ORIRAIL

Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited (ORIRAIL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Railway Wagons

orientalrail.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹117.47
Market cap
788 Cr
Stock P/E
16.7
P/B
1.87
Dividend yield
0.1%
ROE (FY26)
10.1%
ROCE (FY26)
11.4%
Operating margin (FY26)
13.2%
Debt / equity (FY26)
0.73
OCF / EBITDA (FY26)
-34.8%
OCF / EBITDA (3Y)
-21.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

4thBy market cap

Ranked among 4 companies in Railway Wagons.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales115 Cr147 Cr172 Cr123 Cr186 Cr153 Cr140 Cr118 Cr133 Cr169 Cr153 Cr138 Cr
Operating expenses (approx.)98 Cr123 Cr159 Cr109 Cr165 Cr136 Cr123 Cr103 Cr112 Cr143 Cr130 Cr117 Cr
EBITDA17 Cr24 Cr13 Cr14 Cr21 Cr17 Cr17 Cr15 Cr22 Cr25 Cr24 Cr21 Cr
OPM %14.6%16.3%7.4%11.3%11.5%11.3%12.5%12.4%16.2%15.1%15.4%15.2%
Other income0.57 Cr0.66 Cr0.95 Cr0.56 Cr1 Cr1 Cr3 Cr2 Cr1 Cr2 Cr2 Cr1 Cr
Interest6 Cr5 Cr6 Cr4 Cr6 Cr6 Cr6 Cr5 Cr6 Cr6 Cr8 Cr5 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr
Profit before tax10 Cr17 Cr6 Cr8 Cr14 Cr10 Cr12 Cr8 Cr14 Cr18 Cr16 Cr14 Cr
Tax %20.9%27.2%23.9%25.9%26.6%26.6%55.2%29.3%25.1%24.5%26.2%25.7%
Net profit8 Cr13 Cr4 Cr6 Cr10 Cr8 Cr5 Cr6 Cr11 Cr14 Cr12 Cr11 Cr
EPS (₹)₹1.43₹2.32₹0.71₹1.29₹1.70₹1.17₹0.83₹0.91₹1.59₹2.06₹1.77₹1.60

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales104 Cr133 Cr139 Cr267 Cr220 Cr173 Cr325 Cr526 Cr602 Cr573 CrSign in free for the trailing twelve months
Operating expenses (approx.)88 Cr114 Cr119 Cr223 Cr189 Cr142 Cr300 Cr460 Cr532 Cr488 CrSign in free for the trailing twelve months
EBITDA16 Cr19 Cr20 Cr44 Cr31 Cr30 Cr25 Cr67 Cr70 Cr85 CrSign in free for the trailing twelve months
OPM %15.0%14.4%14.5%16.3%14.3%17.5%7.7%12.7%11.6%14.9%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr6 Cr6 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr4 Cr10 Cr8 Cr6 Cr16 Cr22 Cr23 Cr25 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr3 Cr4 Cr5 Cr5 Cr7 Cr8 Cr9 Cr9 CrSign in free for the trailing twelve months
Profit before tax12 Cr16 Cr16 Cr32 Cr20 Cr21 Cr4 Cr39 Cr44 Cr57 CrSign in free for the trailing twelve months
Tax %33.9%28.2%26.4%23.8%23.2%25.0%25.7%23.9%34.2%25.8%Sign in free for the trailing twelve months
Net profit8 Cr12 Cr12 Cr24 Cr15 Cr16 Cr3 Cr30 Cr29 Cr42 CrSign in free for the trailing twelve months
EPS (₹)₹13.43₹21.61₹2.18₹4.51₹2.86₹2.89₹0.59₹5.51₹4.68₹6.37Sign in free for the trailing twelve months
Dividend payout %————7.0%8.6%0.0%0.0%2.1%1.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr7 Cr
Reserves27 Cr37 Cr47 Cr70 Cr85 Cr99 Cr102 Cr280 Cr340 Cr413 Cr
Borrowings85 Cr124 Cr159 Cr187 Cr158 Cr171 Cr287 Cr276 Cr266 Cr305 Cr
Other liabilities29 Cr49 Cr56 Cr52 Cr59 Cr65 Cr83 Cr84 Cr98 Cr126 Cr
Total liabilities146 Cr216 Cr268 Cr315 Cr308 Cr340 Cr478 Cr646 Cr711 Cr851 Cr
Fixed assets (net)33 Cr35 Cr34 Cr78 Cr74 Cr107 Cr106 Cr125 Cr124 Cr133 Cr
CWIP14 Cr35 Cr45 Cr14 Cr21 Cr—20 Cr—7 Cr13 Cr
Investments0.05 Cr0.05 Cr0.05 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.38 Cr1 Cr
Inventories31 Cr50 Cr75 Cr92 Cr69 Cr110 Cr184 Cr203 Cr267 Cr297 Cr
Trade receivables29 Cr39 Cr35 Cr50 Cr59 Cr50 Cr70 Cr132 Cr143 Cr186 Cr
Cash & bank27 Cr29 Cr34 Cr18 Cr29 Cr21 Cr24 Cr123 Cr89 Cr85 Cr
Other assets13 Cr27 Cr44 Cr63 Cr55 Cr52 Cr73 Cr64 Cr81 Cr136 Cr
Total assets146 Cr216 Cr268 Cr315 Cr308 Cr340 Cr478 Cr646 Cr711 Cr851 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1 Cr-9 Cr-16 Cr-9 Cr56 Cr2 Cr-44 Cr6 Cr-24 Cr-30 Cr
Cash from investing-12 Cr-24 Cr-10 Cr-14 Cr-6 Cr-16 Cr-24 Cr-4 Cr-9 Cr-19 Cr
Cash from financing10 Cr35 Cr30 Cr17 Cr-38 Cr5 Cr70 Cr98 Cr-2 Cr44 Cr
Net cash flow0.05 Cr2 Cr4 Cr-7 Cr11 Cr-8 Cr2 Cr100 Cr-34 Cr-4 Cr
Free cash flow (OCF − Capex)-12 Cr-36 Cr-28 Cr-26 Cr47 Cr2 Cr-70 Cr-0.57 Cr-38 Cr-55 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.8%11.4%9.2%15.9%11.4%9.8%5.2%10.9%11.0%11.4%
ROE %24.0%27.6%22.3%32.1%17.1%14.9%3.0%10.5%8.4%10.1%
Debtor days101108926898105789186118
Inventory days163214284180164354250179203240
Days payable861428558749134273346
Cash conversion cycle178180291190188368294243257312
OCF / EBITDA %9.2%-48.3%-79.6%-21.3%176.4%8.1%-175.6%8.7%-33.6%-34.8%
OCF / EBITDA % (3 years)——-43.5%-41.7%31.7%46.3%16.1%-29.3%-38.2%-21.4%
Debt / equity2.652.943.032.471.761.642.660.960.770.73
Current ratio1.521.621.451.331.491.721.382.071.881.56
Net debt / EBITDA3.694.966.233.884.104.9610.512.292.522.58