Oriental Rail Infrastructure Ltd

Oriental Rail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oriental Rail Infrastructure Ltd

₹ 140 -1.02%
05 Jun - close price
orientalrail.com BSE: 531859
About

Incorporated in 1991, Oriental Rail Infrastructure Ltd provides integrated passenger systems, freight rolling stock, rail components and smart railway technologies to Indian Railways.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 942 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 191 / 101
  • Stock P/E 76.8
  • Book Value ₹ 50.4
  • Dividend Yield 0.07 %
  • ROCE 5.87 %
  • ROE 3.87 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.78 times its book value
  • Company has a low return on equity of 4.52% over last 3 years.
  • Contingent liabilities of Rs.313 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
25.84 35.48 44.61 42.54 48.96 41.05 45.79 25.10 41.21 34.49 42.61 54.14 41.25
34.58 32.25 39.65 36.62 43.42 36.63 40.98 22.74 36.92 30.82 36.48 46.27 40.21
Operating Profit -8.74 3.23 4.96 5.92 5.54 4.42 4.81 2.36 4.29 3.67 6.13 7.87 1.04
OPM % -33.82% 9.10% 11.12% 13.92% 11.32% 10.77% 10.50% 9.40% 10.41% 10.64% 14.39% 14.54% 2.52%
0.57 0.48 0.49 0.58 0.69 0.46 1.15 1.14 2.23 1.27 0.82 1.16 1.86
Interest 1.04 1.01 1.20 0.98 1.25 0.96 1.53 1.27 1.40 1.12 1.36 1.39 1.57
Depreciation 0.35 0.31 0.32 0.32 0.32 0.31 0.32 0.34 0.32 0.38 0.41 0.45 0.50
Profit before tax -9.56 2.39 3.93 5.20 4.66 3.61 4.11 1.89 4.80 3.44 5.18 7.19 0.83
Tax % -24.27% 25.10% 26.21% 23.65% 28.11% 26.32% 26.03% 27.51% 32.71% 35.17% 25.29% 25.45% 4.82%
-7.23 1.79 2.90 3.98 3.34 2.65 3.04 1.37 3.23 2.23 3.88 5.36 0.79
EPS in Rs -1.34 0.33 0.54 0.74 0.54 0.43 0.49 0.21 0.50 0.34 0.58 0.80 0.12
Raw PDF

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
81 85 87 115 103 171 96 113 135 172 153 172
78 78 75 98 88 143 80 94 128 152 137 154
Operating Profit 4 7 13 17 15 28 16 19 7 20 16 19
OPM % 4% 8% 15% 15% 14% 16% 16% 16% 5% 11% 10% 11%
3 2 2 2 2 2 2 2 2 2 5 5
Interest 1 2 2 2 2 4 2 2 4 4 5 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 5 6 12 17 13 25 14 18 3 16 14 17
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
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
Dividend Payout % 0% 0% 14% 10% 11% 6% 10% 10% 0% 5% 6% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 9%
TTM: 13%
Compounded Profit Growth
10 Years: 11%
5 Years: 3%
3 Years: 75%
TTM: 19%
Stock Price CAGR
10 Years: 4%
5 Years: 21%
3 Years: 51%
1 Year: -16%
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 63
21 27 22 43 46 30 31 36 44 46 52 72
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Market Share in Railway Seats & Berths
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Artificial Leather (Rexine) Capacity
Lakh meters per annum
Consolidated Order Book
₹ Crores
Wagon Manufacturing Capacity
Wagons per annum
Bogie Manufacturing Capacity
Units per annum
Bogie Springs Capacity
Units per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.85% 57.85% 57.85% 54.81% 54.81% 54.81% 56.05% 56.05% 56.38% 57.69% 57.69% 57.69%
0.00% 0.00% 0.02% 0.02% 0.33% 0.33% 0.42% 0.36% 0.35% 0.30% 0.15% 0.15%
42.15% 42.15% 42.14% 45.17% 44.86% 44.87% 43.54% 43.59% 43.28% 42.00% 42.15% 42.16%
No. of Shareholders 5,00210,26517,02425,43827,40835,43534,52935,55635,82535,64534,06633,137

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2026
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  • Mar 2026
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  • Feb 2025
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  • Apr 2022
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