Oriental Infra Trust

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

Oriental Infra Trust

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Company website NSE: OSEINTRUST
About
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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 10.4 %
  • ROE 12.4 %
  • Face Value ₹ 100
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Pros

  • Company has been maintaining a healthy dividend payout of 165%
  • Company's working capital requirements have reduced from 84.4 days to 49.8 days

Cons

  • Company has a low return on equity of 9.55% over last 3 years.
  • Promoters have pledged 59.7% 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Dec 2021 Sep 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
35 44 219 209 267 231 297 222 287 238 273 345
31 39 116 17 48 164 83 6 19 8 48 125
Operating Profit 4 4 103 192 219 68 214 215 268 230 225 219
OPM % 11% 10% 47% 92% 82% 29% 72% 97% 93% 97% 82% 64%
1 0 4 108 4 41 3 3 4 25 4 4
Interest 1 1 93 92 92 93 91 89 90 89 95 92
Depreciation 0 1 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 3 14 207 131 16 126 129 182 166 134 131
Tax % 22% 26% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
3 2 14 207 131 16 126 129 182 166 134 131
EPS in Rs 0.05 0.04 0.24 3.55 2.25 0.28 2.16 2.22 3.13 2.85 2.30 2.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
640 666 770 1,293 1,017 1,143
137 117 84 483 302 201
Operating Profit 503 549 686 810 715 942
OPM % 79% 82% 89% 63% 70% 82%
10 105 188 46 52 38
Interest 260 222 229 376 365 366
Depreciation 0 0 0 0 0 0
Profit before tax 253 432 646 480 403 614
Tax % 2% 1% 0% 0% 0% 0%
248 429 646 480 403 614
EPS in Rs 4.26 7.35 11.07 8.23 6.90 10.52
Dividend Payout % 0% 26% 96% 180% 205% 110%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 14%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: -2%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5,831 5,831 5,831 5,831 5,831 5,831
Reserves -265 -194 -171 -423 -853 -938
2,619 2,425 4,783 4,424 4,291 4,640
4 5 6 6 8 12
Total Liabilities 8,189 8,066 10,450 9,838 9,276 9,545
0 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 4,092 4,092 5,121 4,697 4,623 4,682
4,097 3,974 5,328 5,141 4,653 4,863
Total Assets 8,189 8,066 10,450 9,838 9,276 9,545

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
609 -22 -27 -44 -33 -29
291 808 -1,108 1,219 1,308 763
-899 -774 1,480 -1,469 -1,331 -713
Net Cash Flow 1 12 345 -294 -56 21
Free Cash Flow 609 -22 -27 -44 -33 -29
CFO/OP 122% -3% -4% -5% -4% -4%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0
Working Capital Days 24 82 55 123 80 50
ROCE % 8% 9% 8% 8% 10%

Insights

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Sep 2020 Mar 2022 Jun 2023 Mar 2025
Annuity Payments Received (NB Project)
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Consolidated Net Debt / Enterprise Value
%
Daily Average Toll Collections
Rs. Crore
Average Debt Service Coverage Ratio (DSCR)
Times
Number of Operational Road Projects
Number

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings

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