Oriental Rail Infrastructure Ltd
Incorporated in 1991, Oriental Rail Infrastructure Ltd provides integrated passenger systems, freight rolling stock, rail components and smart railway technologies to Indian Railways.[1]
- Market Cap ₹ 808 Cr.
- Current Price ₹ 120
- High / Low ₹ 181 / 101
- Stock P/E 66.1
- Book Value ₹ 50.4
- Dividend Yield 0.08 %
- ROCE 5.83 %
- ROE 3.87 %
- Face Value ₹ 1.00
Pros
Cons
- Company has a low return on equity of 4.52% over last 3 years.
- Contingent liabilities of Rs.426 Cr.
- Company has high debtors of 153 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Part of BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 85 | 87 | 115 | 103 | 171 | 96 | 113 | 135 | 172 | 153 | 172 | 171 | |
| 78 | 78 | 75 | 98 | 88 | 143 | 80 | 94 | 128 | 152 | 137 | 154 | 152 | |
| Operating Profit | 4 | 7 | 13 | 17 | 15 | 28 | 16 | 19 | 7 | 20 | 16 | 19 | 19 |
| OPM % | 4.3% | 8% | 15% | 15% | 14% | 16% | 16% | 16% | 4.9% | 11% | 10% | 11% | 11% |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | |
| Interest | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 5 | 6 | 12 | 17 | 13 | 25 | 14 | 18 | 3 | 16 | 14 | 17 | 16 |
| Tax % | 33% | 35% | 36% | 35% | 24% | 26% | 26% | 26% | 27% | 26% | 29% | 26% | |
| 3 | 4 | 8 | 11 | 10 | 19 | 11 | 13 | 2 | 12 | 10 | 12 | 12 | |
| EPS in Rs | 0.59 | 0.77 | 1.43 | 2.04 | 1.87 | 3.49 | 1.99 | 2.42 | 0.43 | 1.95 | 1.59 | 1.83 | 1.83 |
| Dividend Payout % | 0% | 0% | 14% | 10% | 11% | 6% | 10% | 10% | 0% | 5% | 6% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 12% |
| 3 Years: | 9% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | 75% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 7% |
| 3 Years: | 14% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
| Reserves | 17 | 21 | 27 | 37 | 46 | 63 | 73 | 85 | 87 | 247 | 288 | 331 |
| 40 | 44 | 33 | 39 | 38 | 40 | 19 | 37 | 47 | 54 | 57 | 68 | |
| 21 | 27 | 22 | 43 | 46 | 30 | 31 | 36 | 44 | 46 | 52 | 66 | |
| Total Liabilities | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 | 404 | 472 |
| 7 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | 12 | 12 | 15 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 8 | 9 | 9 | 9 | 15 | 15 | 15 | 55 | 55 | 85 | 85 |
| 71 | 82 | 71 | 106 | 118 | 114 | 106 | 140 | 117 | 287 | 303 | 363 | |
| Total Assets | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 | 404 | 472 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | -2 | 14 | -1 | -5 | 5 | 33 | -23 | 38 | -54 | -40 | -40 | |
| -4 | -3 | 0 | -1 | 1 | -5 | 2 | 1 | -43 | 1 | -30 | -6 | |
| -6 | 3 | -14 | 3 | -4 | -3 | -24 | 14 | 6 | 147 | 29 | 36 | |
| Net Cash Flow | -0 | -2 | -0 | 1 | -8 | -4 | 10 | -7 | 1 | 94 | -42 | -9 |
| Free Cash Flow | 7 | -3 | 13 | -4 | -6 | 4 | 32 | -24 | 33 | -55 | -45 | -51 |
| CFO/OP | 302% | 5% | 143% | 27% | -13% | 40% | 232% | -99% | 584% | -253% | -228% | -190% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 92 | 104 | 98 | 90 | 84 | 142 | 129 | 102 | 121 | 134 | 153 |
| Inventory Days | 78 | 118 | 84 | 119 | 194 | 62 | 62 | 124 | 109 | 68 | 122 | 130 |
| Days Payable | 71 | 98 | 78 | 149 | 105 | 55 | 95 | 68 | 76 | 72 | 117 | 133 |
| Cash Conversion Cycle | 88 | 111 | 110 | 68 | 179 | 92 | 109 | 184 | 136 | 116 | 139 | 149 |
| Working Capital Days | 8 | 48 | -41 | -28 | -20 | 6 | 37 | 124 | -15 | 154 | 15 | 5 |
| ROCE % | 10% | 13% | 20% | 25% | 18% | 29% | 16% | 17% | 6% | 9% | 6% | 6% |
Insights
In beta| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Seats & Berths Segment Revenue Rs Cr |
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| Wagons Segment Revenue Rs Cr |
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| Order Book Rs Cr |
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| Market Share in Seats & Berths (Organised Segment) % |
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| Seats & Berths Installed Capacity coach sets p.a. |
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| Wagons Installed Capacity units p.a. |
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| Rexine Installed Capacity meters p.a. |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Oriental Rail Infrastructure won Rs 5.85 crore MCF, Raebareli order for 54 LHB coach seat sets by January 10, 2027.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
- Postal ballot passed on September 9, 2026, approving variation in preferential issue fund utilization.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Segments
1) Frieght Wagons & Components (OFPL):[1]
Oriental Rail Infrastructure operates an integrated freight wagon platform manufacturing high-capacity, smart wagon systems with in-house bogies, couplers, and springs. Supported by RDSO-approved facilities, it has a 2,400 annual wagon capacity at 50% utilization, delivering a 15–17% EBITDA margin and recurring leasing revenue.