Oriental Infra Trust
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 8.04 %
- ROE 7.75 %
- Face Value ₹ 100
Pros
Cons
- Company has a low return on equity of 9.33% over last 3 years.
- Promoters have pledged 25.9% of their holding.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
640 | 666 | 770 | 1,293 | 1,017 | |
137 | 117 | 84 | 483 | 302 | |
Operating Profit | 503 | 549 | 686 | 810 | 715 |
OPM % | 79% | 82% | 89% | 63% | 70% |
10 | 105 | 188 | 46 | 52 | |
Interest | 260 | 222 | 229 | 376 | 365 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 253 | 432 | 646 | 480 | 403 |
Tax % | 2% | 1% | 0% | 0% | 0% |
248 | 429 | 646 | 480 | 403 | |
EPS in Rs | 4.26 | 7.35 | 11.07 | 8.23 | 6.90 |
Dividend Payout % | 0% | 26% | 96% | 180% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 5,831 | 5,831 | 5,831 | 5,831 | 5,831 |
Reserves | -265 | -194 | -171 | -423 | -853 |
2,619 | 2,425 | 4,783 | 4,424 | 4,291 | |
4 | 5 | 6 | 6 | 8 | |
Total Liabilities | 8,189 | 8,066 | 10,450 | 9,838 | 9,276 |
0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 4,092 | 4,092 | 5,121 | 4,697 | 4,623 |
4,097 | 3,974 | 5,328 | 5,141 | 4,653 | |
Total Assets | 8,189 | 8,066 | 10,450 | 9,838 | 9,276 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
609 | -22 | -27 | -44 | -33 | |
291 | 808 | -1,108 | 1,219 | 1,308 | |
-899 | -774 | 1,480 | -1,469 | -1,331 | |
Net Cash Flow | 1 | 12 | 345 | -294 | -56 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 135 | 189 | 226 | 161 | 144 |
ROCE % | 8% | 9% | 8% | 8% |
Documents
Announcements
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Updates
10 August 2023 - Q1 FY24 operations report: revenue Rs504.0Cr, EBITDA Rs444.0Cr, PAT Rs79.5Cr, detailed project traffic and cash flows
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Outcome of Board Meeting
9 August 2023 - Approved Q1 financials and declared Rs2.5396 per unit distribution
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Record Date
9 August 2023 - Q1 distribution of Rs.2.5396 per unit; record date August 14, 2023
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Updates
2 August 2023 - Board meeting on Aug 9 to review Q2 financials, approve distribution, record date set Aug 14
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Shareholders meeting
29 July 2023 - Oriental InfraTrust’s 4th AGM: all resolutions passed and voting results released
Annual reports
No data available.