Oriental Rail Infrastructure Limited
Oriental Rail Infrastructure Limited (ORIRAIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Industrials›Capital Goods›Industrial Manufacturing›Railway Wagons
orientalrail.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 Cr | 93 Cr | 115 Cr | 147 Cr | 172 Cr | 123 Cr | 186 Cr | 153 Cr | 140 Cr | 118 Cr | 133 Cr | 169 Cr |
| Operating expenses (approx.) | 126 Cr | 79 Cr | 98 Cr | 123 Cr | 159 Cr | 109 Cr | 165 Cr | 136 Cr | 123 Cr | 103 Cr | 112 Cr | 143 Cr |
| EBITDA | -6 Cr | 13 Cr | 17 Cr | 24 Cr | 13 Cr | 14 Cr | 21 Cr | 17 Cr | 17 Cr | 15 Cr | 22 Cr | 25 Cr |
| OPM % | -4.6% | 14.4% | 14.6% | 16.3% | 7.4% | 11.3% | 11.5% | 11.3% | 12.5% | 12.4% | 16.2% | 15.1% |
| Other income | 0.63 Cr | 0.56 Cr | 0.57 Cr | 0.66 Cr | 0.95 Cr | 0.56 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 1 Cr | 2 Cr |
| Interest | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -11 Cr | 7 Cr | 10 Cr | 17 Cr | 6 Cr | 8 Cr | 14 Cr | 10 Cr | 12 Cr | 8 Cr | 14 Cr | 18 Cr |
| Tax % | 29.1% | 19.7% | 20.9% | 27.2% | 23.9% | 25.9% | 26.6% | 26.6% | 55.2% | 29.3% | 25.1% | 24.5% |
| Net profit | -8 Cr | 5 Cr | 8 Cr | 13 Cr | 4 Cr | 6 Cr | 10 Cr | 8 Cr | 5 Cr | 6 Cr | 11 Cr | 14 Cr |
| EPS (₹) | ₹-1.49 | ₹1.01 | ₹1.43 | ₹2.32 | ₹0.71 | ₹1.29 | ₹1.70 | ₹1.17 | ₹0.83 | ₹0.91 | ₹1.59 | ₹2.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 139 Cr | 267 Cr | 220 Cr | 173 Cr | 325 Cr | 526 Cr | 602 Cr | Sign in for TTM |
| Operating expenses (approx.) | 119 Cr | 223 Cr | 189 Cr | 142 Cr | 300 Cr | 460 Cr | 532 Cr | Sign in for TTM |
| EBITDA | 20 Cr | 44 Cr | 31 Cr | 30 Cr | 25 Cr | 67 Cr | 70 Cr | Sign in for TTM |
| OPM % | 14.5% | 16.3% | 14.3% | 17.5% | 7.7% | 12.7% | 11.6% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 6 Cr | Sign in for TTM |
| Interest | 4 Cr | 10 Cr | 8 Cr | 6 Cr | 16 Cr | 22 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | 16 Cr | 32 Cr | 20 Cr | 21 Cr | 4 Cr | 39 Cr | 44 Cr | Sign in for TTM |
| Tax % | 26.4% | 23.8% | 23.2% | 25.0% | 25.7% | 23.9% | 34.2% | Sign in for TTM |
| Net profit | 12 Cr | 24 Cr | 15 Cr | 16 Cr | 3 Cr | 30 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹2.18 | ₹4.51 | ₹2.86 | ₹2.89 | ₹0.59 | ₹5.51 | ₹4.68 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.6% | 0.0% | 0.0% | 2.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Reserves | 47 Cr | 70 Cr | 85 Cr | 99 Cr | 102 Cr | 280 Cr | 340 Cr |
| Borrowings | 159 Cr | 187 Cr | 158 Cr | 171 Cr | 287 Cr | 276 Cr | 266 Cr |
| Other liabilities | 56 Cr | 52 Cr | 59 Cr | 65 Cr | 83 Cr | 84 Cr | 98 Cr |
| Total liabilities | 268 Cr | 315 Cr | 308 Cr | 340 Cr | 478 Cr | 646 Cr | 711 Cr |
| Fixed assets (net) | 34 Cr | 78 Cr | 74 Cr | 107 Cr | 106 Cr | 125 Cr | 124 Cr |
| CWIP | 45 Cr | 14 Cr | 21 Cr | — | 20 Cr | — | 7 Cr |
| Investments | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.38 Cr |
| Inventories | 75 Cr | 92 Cr | 69 Cr | 110 Cr | 184 Cr | 203 Cr | 267 Cr |
| Trade receivables | 35 Cr | 50 Cr | 59 Cr | 50 Cr | 70 Cr | 132 Cr | 143 Cr |
| Cash & bank | 34 Cr | 18 Cr | 29 Cr | 21 Cr | 24 Cr | 123 Cr | 89 Cr |
| Other assets | 44 Cr | 63 Cr | 55 Cr | 52 Cr | 73 Cr | 64 Cr | 81 Cr |
| Total assets | 268 Cr | 315 Cr | 308 Cr | 340 Cr | 478 Cr | 646 Cr | 711 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2 Cr | -44 Cr | 6 Cr | -24 Cr |
| Cash from investing | — | — | — | -16 Cr | -24 Cr | -4 Cr | -9 Cr |
| Cash from financing | — | — | — | 5 Cr | 70 Cr | 98 Cr | -2 Cr |
| Net cash flow | — | — | — | -8 Cr | 2 Cr | 100 Cr | -34 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2 Cr | -70 Cr | -0.57 Cr | -38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 9.2% | 15.9% | 11.4% | 9.8% | 5.2% | 10.9% | 11.0% |
| ROE % | 22.3% | 32.1% | 0.0% | 14.9% | 3.0% | 10.5% | 0.0% |
| Debtor days | 92 | 68 | 98 | 105 | 78 | 91 | 86 |
| Inventory days | 284 | 180 | 164 | 354 | 250 | 179 | 203 |
| Days payable | 85 | 58 | 74 | 91 | 34 | 27 | 33 |
| Cash conversion cycle | 291 | 190 | 188 | 368 | 294 | 243 | 257 |
| Debt / equity | 3.03 | 2.47 | 1.76 | 1.64 | 2.66 | 0.96 | 0.77 |
| Current ratio | 1.45 | 1.33 | 1.49 | 1.72 | 1.38 | 2.07 | 1.88 |
| Net debt / EBITDA | 6.23 | 3.88 | 4.10 | 4.96 | 10.51 | 2.29 | 2.52 |
Compare with peers
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