Oriental Rail Infrastructure Ltd
Oriental Rail Infrastructure Ltd is engaged in the manufacturing, buying, and selling of all types of Recron, Seat & Berth, Compreg Boards, and also engaged in trading of timber woods and all its products. [1]
- Market Cap ₹ 1,162 Cr.
- Current Price ₹ 173
- High / Low ₹ 369 / 129
- Stock P/E 39.8
- Book Value ₹ 53.7
- Dividend Yield 0.06 %
- ROCE 11.1 %
- ROE 9.23 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 1.30% over last quarter.
Cons
- Stock is trading at 3.23 times its book value
- Company has a low return on equity of 10.1% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Industrials Capital Goods Industrial Products Other Industrial Products
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 85 | 97 | 130 | 139 | 267 | 220 | 172 | 325 | 526 | 602 | 597 | |
| 78 | 77 | 82 | 110 | 119 | 223 | 189 | 142 | 300 | 460 | 532 | 526 | |
| Operating Profit | 3 | 8 | 16 | 19 | 20 | 44 | 31 | 30 | 25 | 67 | 70 | 71 |
| OPM % | 4% | 9% | 16% | 15% | 15% | 16% | 14% | 18% | 8% | 13% | 12% | 12% |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 7 | |
| Interest | 1 | 2 | 3 | 3 | 4 | 10 | 8 | 6 | 16 | 22 | 23 | 24 |
| Depreciation | 1 | 1 | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 8 | 9 | 9 |
| Profit before tax | 5 | 6 | 12 | 16 | 16 | 32 | 20 | 21 | 4 | 39 | 44 | 45 |
| Tax % | 33% | 49% | 34% | 28% | 26% | 24% | 23% | 25% | 26% | 24% | 34% | |
| 3 | 3 | 8 | 12 | 12 | 24 | 15 | 16 | 3 | 30 | 29 | 29 | |
| EPS in Rs | 0.58 | 0.62 | 1.43 | 2.16 | 2.18 | 4.51 | 2.86 | 2.89 | 0.59 | 4.88 | 4.53 | 4.59 |
| Dividend Payout % | 0% | 0% | 14% | 9% | 9% | 4% | 7% | 9% | 0% | 2% | 2% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 18% |
| 3 Years: | 52% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 4% |
| 3 Years: | 23% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 36% |
| 3 Years: | 12% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Reserves | 17 | 20 | 27 | 37 | 47 | 70 | 85 | 99 | 102 | 280 | 340 |
| 40 | 62 | 87 | 126 | 161 | 191 | 165 | 178 | 314 | 294 | 282 | |
| 26 | 31 | 28 | 47 | 54 | 48 | 53 | 58 | 56 | 66 | 82 | |
| Total Liabilities | 88 | 118 | 146 | 215 | 268 | 315 | 308 | 340 | 478 | 646 | 711 |
| 7 | 34 | 34 | 36 | 34 | 78 | 74 | 107 | 106 | 125 | 124 | |
| CWIP | 14 | 3 | 14 | 35 | 45 | 14 | 21 | 0 | 20 | 0 | 7 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 66 | 82 | 99 | 144 | 188 | 223 | 213 | 233 | 351 | 521 | 580 | |
| Total Assets | 88 | 118 | 146 | 215 | 268 | 315 | 308 | 340 | 478 | 646 | 711 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -9 | 1 | -9 | -25 | -9 | 56 | 2 | -44 | 6 | -24 | |
| -17 | -14 | -12 | -24 | -10 | -14 | -6 | -16 | -24 | -4 | -9 | |
| 6 | 22 | 10 | 35 | 30 | 17 | -38 | 5 | 70 | 98 | -2 | |
| Net Cash Flow | -0 | -2 | 0 | 2 | -4 | -7 | 11 | -8 | 2 | 100 | -34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 92 | 108 | 94 | 92 | 68 | 98 | 105 | 78 | 91 | 87 |
| Inventory Days | 78 | 160 | 176 | 220 | 318 | 185 | 161 | 396 | 274 | 188 | 214 |
| Days Payable | 71 | 107 | 93 | 146 | 95 | 60 | 72 | 101 | 38 | 29 | 35 |
| Cash Conversion Cycle | 88 | 145 | 191 | 168 | 315 | 193 | 187 | 400 | 314 | 250 | 266 |
| Working Capital Days | -31 | 19 | 23 | 55 | 55 | 42 | 54 | 138 | 71 | 93 | 101 |
| ROCE % | 12% | 15% | 13% | 10% | 17% | 11% | 10% | 6% | 12% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
27 Oct - Wholly-owned subsidiary secured Rs.1.08 crore order to supply 483 coupler yokes to South Eastern Railway by Oct 30, 2026.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
15 Oct - Subsidiary secured Rs3.16 crore order to supply 1,416 coupler yokes to Northern Railway, delivery by Sep 15, 2026.
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Intimation Regarding 100 Days Campaign 'Saksham Niveshak'
13 Oct - Announces 'Saksham Niveshak' campaign (Jul 28–Nov 6, 2025); urges KYC update and claiming unclaimed dividends/shares.
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Intimation Regarding 100 Days Campaign 'Saksham Niveshak'
13 Oct - Company uploaded 'Saksham Niveshak' campaign notice (Jul 28–Nov 6, 2025) on unclaimed dividends and KYC.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under regulation 74(5) of the SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended September 30, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2006
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Business Segments
1) Passenger Division (ORIL): The company produces rail products including chairs, seats, and berths for passenger coaches for Indian Railways like Duronto, Rajdhani, and Shatabdi. It also manufactures recron, compreg boards, retention tanks, and trades in timber wood and related products. [1] [2]