Oriental Rail Infrastructure, 531859, ORIRAIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

841.59
17.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,075.71
0.08%
1.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.39
27.14
2.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.52
23.07
5.06

PAT CAGR (%)

10 Years
5 Years
3 Years

18.53
22.06
12.07

P:E (Median)

8 Years
5 Years
3 Years

32.06
40.46
42.32

P:BV (Average)

8 Years
5 Years
3 Years

4.64
4.71
4.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.56
21.46
22.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 32.85 34.49 -4.76% 41.25 41.21 0.10% 54.14 25.10 115.70% 42.61 45.79 -6.94%
Expenses 29.18 30.82 -5.32% 40.20 36.92 8.88% 46.28 22.74 103.52% 36.48 40.97 -10.96%
EBITDA 3.67 3.67 0.00% 1.05 4.29 -75.52% 7.87 2.36 233.47% 6.13 4.82 27.18%
EBIDTM 11.17% 10.65% 2.54% 10.40% 14.53% 9.41% 14.39% 10.53%
Other Income 1.14 1.27 -10.24% 1.86 2.23 -16.59% 1.16 1.14 1.75% 0.82 1.15 -28.70%
Interest 1.28 1.12 14.29% 1.57 1.40 12.14% 1.39 1.27 9.45% 1.36 1.53 -11.11%
Depreciation 0.55 0.38 44.74% 0.50 0.32 56.25% 0.45 0.34 32.35% 0.41 0.32 28.12%
PBT 2.98 3.44 -13.37% 0.83 4.80 -82.71% 7.19 1.89 280.42% 5.18 4.11 26.03%
Tax 0.78 1.21 -35.54% 0.04 1.57 -97.45% 1.83 0.52 251.92% 1.30 1.07 21.50%
PAT 2.20 2.23 -1.35% 0.80 3.23 -75.23% 5.37 1.37 291.97% 3.88 3.04 27.63%
PATM 6.70% 6.46% 1.93% 7.83% 9.91% 5.45% 9.10% 6.63%
EPS 0.33 0.33 0.00% 0.12 0.48 -75.00% 0.80 0.20 300.00% 0.58 0.45 28.89%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 137.58 117.90 16.69% 153.48 140.21 9.46% 168.57 152.82 10.31% 133.39 186.13 -28.34%
Expenses 116.63 103.32 12.88% 129.80 122.72 5.77% 143.15 135.59 5.58% 111.73 164.73 -32.17%
EBITDA 20.95 14.58 43.69% 23.68 17.49 35.39% 25.42 17.23 47.53% 21.67 21.40 1.26%
EBIDTM 15.23% 12.37% 15.43% 12.47% 15.08% 11.28% 16.24% 11.50%
Other Income 1.49 1.51 -1.32% 2.37 2.92 -18.84% 1.56 1.25 24.80% 1.05 1.24 -15.32%
Interest 5.40 5.49 -1.64% 7.55 6.22 21.38% 6.23 5.96 4.53% 6.15 6.18 -0.49%
Depreciation 2.57 2.30 11.74% 2.40 2.20 9.09% 2.44 2.27 7.49% 2.34 2.22 5.41%
PBT 14.47 8.31 74.13% 16.09 12.00 34.08% 18.32 10.26 78.56% 14.23 14.24 -0.07%
Tax 3.72 2.44 52.46% 4.22 6.62 -36.25% 4.49 2.73 64.47% 3.57 3.78 -5.56%
PAT 10.75 5.87 83.13% 11.88 5.37 121.23% 13.82 7.53 83.53% 10.67 10.46 2.01%
PATM 7.81% 4.98% 7.74% 3.83% 8.20% 4.92% 8.00% 5.62%
