Oriental Rail Infrastructure Ltd

₹ 115 4.82%

02 Nov - close price

orientalrail.com BSE: 531859 NSE: ORIRAIL

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 NSE

Market Cap ₹ 769 Cr.
Current Price ₹ 115
High / Low ₹ 178 / 101
Stock P/E 73.5
Book Value ₹ 51.0
Dividend Yield 0.09 %
ROCE 5.83 %
ROE 3.87 %
Face Value ₹ 1.00

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Pros

Cons

Company has a low return on equity of 4.52% over last 3 years.
Contingent liabilities of Rs.426 Cr.
Earnings include an other income of Rs.5.46 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

Industrials Capital Goods Industrial Products Other Industrial Products

Part of BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	44.61	42.54	48.96	41.05	45.79	25.10	41.21	34.49	42.61	54.14	41.25	32.85	31.09
	39.65	36.62	43.42	36.63	40.98	22.74	36.92	30.82	36.48	46.27	40.21	29.18	27.81
Operating Profit	4.96	5.92	5.54	4.42	4.81	2.36	4.29	3.67	6.13	7.87	1.04	3.67	3.28
OPM %	11.12%	13.92%	11.32%	10.77%	10.50%	9.40%	10.41%	10.64%	14.39%	14.54%	2.52%	11.17%	10.55%
	0.49	0.58	0.69	0.46	1.15	1.14	2.23	1.27	0.82	1.16	1.86	1.14	1.30
Interest	1.20	0.98	1.25	0.96	1.53	1.27	1.40	1.12	1.36	1.39	1.57	1.28	1.23
Depreciation	0.32	0.32	0.32	0.31	0.32	0.34	0.32	0.38	0.41	0.45	0.50	0.55	0.56
Profit before tax	3.93	5.20	4.66	3.61	4.11	1.89	4.80	3.44	5.18	7.19	0.83	2.98	2.79
Tax %	26.21%	23.65%	28.11%	26.32%	26.03%	27.51%	32.71%	35.17%	25.29%	25.45%	4.82%	26.17%	24.37%
	2.90	3.98	3.34	2.65	3.04	1.37	3.23	2.23	3.88	5.36	0.79	2.20	2.11
EPS in Rs	0.54	0.74	0.54	0.43	0.49	0.21	0.50	0.34	0.58	0.80	0.12	0.33	0.31
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	TTM
	81	85	87	115	103	171	96	113	135	172	153	172	159
	78	78	75	98	88	143	80	94	128	152	137	154	143
Operating Profit	4	7	13	17	15	28	16	19	7	20	16	19	16
OPM %	4.3%	8%	15%	15%	14%	16%	16%	16%	4.9%	11%	10%	11%	10%
	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	5
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	14
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	10
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	1.56
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:	11%

Compounded Profit Growth
10 Years:	11%
5 Years:	3%
3 Years:	75%
TTM:	-2%

Stock Price CAGR
10 Years:	11%
5 Years:	2%
3 Years:	-2%
1 Year:	-34%

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	Sep 2026
Equity Capital	5	5	5	5	5	5	5	5	5	6	6	7	7
Reserves	17	21	27	37	46	63	73	85	87	247	288	331	335
	40	44	33	39	38	40	19	37	47	54	57	68	67
	21	27	22	43	46	30	31	36	44	46	52	66	60
Total Liabilities	83	97	87	124	136	138	129	163	184	354	404	472	468
	7	7	7	9	9	9	8	8	12	12	15	24	25
CWIP	0	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	85
	71	82	71	106	118	114	106	140	117	287	303	363	358
Total Assets	83	97	87	124	136	138	129	163	184	354	404	472	468

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	302%	5%	143%	27%	-13%	40%	232%	-99%	584%	-253%	-228%	-190%

Ratios

Standalone / 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

xx.xx	xx.xx		xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
			xxx	xx	xxx	xxx	xxx	xxx
			xxx.xx		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
				x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
		xx			xx		xx	xx
				x,xxx		x,xxx	x,xxx	x,xxx
				x,xxx,xxx	x,xxx,xxx			x,xxx,xxx
								xx

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Wagons Segment Revenue
Rs Cr

Order Book
Rs Cr

Wagons Installed Capacity
units p.a.

Market Share in Seats & Berths (Organised Segment)
%

Seats & Berths Installed Capacity
coach sets p.a.

Rexine Installed Capacity
meters p.a.

Wagon Capacity Utilisation
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	57.85%	54.81%	54.81%	54.81%	56.05%	56.05%	56.38%	57.69%	57.69%	57.69%	57.69%	57.69%
	0.02%	0.02%	0.33%	0.33%	0.42%	0.36%	0.35%	0.30%	0.15%	0.15%	0.11%	0.10%
	42.14%	45.17%	44.86%	44.87%	43.54%	43.59%	43.28%	42.00%	42.15%	42.16%	42.19%	42.21%
No. of Shareholders	17,024	25,438	27,408	35,435	34,529	35,556	35,825	35,645	34,066	33,137	32,289	32,617

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	54.21%	56.60%	57.85%	57.85%	57.85%	57.85%	57.85%	54.81%	56.05%	57.69%	57.69%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.36%	0.15%	0.10%
	45.79%	43.40%	42.15%	42.15%	42.15%	42.15%	42.14%	45.17%	43.59%	42.16%	42.21%
No. of Shareholders	1,134	1,368	1,583	1,584	1,798	2,644	4,230	25,438	35,556	33,137	32,617

* 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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