM – Namami Gange and Rural Water Supply Dept. Uttar Pradesh 458 Hydro and Water 1,903 - Shapurkandi Power Project WRD Punjab Pathankot 202 - Isarda Dam Irrigation Project Govt. of Rajasthan To
Slide 16: Major Hydro Projects Under Execution
Showcasing Engineering Excellence: Major Hydro Projects by Om Infra Major Hydro Projects Under Execution Koldam Hydro Electric Project Gosikhurd Dam Project • 800 MW project • Executed of one of the largest • Installation and commissioning radial gates in the world work of one of the largest vertica
Slide 17: Marquee Ongoing Projects
Marquee Ongoing Projects Kundah Pump Storage Project Amravati Irrigation Project ➢ Order received of Rs 142 crores ➢ Order received of Rs 240 crores ➢ Client - Govt. of Tamil Nadu ➢ Client - Govt. of Maharashtra ➢ Location- Niligiri ➢ Location- Amravati State Water Supply and Sanitation Shapurkandi
Slide 18: Major Hydro Projects Under Execution
Major Hydro Projects Under Execution With diverse products and niche services Om Infra is making a difference Hydro power Pumped Storage Water & waste water Irrigation Projects Projects treatment plants systems 17
Slide 19: Company Overview
COMPANY OVERVIEW
Slide 20: Deep Domain Expertise
Deep Domain Expertise Strong Technical and On-Time, On-Budget Dam Pumped Storage Projects Turnkey Expertise Projects • One of the few eligible • Executed 70+ Hydro Mechanical • Om Infra is executing Kundah contenders for Large scale Dam Turnkey projects over the last Pumped storage project (1,000 pr
Slide 21: Building Blocks of Om Infra
Building Blocks of Om Infra RESILIENT BUSINESS MODEL Hydro Projects Pumped Storage Projects Hydro Mechanical Equipment Providing end to end solution- It is one of the leaders in pumped Value Chain – Inspection of the 01 01 01 project, procuring raw material, from river identification to clean storag
Slide 22: Strong Investment Thesis
Strong Investment Thesis 01. Specialized Service Offering in Niche Segment 02. Capitalizing on Government's Hydro Power Push 03. Monetization Core Assets of Non – Timely Project Renewable pump water Inflows from Arbitration Execution storage demand Awards • Niche turnkey solutions for hydro- • Expan
Slide 23: Niche Business Model
1. Niche Business Model Hydro Segment Jal Jeevan Mission: ➢ Executed Projects worth Rs 1,000 crores and more ➢ End to End solution from identifying rivers to delivering clean water to every tap Key Products: ➢ Gates: Radial, Vertical, Stop log, Draft Tube Gates Radial Vertical Gates ➢ Liners: Steel,
Slide 24: Sectoral Tailwinds: Government's focus on Hydro sector
2. Sectoral Tailwinds: Government’s focus on Hydro sector • India's hydroelectricity generation dropped to a decade low of 8.3% • The Government of India’s ₹3 lakh crore project pipeline offers strong growth potential Hydropower Projects River Linking and Irrigation ➢ The hydropower capacity to incr
Slide 25: Jal Jeevan Mission
Jal Jeevan Mission Strategic Focus and Opportunities driven by Jal Jeevan Mission Opportunities Competencies Government Focus & Budget Allocation Expertise & Opportunity • The Government of India has allocated • End-to-End Solutions: Om Infra specializes in ₹67,000 crore in the Union Budget providin
Slide 26: Pumped Storage Projects
Pumped Storage Projects Om Infra has demonstrated its ability to capitalize on opportunities through its marquee projects. Future government initiatives are expected to provide ample runway for growth Government’s Company’s leveraging Government's Future Current Focus opportunities Initiatives • Exe
Slide 27: Hydro Mechanical Contracts
Hydro Mechanical Contracts Boost for Power Sector: Rs 28,352 Crores ~12,340 MW Hydropower Expansion – A Significant Opportunity Areas of Excellence Achievements • It is one of the global leaders in turnkey • With a 50+ year track record, Om Infra has hydro mechanical equipment contracts successfully
Slide 28: Capitalizing on Government's Hydro Power Push
Capitalizing on Government's Hydro Power Push Budget allocation to the Ministry of Jal Shakti Rs Cr Department 2024-25 2025-26(RE) The Eastern Rajasthan Canal Project (ERCP) A. Drinking Water and Sanitation 29,917 74,226 • JJM 22,694 67,000 • SBM-G 7,192 7,192 • The Eastern Rajasthan Canal Project (
