Om Infra Limited · NSE:OMINFRAL
Om Infra — Q3 FY26 Earnings Presentation
45 slides from Om Infra's earnings presentation, Feb 12, 2026
Slide 1: OM INFRA LIMITED
OM INFRA LIMITED (Formerly known as OM METALS INFRAPROJECTS LIMITED) CIN: L27203RJ1971PLC003414 ____________________________________________________________________________ Regd. Office: 3rd Floor, A-Block, Om Tower, Church Road, M.I. Road, Jaipur-302001 Tel:+91-141- 2996468 Website: www.ommetals.co
Slide 2: Investor Presentation (3Q & 9M FY26)
Investor Presentation (3Q & 9M FY26) ommetals.com
Slide 3: 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, and shall no
Slide 4: Table of Contents
01 Q3FY26 Highlights Operational Performance 02 03 Company Overview Table of Contents Annexure 04
Slide 5: 9M FY26 Highlights
9M FY26 Highlights
Slide 6: Strategic Focus and Achievements
Strategic Focus and Achievements REVENUE EBITDA EBIT PBT PAT* EPS Rs 3400 Mn Rs 125 Mn Rs 90 Mn Rs 74 Mn Rs 141 Mn Rs 1.39 (9M FY26) (9M FY26) (9M FY26) (9M FY26) (9M FY26) per share (9M FY26) *Consolidated Numbers 5 * PAT exceeds PBT due to negative tax expense arising from tax rebates.
Slide 7: Key Updates 9M FY26
Q4 Key& FY25 Updates 9MKey FY26Updates 1. The company won an order of Rs 129 crores in UP from the Uttar Pradesh Jal Nigam (Urban), the execution of which already started. 2. The company is undertaking the hydro-mechanical portion of Tapovan project, valued at Rs 48 crore. This is a resumed project
Slide 8: Positioned to Scale with Structural Tailwinds
Positioned to Scale with Structural Tailwinds Key Budget Updates Capital Expenditure 17.1 15.5 • Infrastructure outlay rises to ₹12.2 lakh crore from 12.5 13.2 14 ₹11.2 lakh crore, signaling sustained public capex 10.5 8.3 12.2 10.5 11.2 11 6.4 9.5 • Infrastructure Risk Guarantee Fund introduced to
Slide 9: Milestone Achieved: Isarda Dam Water Impounding Commences
Milestone New orderAchieved win Isarda Dam - Water Impounding Commences Successfully initiated water storage at Isarda Dam on July 30, 2025 - the first time since construction began, following government approval on July 25th. Project Scale: 01 Value: Rs 615.17 Crores Capacity: 3.24 TMC (Phase 1) 10
Slide 10: New Order Win: Rs 129 crores in UP
Order Win win New order Order win worth Rs 129cr(excl. taxes) crores in UP Name of the awarding agency 01 • Uttar Pradesh Jal Nigam (Urban), Shahjahanpur Geography of the Project (i) Nagar Nigam, Shahjahanpur, Distt. Shahjahanpur of Uttar 02 Pradesh Scope of Work • The project scope involves surveyi
Slide 11: Q3FY26 & 9M FY26 - Financial Highlights
Q3FY26 & 9M FY26 - Financial Highlights Rs Cr Revenue EBITDA PBT Q3FY26 133 7 9 112 6 2 Q3FY25 Q3FY26 Q3FY25 Q3FY26 Q3FY25 Q3FY26 EBITDA PBT Revenue 35 36 9M FY26 541 340 13 7 9MFY25 9MFY26 9MFY25 9MFY26 9MFY25 9MFY26 *Consolidated Numbers 10
Slide 12: Consolidated Q3FY26 P&L
Consolidated Q3FY26 P&L Rs Cr Particulars Q3FY26 Q3FY25 Y-o-Y Q2FY26 Q-o-Q 9M FY26 9M FY25 Y-o-Y Net Sales 112 133 (16%) 124 (10%) 340 541 (37%) Total Expenses 105 131 (20%) 117 (10%) 327 410 (20%) Other Income 6 13 (53%) 2 279% 13 18 (29%) EBITDA 7 2 252% 7 (2%) 12 36 (66%) EBITDA Margin (%) 6% 1%
Slide 13: Standalone Q3FY26 P&L
Standalone Q3FY26 P&L Rs Cr Particulars Q3FY26 Q3FY25 Y-o-Y Q2FY26 Q-o-Q 9M FY26 9M FY25 Y-o-Y Net Sales 100 99 1% 111 (10%) 311 483 (36%) Total Expenses 95 101 (5%) 105 (9%) 299 451 (34%) Other Income 5 12 (55%) 1 352% 12 17 (29%) EBITDA 5 (2) (385%) 7 (27%) 12 33 (62%) EBITDA Margin (%) 5% (2%) 64
Slide 14: 5 Decades of Expertise in Hydro Infra
5 Decades of Expertise in Hydro Infra Rs 2,236 15+ premier 70+ 55+ Crore clients Years of project Order book Including World Bank Projects executed, execution (9M FY26) & Government of India worth Rs 5000+ crores Revenue EBITDA Rs 112 crores Rs 7 crores Book to Bill 0.05x (Q3FY26) (Q3FY26) Ratio 3.3
Slide 15: Value Chain: From Vision to Execution
Value Chain: From Vision to Execution Notable Strengths in Engineering Value Chain Inspection → Design → Procurement → Manufacturing → Quality Control → Installation → Commissioning → Service In-House Capabilities: Full in-house manufacturing for critical hydro components. Real Estate Land Acquisi
Slide 16: Q3 FY26 Operational Performance
Q3 FY26 Operational Performance
Slide 17: Order Book Split
Order Book Split Outstanding Orderbook Value Rs 2,236 Cr as at 31st December 2025 Order Book 254 129 2,361 2,236 846 1,390 Hydro & Water Jal Jeevan Mission Order Inflow in 9M FY26 Closing Order Book H1 FY26 Order Book Order Executed in 9M FY26 *Adjustment in Scope of Work and escalation income adjus