EPS 1.60 0.91 75.82% 1.77 0.83 113.25% 2.06 1.17 76.07% 1.59 1.70 -6.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 170.85 172.50 153.16 171.58 134.53 112.90 95.91 170.82 103.12 116.28 92.42 Net Sales Growth 16.55% 12.63% -10.74% 27.54% 19.16% 17.71% -43.85% 65.65% -11.32% 25.82% Cost Of Goods Sold 110.94 112.86 102.77 117.71 99.71 69.52 61.91 116.15 64.88 63.83 51.68 Gross Profit 59.91 59.63 50.38 53.87 34.82 43.38 34.00 54.67 38.25 52.45 40.75 GP Margin 35.06% 34.57% 32.89% 31.40% 25.88% 38.42% 35.45% 32.00% 37.09% 45.11% 44.09% Total Expenditure 152.14 153.78 137.26 151.92 127.89 94.39 80.21 142.94 88.43 98.93 79.57 Power & Fuel Cost - 3.55 2.87 2.43 2.56 2.30 1.99 2.12 2.86 2.62 2.24 % Of Sales - 2.06% 1.87% 1.42% 1.90% 2.04% 2.07% 1.24% 2.77% 2.25% 2.42% Employee Cost - 19.90 16.55 14.23 11.39 9.65 7.40 13.30 9.69 9.68 7.98 % Of Sales - 11.54% 10.81% 8.29% 8.47% 8.55% 7.72% 7.79% 9.40% 8.32% 8.63% Manufacturing Exp. - 2.49 2.99 2.48 1.87 1.71 1.04 1.00 1.19 13.40 8.99 % Of Sales - 1.44% 1.95% 1.45% 1.39% 1.51% 1.08% 0.59% 1.15% 11.52% 9.73% General & Admin Exp. - 10.05 7.29 9.28 7.48 6.98 4.29 6.19 5.75 5.32 2.79 % Of Sales - 5.83% 4.76% 5.41% 5.56% 6.18% 4.47% 3.62% 5.58% 4.58% 3.02% Selling & Distn. Exp. - 4.66 4.53 5.54 4.48 3.84 3.28 3.95 3.84 4.07 5.87 % Of Sales - 2.70% 2.96% 3.23% 3.33% 3.40% 3.42% 2.31% 3.72% 3.50% 6.35% Miscellaneous Exp. - 0.28 0.26 0.24 0.41 0.41 0.30 0.24 0.22 0.00 5.87 % Of Sales - 0.16% 0.17% 0.14% 0.30% 0.36% 0.31% 0.14% 0.21% 0% 0.02% EBITDA 18.72 18.72 15.90 19.66 6.64 18.51 15.70 27.88 14.69 17.35 12.85 EBITDA Margin 10.96% 10.85% 10.38% 11.46% 4.94% 16.40% 16.37% 16.32% 14.25% 14.92% 13.90% Other Income 4.98 5.11 4.97 2.23 1.94 1.93 2.04 2.24 1.99 2.18 1.92 Interest 5.60 5.45 5.17 4.44 4.32 1.74 2.16 3.85 2.46 1.68 1.76 Depreciation 1.91 1.73 1.30 1.27 1.08 0.97 1.16 1.00 1.01 0.95 0.98 PBT 16.18 16.64 14.41 16.18 3.18 17.73 14.41 25.26 13.21 16.90 12.03 Tax 3.95 4.38 4.12 4.17 0.87 4.67 3.71 6.47 3.15 5.93 4.31 Tax Rate 24.41% 26.32% 28.59% 25.77% 27.36% 26.34% 25.75% 25.61% 23.85% 35.09% 35.83% PAT 12.25 12.26 10.29 12.01 2.30 13.06 10.70 18.79 10.06 10.97 7.72 PAT before Minority Interest 12.25 12.26 10.29 12.01 2.30 13.06 10.70 18.79 10.06 10.97 7.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.17% 7.11% 6.72% 7.00% 1.71% 11.57% 11.16% 11.00% 9.76% 9.43% 8.35% PAT Growth 24.11% 19.14% -14.32% 422.17% -82.39% 22.06% -43.05% 86.78% -8.30% 42.10% EPS 1.83 1.83 1.53 1.79 0.34 1.95 1.59 2.80 1.50 1.63 1.15

