Om Infra Limited (OMINFRAL.NS)

INR 114.27

(-0.77%)

Net Debt Summary of Om Infra Limited

  • Om Infra Limited's latest annual net debt in 2023 was -79.44 Million INR , down -108.29% from previous year.
  • Om Infra Limited's latest quarterly net debt in 2023 FY was -79.44 Million INR , down -108.29% from previous quarter.
  • Om Infra Limited reported annual net debt of 957.99 Million INR in 2022, down -25.6% from previous year.
  • Om Infra Limited reported annual net debt of 1.28 Billion INR in 2021, up 7.34% from previous year.
  • Om Infra Limited reported quarterly net debt of 631.38 Million INR for 2023 Q2, down -15.44% from previous quarter.
  • Om Infra Limited reported quarterly net debt of -79.44 Million INR for 2023 FY, down -108.29% from previous quarter.

Annual Net Debt Chart of Om Infra Limited (2023 - 2005)

Historical Annual Net Debt of Om Infra Limited (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -79.44 Million INR -108.29%
2022 957.99 Million INR -25.6%
2021 1.28 Billion INR 7.34%
2020 1.19 Billion INR 11.65%
2019 1.07 Billion INR 39.91%
2018 767.89 Million INR -24.79%
2017 1.02 Billion INR -54.09%
2016 2.22 Billion INR 44.7%
2015 1.53 Billion INR 17.26%
2014 1.31 Billion INR -3.89%
2013 1.36 Billion INR -4.46%
2012 1.42 Billion INR -10.07%
2011 1.58 Billion INR 89.95%
2010 835.59 Million INR 466.1%
2009 -228.24 Million INR 35.98%
2008 -356.54 Million INR -26.76%
2007 -281.27 Million INR 68.39%
2006 -889.9 Million INR -181.45%
2005 -316.18 Million INR 0.0%

Peer Net Debt Comparison of Om Infra Limited

Name Net Debt Net Debt Difference
Ahluwalia Contracts (India) Limited -6.75 Billion INR 98.824%
Dilip Buildcon Limited 65.03 Billion INR 100.122%
Dhruv Consultancy Services Limited 137.91 Million INR 157.604%
GPT Infraprojects Limited 1.66 Billion INR 104.758%
Ircon International Limited -24.13 Billion INR 99.671%
KNR Constructions Limited 8.51 Billion INR 100.933%
Man Infraconstruction Limited -4.17 Billion INR 98.098%
MITCON Consultancy & Engineering Services Limited 1.29 Billion INR 106.118%
Patel Engineering Limited 15.71 Billion INR 100.506%
Power Mech Projects Limited -840.9 Million INR 90.553%
Rail Vikas Nigam Limited 29.19 Billion INR 100.272%
SEPC Limited 3.94 Billion INR 102.016%
Skipper Limited 4.57 Billion INR 101.736%
Supreme Infrastructure India Limited 44.69 Billion INR 100.178%
Tantia Constructions Limited 3.25 Billion INR 102.439%
Vascon Engineers Limited 1.11 Billion INR 107.117%
Welspun Enterprises Limited 2.77 Billion INR 102.858%
B.L. Kashyap and Sons Limited 2.76 Billion INR 102.87%
Madhucon Projects Limited 37.74 Billion INR 100.21%
Mold-Tek Technologies Limited -390.56 Million INR 79.66%
IL&FS Engineering and Construction Company Limited 26.28 Billion INR 100.302%
PSP Projects Limited 2.27 Billion INR 103.484%
RKEC Projects Limited 984.8 Million INR 108.067%
R.P.P. Infra Projects Limited 15.4 Million INR 615.851%
Kaushalya Infrastructure Development Corporation Limited -1.63 Million INR -4746.919%
SPML Infra Limited 3.2 Billion INR 102.475%
KEC International Limited 37.11 Billion INR 100.214%
Hindustan Construction Company Limited 18.23 Billion INR 100.436%
Kalpataru Projects International Limited 29.77 Billion INR 100.267%
Axiscades Technologies Limited 1.66 Billion INR 104.784%
SRM CONTRACTORS LI -117.1 Million INR 32.163%
Larsen & Toubro Limited 1009.63 Billion INR 100.008%
The Indian Hume Pipe Company Limited 4.68 Billion INR 101.697%
Tarmat Limited 47.6 Million INR 266.893%
J. Kumar Infraprojects Limited 883.43 Million INR 108.992%
A2Z Infra Engineering Limited 1.95 Billion INR 104.072%
Atal Realtech Limited 89.8 Million INR 188.457%
Ramky Infrastructure Limited 7.49 Billion INR 101.06%
SKIL Infrastructure Limited 19.81 Billion INR 100.401%
Univastu India Limited 236.16 Million INR 133.638%
Ashoka Buildcon Limited 46.33 Billion INR 100.171%
H.G. Infra Engineering Limited 13.05 Billion INR 100.608%
McNally Bharat Engineering Company Limited 30.86 Billion INR 100.257%
EMS Limited -16.78 Million INR -373.342%
Generic Engineering Construction and Projects Limited 570.52 Million INR 113.924%
Consolidated Construction Consortium Limited 1.26 Billion INR 106.267%
Capacit'e Infraprojects Limited 3.09 Billion INR 102.565%
MBL Infrastructures Limited 10.61 Billion INR 100.748%
Vindhya Telelinks Limited 3.22 Billion INR 102.466%
Gayatri Projects Limited - INR Infinity%
Vishnu Prakash R Punglia Limited 3.42 Billion INR 102.32%
G R Infraprojects Limited 30.76 Billion INR 100.258%
PNC Infratech Limited 66.46 Billion INR 100.12%
Akash Infra-Projects Limited 850.92 Million INR 109.336%
Sadbhav Infrastructure Project Limited 32.49 Billion INR 100.244%
NBCC (India) Limited -51.9 Billion INR 99.847%
Techno Electric & Engineering Company Limited -1.37 Billion INR 94.209%
Reliance Industrial Infrastructure Limited -10.45 Million INR -660.201%
HEC Infra Projects Limited 265.01 Million INR 129.977%
GE Power India Limited 112.7 Million INR 170.489%
Dredging Corporation of India Limited 3.76 Billion INR 102.112%
Niraj Cement Structurals Limited -222.19 Million INR 64.247%
Walchandnagar Industries Limited 1.29 Billion INR 106.119%
BGR Energy Systems Limited 17.42 Billion INR 100.456%
Udayshivakumar Infra Limited 362.33 Million INR 121.925%
Setubandhan Infrastructure Limited 782.38 Million INR 110.154%
Sadbhav Engineering Limited 36.8 Billion INR 100.216%
Gensol Engineering Limited 12.91 Billion INR 100.615%
Teamo Productions HQ Limited 1.75 Million INR 4639.486%
Power & Instrumental (Gujarat) Limited 143.11 Million INR 155.51%
Simplex Infrastructures Limited 71.18 Billion INR 100.112%
NCC Limited -1.69 Billion INR 95.314%
ITD Cementation India Limited -66 Million INR -20.351%
RITES Limited -31.33 Billion INR 99.746%
Engineers India Limited -11.85 Billion INR 99.33%
Praj Industries Limited -433.73 Million INR 81.684%