Oriental Rail Infr Financials
BSE: 531859
₹116.90
₹-0.44
(-0.37%)
As on 09-Nov-2026IST
Market cap
₹784 Cr
Revenue (TTM)
₹632 Cr
P/E Ratio
15.1
P/B Ratio
1.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
632.12
|
573.35
|
602.22
|
526.20
|
325.13
|
172.60
|
|
|
|
|
|
|
Total Income
|
639.30
|
579.85
|
608.19
|
528.93
|
327.22
|
174.68
|
|
|
|
|
|
|
Total Expenditure
|
534.21
|
488.00
|
532.17
|
459.51
|
300.06
|
142.37
|
|
|
|
|
|
|
EBITDA
|
97.91
|
85.35
|
70.05
|
66.69
|
25.06
|
30.23
|
|
|
|
|
|
|
Depreciation
|
10.00
|
9.48
|
8.88
|
8.01
|
6.82
|
5.23
|
|
|
|
|
|
|
EBIT
|
87.92
|
75.88
|
61.17
|
58.68
|
18.24
|
25.00
|
|
|
|
|
|
|
Interest
|
25.55
|
25.42
|
22.75
|
21.99
|
16.04
|
6.28
|
|
|
|
|
|
|
Other Income
|
7.18
|
6.50
|
5.98
|
2.73
|
2.09
|
2.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
69.54
|
56.95
|
44.40
|
39.42
|
4.29
|
20.80
|
|
|
|
|
|
|
Provision for Tax
|
17.78
|
14.71
|
15.19
|
9.41
|
1.10
|
5.21
|
|
|
|
|
|
|
Profit after Tax
|
51.76
|
42.24
|
29.22
|
30.01
|
3.19
|
15.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
51.76
|
42.24
|
29.22
|
30.01
|
3.19
|
15.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
445.53
|
420.14
|
346.88
|
286.53
|
107.70
|
104.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.89
|
32.87
|
74.19
|
119.41
|
138.00
|
115.37
|
|
|
|
|
|
|
Current Liabilities
|
411.36
|
398.27
|
289.70
|
240.37
|
231.95
|
120.61
|
|
|
|
|
|
|
Total Liabilities
|
885.78
|
851.28
|
710.76
|
646.31
|
477.65
|
340.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
148.54
|
230.47
|
165.24
|
149.04
|
158.66
|
133.11
|
|
|
|
|
|
|
Current Assets
|
687.20
|
620.81
|
545.52
|
497.28
|
318.99
|
207.16
|
|
|
|
|
|
|
Total Assets
|
885.78
|
851.28
|
710.76
|
646.31
|
477.65
|
340.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
318.78
|
282.36
|
293.58
|
313.63
|
177.90
|
|
|
|
|
|
|
Net Current Assets
|
275.85
|
222.54
|
255.82
|
256.91
|
87.04
|
86.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
412.68
|
303.07
|
294.57
|
205.86
|
111.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-29.73
|
-23.52
|
5.78
|
-44.01
|
2.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.22
|
-9.11
|
-3.72
|
-24.03
|
-15.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
44.49
|
-1.64
|
97.65
|
70.31
|
5.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.46
|
-34.28
|
99.70
|
2.27
|
-8.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.72
|
6.30
|
4.53
|
4.88
|
0.59
|
2.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.72
|
7.71
|
5.90
|
6.19
|
1.86
|
3.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.44
|
62.65
|
52.09
|
43.18
|
19.98
|
19.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
0.10
|
0.10
|
0.10
|
--
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.43
|
-3.64
|
0.94
|
-8.16
|
0.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.98
|
-8.56
|
-3.25
|
-15.62
|
-3.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.04
|
11.11
|
12.26
|
5.78
|
10.08
|
|
|
|
|
|
|
ROE (%)
|
11.96
|
11.17
|
9.71
|
16.09
|
3.01
|
16.04
|
|
|
|
|
|
|
ROA (%)
|
6.42
|
5.41
|
4.31
|
5.34
|
0.78
|
4.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.91
|
13.23
|
10.16
|
11.15
|
5.61
|
14.48
|
|
|
|
|
|
|
Net Margin (%)
|
8.10
|
7.28
|
4.80
|
5.67
|
0.97
|
8.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.02
|
6.33
|
7.23
|
3.08
|
12.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.13
|
-4.79
|
14.45
|
61.84
|
88.37
|
-21.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.11
|
24.04
|
4.25
|
221.68
|
-27.02
|
-4.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
75.83
|
44.58
|
-2.64
|
841.54
|
-79.55
|
1.08
|
|
|
|
|
|
|
EPS Growth (%)
|
71.58
|
39.19
|
-7.32
|
725.76
|
-79.55
|
1.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.93
|
26.72
|
146.43
|
3.27
|
15.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.14
|
16.57
|
34.96
|
49.97
|
66.33
|
42.03
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
1.67
|
3.04
|
5.65
|
1.96
|
6.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.10
|
0.06
|
0.04
|
--
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
9.30
|
10.17
|
15.98
|
24.05
|
18.47
|
25.13
|
|
|
|
|
|
|
Close Price (₹)
|
127.31
|
104.40
|
158.20
|
244.00
|
39.22
|
121.55
|
|
|
|
|
|
|
High Price (₹)
|
181.00
|
205.50
|
445.00
|
302.40
|
145.00
|
152.40
|
|
|
|
|
|
|
Low Price (₹)
|
101.45
|
101.45
|
137.20
|
33.50
|
35.40
|
50.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
783.58
|
700.12
|
1,021.30
|
1,499.62
|
211.40
|
655.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.76
|
0.84
|
1.11
|
2.91
|
1.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.68
|
0.59
|
0.57
|
1.59
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.56
|
1.88
|
2.07
|
1.38
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.81
|
0.96
|
1.23
|
0.58
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
3.72
|
3.24
|
2.95
|
2.79
|
1.27
|
4.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.07
|
32.51
|
23.73
|
24.99
|
21.48
|
28.75
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.73
|
0.89
|
0.94
|
0.80
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
104.83
|
83.17
|
69.83
|
67.05
|
115.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
179.59
|
142.35
|
134.32
|
165.44
|
189.45
|
|
|
|
|
|
|
Payable days
|
--
|
45.01
|
29.64
|
26.05
|
39.72
|
106.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
239.41
|
195.88
|
178.10
|
192.78
|
198.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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