Slide 18: Robust Order book
Robust Order book Project Client Location Unexecuted (Rs Cr) Jal Jeevan Mission (JJM) 1390.48 -Uttar Pradesh – Unnao Bareili sambhal shahjahanpur (Major portion SWSM – Namami Gange and Rural Water Supply Dept. Uttar Pradesh 575 ( including O&M for 10 years) is O&M in next 10 years) -BRCPL-OMIL-DARA
Slide 19: Navigating EPC Projects: OM Infra's Participation & Prospects
Navigating EPC Projects: OM Infra’s Participation & Prospects Strong Bid Pipeline Project Location Core Water & Hydropower Jal Jeevan Mission — rural piped water supply Water Sanitation and Odisha AMRUT 2.0 — urban water supply & sewage Sewage Eastern Rajasthan Canal Project (ERCP) — major river int
Slide 20: Major Hydro Projects
Showcasing Engineering Excellence: Major Hydro Projects by Om Infra Major Hydro Projects 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 vertical • In a large q
Slide 21: 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 22: 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 21
Slide 23: Company Overview
COMPANY OVERVIEW
Slide 24: 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 25: Building Blocks of Om Infra
Building Blocks of Om Infra RESILIENT BUSINESS MODEL Hydro Projects Irrigation Water Supply Industrial Development Specializes in hydro- Key partner in the Jal Develops quality Provides turnkey hydro- Jeevan Mission, delivering mechanical equipment residential and mechanical solutions for large-scal
Slide 26: 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 27: 1. 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 28: 2. 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 29: 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 30: 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 31: 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 55+ year track record, Om Infra has hydro mechanical equipment contracts successfully
Slide 32: 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 33: 3A. 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 341 crores Revenue Recognized – Rs 260 crores Remaining Realizable value (Estimated)– Rs 290 crores Om Green M
Slide 34: 3B. Arbitration Awards
3B. Arbitration Awards Expected Cash Inflows in SPV 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 › Concession agreement terminated by SPV for non 01 01 Bhilwara Stretch and concession
Slide 35: Sustainable Growth
Sustainable Growth The company has achieved revenue growth while maintaining cost stability, setting the stage for significant margin expansion in the future CAGR 31% (FY20-25) Rs Cr 22% 68% Rs Cr 24 25 30 25 42 32 21 17% 6% 1,114 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 9MFY26 -12% -16% Employee Benefit
Slide 36: Growth Outlook for FY26
Growth Outlook for FY26 Revenue Guidance • Rs 500 - 550 Crores EBITDA Guidance • 6-8% Expected Order Inflow • Rs 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 ye
Slide 37: Annexure
Vt OM INFRA LTD
Slide 38: 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). 37
Slide 39: 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 40: 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 Government Of Gujarat PWRDA And many more.. 39
Slide 41: 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 40
Slide 42: Strong Financial Trajectory
Strong Financial Trajectory EBITDA Profit after Tax Rs Cr Revenue 1,114 799 89 47 713 36 44 44 38 313 340 14 20 12 13 236 9 9 FY21 FY22 FY23 FY24 FY25 9MFY26 FY21 FY22 FY23 FY24 FY25 9MFY26 FY21 FY22 FY23 FY24 FY 25 9MFY26 Fixed Assets Turnover Ratio Net Debt/Equity 15.00x 0.10x 12.00x 0.07x 10.00x
Slide 43: Consolidated Income Statement
Consolidated Income Statement Rs Cr Particulars FY 22 FY 23 FY 24 FY 25 9M FY26 Net Sales 313 799 1,114 713 340 Total Expenses 269 762 1,024 693 327 Other Income 10 30 39 36 13 EBITDA 44 38 89 20 12 EBITDA Margin (%) 14% 5% 8% 3% 4% Depreciation 8 7 7 6 4 Finance Costs 36 28 36 22 14 PBT 11 32 86 28
Slide 44: Consolidated - Balance Sheet
Consolidated - Balance Sheet Rs Cr Liabilities FY22 FY23 FY24 FY25 H1FY26 Assets FY22 FY23 FY24 FY25 H1FY26 Total Equity 668 728 769 792 793 Non-Current Assets 509 584 598 568 584 Share Capital 10 10 10 10 10 Property, Plant and Equipment 64 77 78 72 72 Other Equity 658 673 714 736 738 Capital WIP 1
Slide 45: Company Contact
Company Contact Reena Jain, Company Secretary | cs@ommetals.com Address 3rd 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@goindiaadvisors.com | M