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 593.02 573.35 602.22 526.20 325.13 172.60 220.17 266.67 139.24 131.02 97.45 Net Sales Growth -0.68% -4.79% 14.45% 61.84% 88.37% -21.61% -17.44% 91.52% 6.27% 34.45% Cost Of Goods Sold 418.24 407.33 456.31 394.07 246.16 101.63 156.44 180.71 86.17 82.52 55.70 Gross Profit 174.78 166.02 145.90 132.13 78.97 70.97 63.73 85.96 53.08 48.50 41.75 GP Margin 29.47% 28.96% 24.23% 25.11% 24.29% 41.12% 28.95% 32.23% 38.12% 37.02% 42.84% Total Expenditure 501.31 488.00 532.17 459.51 300.06 142.37 188.70 223.09 119.06 111.89 81.85 Power & Fuel Cost - 14.39 12.64 11.87 10.77 7.88 6.77 6.59 5.69 3.66 2.89 % Of Sales - 2.51% 2.10% 2.26% 3.31% 4.57% 3.07% 2.47% 4.09% 2.79% 2.97% Employee Cost - 34.90 30.07 22.84 17.50 13.29 10.30 17.25 12.14 11.68 9.21 % Of Sales - 6.09% 4.99% 4.34% 5.38% 7.70% 4.68% 6.47% 8.72% 8.91% 9.45% Manufacturing Exp. - 7.70 9.43 9.23 7.09 4.79 5.14 4.78 3.11 2.58 9.61 % Of Sales - 1.34% 1.57% 1.75% 2.18% 2.78% 2.33% 1.79% 2.23% 1.97% 9.86% General & Admin Exp. - 17.24 18.47 14.88 12.67 8.63 5.93 8.30 7.13 6.33 3.47 % Of Sales - 3.01% 3.07% 2.83% 3.90% 5.00% 2.69% 3.11% 5.12% 4.83% 3.56% Selling & Distn. Exp. - 5.79 4.80 6.38 5.42 5.62 3.81 5.22 4.60 5.12 0.92 % Of Sales - 1.01% 0.80% 1.21% 1.67% 3.26% 1.73% 1.96% 3.30% 3.91% 0.94% Miscellaneous Exp. - 0.64 0.45 0.24 0.46 0.54 0.31 0.24 0.22 0.00 0.92 % Of Sales - 0.11% 0.07% 0.05% 0.14% 0.31% 0.14% 0.09% 0.16% 0% 0.05% EBITDA 91.72 85.35 70.05 66.69 25.07 30.23 31.47 43.58 20.18 19.13 15.60 EBITDA Margin 15.47% 14.89% 11.63% 12.67% 7.71% 17.51% 14.29% 16.34% 14.49% 14.60% 16.01% Other Income 6.47 6.50 5.98 2.73 2.09 2.08 2.17 2.49 2.02 2.34 1.94 Interest 25.33 25.42 22.75 21.99 16.04 6.28 8.20 9.95 3.55 2.71 3.31 Depreciation 9.75 9.48 8.88 8.01 6.82 5.23 5.35 4.17 2.70 2.53 2.54 PBT 63.11 56.95 44.40 39.42 4.29 20.80 20.09 31.95 15.95 16.22 11.68 Tax 16.00 14.71 15.19 9.41 1.10 5.21 4.67 7.61 4.21 4.58 3.96 Tax Rate 25.35% 25.83% 34.21% 23.87% 25.64% 25.05% 23.25% 23.82% 26.39% 28.24% 33.90% PAT 47.12 42.24 29.22 30.01 3.19 15.59 15.42 24.33 11.74 11.65 7.72 PAT before Minority Interest 47.12 42.24 29.22 30.01 3.19 15.59 15.42 24.33 11.74 11.65 7.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.95% 7.37% 4.85% 5.70% 0.98% 9.03% 7.00% 9.12% 8.43% 8.89% 7.92% PAT Growth 61.20% 44.56% -2.63% 840.75% -79.54% 1.10% -36.62% 107.24% 0.77% 50.91% EPS 7.02 6.30 4.35 4.47 0.48 2.32 2.30 3.63 1.75 1.74 1.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 338.11 294.82 253.40 92.57 90.05 78.33 68.71 50.99 42.23 32.55 Share Capital 6.71 6.46 6.15 5.39 5.39 5.39 5.39 5.39 5.39 5.39 Total Reserves 331.40 277.80 226.13 87.18 84.66 72.94 63.32 45.60 36.84 27.16 Non-Current Liabilities 14.24 18.56 22.33 11.72 10.33 1.22 1.44 1.29 1.48 1.63 Secured Loans 12.35 16.99 20.99 10.59 9.11 0.16 0.14 0.01 0.11 0.