Slide 29: Non-core Assets being Monetized
3A. Non-core Assets being Monetized Real Estate Segment – Rs 600cr+ High end RERA* compliant apartments, Pallacia Jaipur: ➢ Project Area – 6,46,150 sq ft ➢ Considerations Collected – Rs 330 crores ➢ Revenue Recognized – Rs 244 crores ➢ Remaining Realizable value (Estimated)– Rs 310 crores Om Green M
Slide 30: Arbitration Awards
3B. Arbitration Awards Expected Cash Inflows Worth ~ Rs 640 crores Bhilwara Jaipur Toll Road Gurha Thermal (SPV with 51% shareholding) (SPV with 50% shareholding) Developed the 212 km road project in Jaipur › Appellate Tribunal of Electricity (APTEL) has the award in 01 01 Bhilwara Stretch favor of
Slide 31: Sustainable Growth
Sustainable Growth The company has achieved more than 3x revenue growth while maintaining cost stability, setting the stage for significant margin expansion in the future Rs Cr 22% 68% Rs Cr 24 25 30 25 42 21 17% 1,114 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 -12% -16% Employee Benefit Y-o-Y 799 Rs Cr 71
Slide 32: Growth Outlook for FY26
Growth Outlook for FY26 Revenue Guidance • Rs 1,000 crores EBITDA Guidance • 8-10% Expected Order Inflow • Rs 700- 1,000 crores • Targeting Hydro Mechanical projects, Pumped Storage and Water Infrastructure Projects. Monetization of Non-core Assets/Arbitration Awards • ~ 700+ crores in the next 2-3
Slide 33: Annexure
& WI OM INFRA LTD
Slide 34: Om Infra - Financial Highlights
Om Infra - Financial Highlights Consolidated Rs Cr Revenue EBITDA PAT 1,114 89 47 713 36 20 FY24 FY25 FY24 FY25 FY24 FY25 Standalone Revenue EBITDA PAT 123 1,060 57 666 65 36 FY24 FY25 FY24 FY25 FY24 FY25 *Consolidated Numbers 33
Slide 35: Return profile over the years
Return profile over the years 10% 7% 5% 5% 5% 4% 2% 2% 2% 1% FY21 FY22 FY23 FY24 FY25 ROE ROCE ROCE:- EBIT/AVERAGE (TOTAL ASSET- CURRENT LIABILITIES). 34
Slide 36: History of the Company
History of the Company Foundation and Initial Growth Expansion and Diversification and International (1971-2002) Major Achievements (2003-2015) Ventures (2016-2024) 1971 : Post establishment in 1969, 2003 : Received a project in 2017 : Contract work for the company became operational Vietnam Develop
Slide 37: Proven track record of executing projects with Industry leaders
Proven track record of executing projects with Industry leaders NTPC NHPC The World Bank SJVN NEEPCO UJVN PWRDA Government Of Gujarat 36
Slide 38: Key Managerial Personnel
Key Managerial Personnel C P Kothari D P Kothari Sunil Kothari Vikas Kothari Chairman Emeritus Chairman Vice Chairman Managing Director & CEO 50% Executive Well trained human Approx. 200 permanent Median age of Directors resource employees employees 40 years 37
Slide 39: Strong Financial Trajectory
Strong Financial Trajectory Rs Cr Revenue EBITDA Profit after Tax 1,114 47 799 36 713 89 313 44 44 13 38 236 9 9 20 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY25 FY21 FY22 FY23 FY24 FY 25 Fixed Assets Turnover Ratio Net Debt/Equity 15.00x 0.10x 12.00x 0.07x 10.00x 0.06x 0.06x 0.05x 5.00x 3.00x F
Slide 40: Consolidated Income Statement
Consolidated Income Statement Rs Cr Particulars FY 22 FY 23 FY 24 FY 25 Net Sales 313 799 1,114 713 Total Expenses 269 762 1,024 693 Other Income 10 30 39 36 EBITDA 44 38 89 20 EBITDA Margin (%) 14% 5% 8% 3% Depreciation 8 7 7 6 Finance Costs 36 28 36 22 PBT 11 32 86 28 Tax 2 19 39 -8 PAT (attributa
Slide 41: Consolidated - Balance Sheet
Consolidated - Balance Sheet Rs Cr Liabilities FY22 FY23 FY24 FY25 Assets FY22 FY23 FY24 FY25 Total Equity 668 728 769 792 Non-Current Assets 509 584 598 568 Share Capital 10 10 10 10 Property, Plant and Equipment 64 77 78 72 Other Equity 658 673 714 736 Capital WIP 1 11 1 2 Non-Controlling Interest
Slide 42: Thank You
Thank You Company Contact Reena Jain, Company Secretary | cs@ommetals.com Address 2nd floor, A Block, Om Tower, Church Road, MI Road, Jaipur – 302 001 CIN : L27203RJ1971PLC003414 Investor Relations : Go India Advisors Website : Goindiastocks.com Company Contact Selina Sheikh E - selina@goindiaadviso