Oriental Rail Infrastructure Ltd

₹ 110 -2.05%

13 Oct 4:01 p.m.

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 ₹ 737 Cr.
Current Price ₹ 110
High / Low ₹ 181 / 101
Stock P/E 15.6
Book Value ₹ 62.6
Dividend Yield 0.09 %
ROCE 12.0 %
ROE 11.0 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 22.3% CAGR over last 5 years

Cons

Company has a low return on equity of 11.3% over last 3 years.
Contingent liabilities of Rs.557 Cr.
Debtor days have increased from 98.8 to 119 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	93	115	147	172	123	186	153	140	118	133	169	153	138
	79	98	123	159	109	165	136	123	103	112	143	130	117
Operating Profit	13	17	24	13	14	21	17	17	15	22	25	24	21
OPM %	14%	15%	16%	7%	11%	12%	11%	12%	12%	16%	15%	15%	15%
	1	1	1	1	1	1	1	3	2	1	2	2	1
Interest	5	6	5	6	4	6	6	6	5	6	6	8	5
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	3
Profit before tax	7	10	17	6	8	14	10	12	8	14	18	16	14
Tax %	20%	21%	27%	24%	26%	27%	27%	55%	29%	25%	25%	26%	26%
	5	8	13	4	6	10	8	5	6	11	14	12	11
EPS in Rs	1.01	1.43	2.32	0.71	0.95	1.70	1.16	0.83	0.90	1.59	2.06	1.77	1.60
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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	Mar 2026	TTM
	81	85	97	130	139	267	220	172	325	526	602	573	593
	78	77	82	110	119	223	189	142	300	460	532	488	501
Operating Profit	3	8	16	19	20	44	31	30	25	67	70	85	92
OPM %	4.3%	9%	16%	15%	15%	16%	14%	18%	8%	13%	12%	15%	15%
	3	2	2	2	2	2	2	2	2	3	6	6	6
Interest	1	2	3	3	4	10	8	6	16	22	23	25	25
Depreciation	1	1	3	3	3	4	5	5	7	8	9	9	10
Profit before tax	5	6	12	16	16	32	20	21	4	39	44	57	63
Tax %	33%	49%	34%	28%	26%	24%	23%	25%	26%	24%	34%	26%
	3	3	8	12	12	24	15	16	3	30	29	42	47
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	6.30	7.02
Dividend Payout %	0%	0%	14%	9%	9%	4%	7%	9%	0%	2%	2%	2%

Compounded Sales Growth
10 Years:	21%
5 Years:	21%
3 Years:	21%
TTM:	-1%

Compounded Profit Growth
10 Years:	28%
5 Years:	22%
3 Years:	137%
TTM:	61%

Stock Price CAGR
10 Years:	2%
5 Years:	4%
3 Years:	2%
1 Year:	-22%

Return on Equity
10 Years:	14%
5 Years:	11%
3 Years:	11%
Last Year:	11%

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	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	6	6	7
Reserves	17	20	27	37	47	70	85	99	102	280	340	413
	40	62	87	126	161	191	165	178	314	294	282	319
	26	31	28	47	54	48	53	58	56	66	82	112
Total Liabilities	88	118	146	215	268	315	308	340	478	646	711	851
	7	34	34	36	34	78	74	107	106	125	124	133
CWIP	14	3	14	35	45	14	21	0	20	0	7	13
Investments	1	0	0	0	0	0	0	0	0	0	0	1
	66	82	99	144	188	223	213	233	351	521	580	704
Total Assets	88	118	146	215	268	315	308	340	478	646	711	851

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	Mar 2026
	11	-9	1	-9	-25	-9	56	2	-44	6	-24	-30
	-17	-14	-12	-24	-10	-14	-6	-16	-24	-4	-9	-19
	6	22	10	35	30	17	-38	5	70	98	-2	44
Net Cash Flow	-0	-2	0	2	-4	-7	11	-8	2	100	-34	-4
Free Cash Flow	-5	-27	-12	-36	-36	-26	47	-15	-70	-0	-38	-55
CFO/OP	361%	-80%	35%	-24%	-101%	-4%	191%	25%	-171%	23%	-12%	-18%

Ratios

Consolidated / View Standalone

	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	82	92	108	94	92	68	98	105	78	91	87	119
Inventory Days	78	160	176	220	318	185	161	396	274	188	214	266
Days Payable	71	107	93	146	95	60	72	101	38	29	35	51
Cash Conversion Cycle	88	145	191	168	315	193	187	400	314	250	266	334
Working Capital Days	-31	19	23	55	55	42	54	138	71	93	101	88
ROCE %		12%	15%	13%	10%	17%	11%	10%	6%	12%	11%	12%

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 ・Standalone data

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 ・Standalone data

Order Book
Rs Cr

Wagons Installed Capacity
units p.a.

Market Share in Seats & Berths (Organised Segment)
% ・Standalone data

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

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	57.85%	57.85%	54.81%	54.81%	54.81%	56.05%	56.05%	56.38%	57.69%	57.69%	57.69%	57.69%
	0.00%	0.02%	0.02%	0.33%	0.33%	0.42%	0.36%	0.35%	0.30%	0.15%	0.15%	0.11%
	42.15%	42.14%	45.17%	44.86%	44.87%	43.54%	43.59%	43.28%	42.00%	42.15%	42.16%	42.19%
No. of Shareholders	10,265	17,024	25,438	27,408	35,435	34,529	35,556	35,825	35,645	34,066	33,137	32,289

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 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%	0.11%
	45.79%	43.40%	42.15%	42.15%	42.15%	42.15%	42.14%	45.17%	43.59%	42.16%	42.19%
No. of Shareholders	1,134	1,368	1,583	1,584	1,798	2,644	4,230	25,438	35,556	33,137	32,289

* 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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