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.67 0.70 0.51 0.38 0.63 0.45 0.62 0.54 0.50 0.46 Current Liabilities 120.06 90.27 77.87 79.75 62.73 49.25 68.19 83.28 80.42 53.10 Trade Payables 41.21 33.07 23.23 20.73 13.03 16.09 17.43 18.67 30.86 12.76 Other Current Liabilities 24.42 18.62 22.54 3.28 3.51 2.78 3.37 20.96 3.82 2.77 Short Term Borrowings 50.30 34.80 27.92 35.98 27.26 18.74 39.64 38.31 38.35 31.87 Short Term Provisions 4.12 3.78 4.18 19.75 18.92 11.64 7.75 5.34 7.39 5.69 Total Liabilities 472.41 403.65 353.60 184.04 163.11 128.80 138.34 135.56 124.13 87.28 Net Block 24.21 15.23 11.76 11.93 8.03 8.19 9.01 8.96 9.10 7.39 Gross Block 40.41 29.97 25.32 24.33 19.43 18.80 18.46 17.40 16.64 14.11 Accumulated Depreciation 16.19 14.74 13.57 12.40 11.40 10.61 9.45 8.44 7.54 6.72 Non Current Assets 287.03 234.84 89.10 89.57 43.02 43.15 50.99 37.66 24.41 17.08 Capital Work in Progress 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 85.36 85.26 54.75 54.75 15.05 15.05 15.05 8.80 8.80 8.80 Long Term Loans & Adv. 155.16 126.86 20.75 3.65 5.59 15.12 13.82 11.23 6.51 0.89 Other Non Current Assets 22.29 7.45 1.84 19.24 14.35 4.79 13.10 8.67 0.00 0.00 Current Assets 185.37 168.81 264.49 94.46 120.09 85.65 87.34 97.90 99.73 70.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.10 34.48 21.86 29.89 23.61 10.53 19.79 34.51 24.64 13.70 Sundry Debtors 72.16 56.05 56.74 37.71 39.73 37.24 39.44 25.31 30.86 24.95 Cash & Bank 63.02 72.22 114.21 20.32 19.10 26.59 16.37 20.34 28.25 26.92 Other Current Assets 10.08 1.51 1.23 1.12 37.65 11.28 11.74 17.75 15.98 4.63 Short Term Loans & Adv. 8.84 4.55 70.46 5.43 36.74 10.44 10.17 16.78 15.24 3.35 Net Current Assets 65.31 78.54 186.63 14.71 57.36 36.40 19.16 14.63 19.31 17.10 Total Assets 472.40 403.65 353.59 184.03 163.11 128.80 138.33 135.56 124.14 87.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 420.14 346.88 286.53 107.70 104.29 90.05 75.71 52.67 42.23 32.14 Share Capital 6.71 6.46 6.15 5.39 5.39 5.39 5.39 5.39 5.39 5.39 Total Reserves 413.44 329.86 259.26 102.31 98.90 84.66 70.32 47.28 36.84 26.75 Non-Current Liabilities 32.87 74.19 119.41 138.00 115.37 90.06 93.83 94.48 84.88 49.61 Secured Loans 20.48 31.24 48.90 51.38 35.14 11.64 16.08 17.95 9.64 12.01 Unsecured Loans 0.00 31.49 63.18 82.14 75.83 74.84 74.87 74.88 74.59 35.80 Long Term Provisions 0.96 0.97 0.81 0.57 0.86 0.57 0.76 0.61 0.53 0.48 Current Liabilities 398.27 289.70 240.37 231.95 120.61 127.69 145.12 120.69 87.74 64.68 Trade Payables 57.25 43.21 30.91 25.33 28.24 31.01 29.69 22.42 32.95 16.33 Other Current Liabilities 42.99 33.01 25.15 15.24 12.83 12.22 10.39 25.82 7.27 5.38 Short Term Borrowings 284.17 203.02 163.71 171.45 60.10 71.87 96.16 66.53 40.12 37.21 Short Term Provisions 13.86 10.45 20.60 19.93 19.44 12.59 8.87 5.91 7.39 5.76 Total Liabilities 851.28 710.77 646.31 477.65 340.27 307.80 314.66 267.84 214.85 146.43 Net Block 133.04 123.98 124.92 106.19 107.40 73.68 78.10 34.43 35.58 33.61 Gross Block 193.51 175.40 167.63 141.04 135.51 96.81 95.93 48.09 46.64 42.27 Accumulated Depreciation 60.47 51.43 42.70 34.85 28.11 23.13 17.83 13.66 11.06 8.66 Non Current Assets 230.47 165.24 149.04 158.66 133.11 118.05 121.12 101.09 78.44 48.25 Capital Work in Progress 13.02 6.79 0.00 20.45 0.00 21.11 13.89 45.43 35.37 13.67 Non Current Investment 1.19 0.38 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 Long Term Loans & Adv. 53.31 22.05 15.86 9.97 10.32 18.41 15.98 12.51 7.43 0.91 Other Non Current Assets 29.91 12.05 8.20 21.99 15.34 4.79 13.10 8.67 0.00 0.00 Current Assets 620.81 545.52 497.28 318.99 207.16 189.75 193.53 166.75 136.41 98.