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 8.04 %
  • ROE 7.75 %
  • Face Value ₹ 100
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Pros

  • Company has been maintaining a healthy dividend payout of 160%

Cons

  • Company has a low return on equity of 9.33% 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
35 44 219 209 267 231 297 222 287 238 273
31 39 116 17 48 164 83 6 19 8 48
Operating Profit 4 4 103 192 219 68 214 215 268 230 225
OPM % 11% 10% 47% 92% 82% 29% 72% 97% 93% 97% 82%
1 0 4 108 4 41 3 3 4 25 4
Interest 1 1 93 92 92 93 91 89 90 89 95
Depreciation 0 1 0 0 0 0 0 0 0 0 0
Profit before tax 4 3 14 207 131 16 126 129 182 166 134
Tax % 22% 26% 0% 0% 0% 0% 0% 0% 0% 0% 0%
3 2 14 207 131 16 126 129 182 166 134
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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
640 666 770 1,293 1,017 1,020
137 117 84 483 302 82
Operating Profit 503 549 686 810 715 938
OPM % 79% 82% 89% 63% 70% 92%
10 105 188 46 52 36
Interest 260 222 229 376 365 363
Depreciation 0 0 0 0 0 0
Profit before tax 253 432 646 480 403 612
Tax % 2% 1% 0% 0% 0%
248 429 646 480 403 612
EPS in Rs 4.26 7.35 11.07 8.23 6.90 10.50
Dividend Payout % 0% 26% 96% 180% 205%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 8%
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 Sep 2025
Equity Capital 5,831 5,831 5,831 5,831 5,831 5,831
Reserves -265 -194 -171 -423 -853 -864
2,619 2,425 4,783 4,424 4,291 4,201
4 5 6 6 8 9
Total Liabilities 8,189 8,066 10,450 9,838 9,276 9,176
0 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 4,092 4,092 5,121 4,697 4,623 4,583
4,097 3,974 5,328 5,141 4,653 4,593
Total Assets 8,189 8,066 10,450 9,838 9,276 9,176

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
Free Cash Flow 609 -22 -27 -44 -33
CFO/OP 122% -3% -4% -5% -4%

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 24 82 55 123 80
ROCE % 8% 9% 8% 8%

Insights

In beta
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

Concalls