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 297.30 266.92 202.81 184.47 110.27 68.90 91.60 75.16 49.72 30.72 Sundry Debtors 186.41 142.93 131.52 69.84 49.62 59.29 49.81 35.01 33.44 28.93 Cash & Bank 84.66 89.02 123.29 23.57 21.17 29.41 17.93 24.95 29.20 27.41 Other Current Assets 52.44 2.09 1.71 1.22 26.10 32.15 34.20 31.63 24.05 11.12 Short Term Loans & Adv. 50.55 44.56 37.95 39.91 25.07 31.18 32.55 30.63 23.31 9.84 Net Current Assets 222.54 255.82 256.91 87.04 86.55 62.06 48.42 46.06 48.67 33.49 Total Assets 851.28 710.76 646.32 477.65 340.27 307.80 314.65 267.84 214.85 146.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -39.95 -40.45 -53.82 37.87 -23.00 32.64 4.71 -5.07 -1.21 14.04 PBT 16.64 14.41 16.18 3.18 17.73 14.41 25.26 13.21 16.90 12.03 Adjustment 2.10 1.53 3.62 3.46 0.78 1.28 2.76 1.54 0.61 0.83 Changes in Working Capital -54.31 -52.27 -69.46 32.11 -36.84 20.65 -16.84 -16.67 -12.79 5.49 Cash after chg. in Working capital -35.58 -36.33 -49.65 38.74 -18.33 36.35 11.19 -1.92 4.72 18.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.38 -4.12 -4.17 -0.87 -4.67 -3.71 -6.47 -3.15 -5.93 -4.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.69 -30.39 0.98 -42.65 1.02 1.65 -5.27 1.04 -0.64 0.27 Net Fixed Assets -10.40 -4.69 -0.99 -4.90 -0.63 -0.34 -1.06 -0.76 -2.53 -1.14 Net Investments -0.10 -30.51 0.00 -39.70 0.00 0.00 -6.25 0.00 0.00 -0.50 Others 4.81 4.81 1.97 1.95 1.65 1.99 2.04 1.80 1.89 1.91 Cash from Financing Activity 36.44 28.84 146.72 5.88 14.39 -24.12 -3.47 -3.90 3.18 -14.40 Net Cash Inflow / Outflow -9.20 -42.00 93.87 1.10 -7.59 10.17 -4.02 -7.94 1.33 -0.09 Opening Cash & Equivalents 72.22 114.21 20.32 19.10 26.59 16.37 20.34 28.25 26.92 27.01 Closing Cash & Equivalent 63.02 72.22 114.21 20.32 19.10 26.59 16.37 20.34 28.25 26.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -29.73 -23.52 5.78 -44.01 2.45 55.52 -9.35 -24.72 -9.25 1.43 PBT 56.95 44.40 39.42 4.29 20.80 20.09 31.95 15.95 16.22 11.68 Adjustment 28.43 25.68 27.41 20.93 9.46 11.39 12.02 4.32 3.07 3.94 Changes in Working Capital -100.40 -78.42 -51.65 -68.13 -22.59 28.70 -45.71 -40.78 -23.97 -10.23 Cash after chg. in Working capital -15.02 -8.34 15.18 -42.91 7.66 60.18 -1.74 -20.51 -4.67 5.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.71 -15.19 -9.41 -1.10 -5.21 -4.67 -7.61 -4.21 -4.58 -3.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.22 -9.11 -3.72 -24.03 -15.89 -6.05 -14.48 -9.68 -24.28 -11.58 Net Fixed Assets -10.40 -4.69 -0.99 -4.90 -0.63 -0.34 -1.06 -0.76 -2.53 -1.14 Net Investments -0.10 -30.51 0.00 -39.70 0.00 0.00 -6.25 0.00 0.00 -0.50 Others -8.72 26.09 -2.73 20.57 -15.26 -5.71 -7.17 -8.92 -21.75 -9.94 Cash from Financing Activity 44.49 -1.64 97.65 70.31 5.10 -38.04 16.73 30.15 35.32 10.20 Net Cash Inflow / Outflow -4.46 -34.28 99.70 2.27 -8.34 11.43 -7.11 -4.25 1.79 0.05 Opening Cash & Equivalents 89.02 123.29 23.57 21.17 29.41 17.93 24.98 29.20 27.41 27.36 Closing Cash & Equivalent 84.66 89.02 123.29 23.57 21.17 29.41 17.93 24.98 29.20 27.41

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.42 44.03 37.79 17.17 16.71 14.53 12.75 9.46 7.83 6.04 ROA 2.80% 2.72% 4.47% 1.33% 8.95% 8.01% 13.72% 7.75% 10.38% 8.36% ROE 3.94% 3.98% 7.39% 2.52% 15.51% 14.56% 31.40% 21.59% 29.35% 26.30% ROCE 5.83% 5.93% 9.22% 5.62% 17.38% 16.09% 29.42% 18.39% 25.37% 20.33% Fixed Asset Turnover 4.90 5.54 6.91 6.15 5.91 5.15 9.53 6.06 7.66 7.25 Receivable days 135.64 134.40 100.47 105.05 124.41 145.92 69.18 99.41 86.54 86.17 Inventory Days 78.90 67.13 55.04 72.58 55.19 57.69 58.01 104.69 59.45 61.03 Payable days 120.12 99.98 68.15 61.80 76.45 98.81 56.72 107.49 84.70 66.87 Cash Conversion Cycle 94.43 101.55 87.35 115.83 103.15 104.80 70.47 96.62 61.30 80.33 Total Debt/Equity 0.20 0.20 0.23 0.51 0.41 0.24 0.58 0.75 0.92 1.01 Interest Cover 4.05 3.79 4.64 1.73 11.21 7.67 7.55 6.37 11.07 7.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.65 52.09 43.18 19.98 19.35 16.71 14.05 9.77 7.83 5.96 ROA 5.41% 4.31% 5.34% 0.78% 4.81% 4.96% 8.35% 4.86% 6.45% 5.83% ROE 11.17% 9.71% 16.09% 3.01% 16.04% 18.61% 37.91% 24.74% 31.32% 26.91% ROCE 12.04% 11.11% 12.26% 5.78% 10.08% 10.85% 17.47% 10.22% 13.19% 14.55% Fixed Asset Turnover 3.11 3.51 3.41 2.35 1.49 2.28 3.70 2.94 2.98 2.53 Receivable days 104.83 83.17 69.83 67.05 115.16 90.43 58.05 89.71 85.78 88.48 Inventory Days 179.59 142.35 134.32 165.44 189.45 133.04 114.12 163.67 110.63 97.15 Payable days 45.01 29.64 26.05 39.72 106.40 70.82 52.63 87.83 84.46 72.19 Cash Conversion Cycle 239.41 195.88 178.10 192.78 198.21 152.65 119.54 165.55 111.96 113.44 Total Debt/Equity 0.76 0.84 1.11 2.91 1.71 1.83 2.52 3.05 2.99 2.70 Interest Cover 3.24 2.95 2.79 1.27 4.31 3.45 4.21 5.49 6.98 4.53

Top Investors:

mukul mahavir agrawal

vinod radheyshyam agarwal

mariam s mithiborwala

nafisa karim mithiborwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Oriental Rail Infrastructure secures order worth Rs 1.76 crore
25th Aug 2026, 15:19 PM

The order is to be executed by November 24, 2026
Read More
Oriental Rail Infra - Quarterly Results
12th Aug 2026, 00:00 AM

Read More
Oriental Rail Infrastructure bags order worth Rs 5.25 crore
29th Jul 2026, 16:14 PM

The order is to be executed by January 30, 2027
Read More
Oriental Rail Infrastructure secures order worth Rs 3.36 crore
22nd Jul 2026, 15:10 PM

The order is to be executed by March 02, 2027
Read More
Oriental Rail Infrastructure secures order worth Rs 1.62 crore
11th Jul 2026, 13:04 PM

The order is to be executed by September 30, 2026
Read More

Oriental Rail Infrastructure Ltd.

Wood & Wood Products

BSE: 531859 | NSE: ORIRAIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Oriental Rail Infrastructure Ltd.

Wood & Wood Products

BSE: 531859 | NSE: ORIRAIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: