Oriental Infra Trust
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.9 %
- ROE 13.3 %
- Face Value ₹ 100
Pros
- Company has delivered good profit growth of 48.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 260%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.3% over past five years.
- Company has a low return on equity of 7.75% over last 3 years.
- Promoters have pledged 59.7% of their holding.
- Working capital days have increased from -40.4 days to 81.1 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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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 1,298 | 1,303 | 2,184 | 1,755 | 2,064 | 2,214 | 2,307 | |
| 645 | 160 | 1,104 | 370 | 595 | 459 | 747 | |
| Operating Profit | 653 | 1,143 | 1,080 | 1,385 | 1,469 | 1,755 | 1,560 |
| OPM % | 50% | 88% | 49% | 79% | 71% | 79% | 68% |
| 55 | 51 | 50 | 140 | 122 | 300 | 171 | |
| Interest | 532 | 607 | 548 | 632 | 728 | 686 | 663 |
| Depreciation | 298 | 392 | 448 | 591 | 726 | 798 | 853 |
| Profit before tax | -122 | 194 | 134 | 303 | 137 | 571 | 215 |
| Tax % | -4% | -28% | 39% | -13% | -37% | -4% | |
| -117 | 248 | 82 | 342 | 187 | 594 | 237 | |
| EPS in Rs | -2.00 | 4.25 | 1.40 | 5.87 | 3.21 | 10.19 | 4.07 |
| Dividend Payout % | 0% | 0% | 136% | 181% | 461% | 139% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 0% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 48% |
| 3 Years: | 97% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | 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 | 5,831 |
| Reserves | -198 | -453 | -729 | -711 | -1,255 | -1,494 | -1,672 |
| 4,841 | 4,845 | 4,412 | 7,038 | 6,327 | 5,923 | 5,689 | |
| 2,846 | 2,287 | 2,526 | 3,040 | 2,845 | 2,672 | 2,672 | |
| Total Liabilities | 13,319 | 12,510 | 12,040 | 15,198 | 13,748 | 12,932 | 12,520 |
| 8,700 | 8,320 | 7,748 | 10,557 | 9,653 | 9,047 | 8,643 | |
| CWIP | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 500 | 310 | 151 | 132 | 89 | 281 | 279 |
| 4,119 | 3,877 | 4,142 | 4,509 | 4,006 | 3,604 | 3,599 | |
| Total Assets | 13,319 | 12,510 | 12,040 | 15,198 | 13,748 | 12,932 | 12,520 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1,060 | 1,270 | 1,519 | 1,604 | 1,672 | ||
| 194 | -21 | -975 | 131 | -60 | ||
| -1,363 | -1,198 | -225 | -2,003 | -1,761 | ||
| Net Cash Flow | -109 | 51 | 319 | -268 | -149 | |
| Free Cash Flow | 1,061 | 1,269 | 1,517 | 1,604 | 1,670 | |
| CFO/OP | 98% | 127% | 115% | 115% | 101% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3 | 1 | 1 | 1 | 1 | 1 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 3 | 1 | 1 | 1 | 1 | 1 |
| Working Capital Days | 140 | -12 | -46 | -141 | -62 | 81 |
| ROCE % | 8% | 7% | 9% | 7% | 12% |
Insights
In beta| Sep 2020 | Mar 2022 | Jun 2023 | Mar 2025 | |
|---|---|---|---|---|
| Annuity Payments Received (NB Project) Number ・Standalone data |
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| Consolidated Net Debt / Enterprise Value % |
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| Daily Average Toll Collections Rs. Crore |
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| Average Debt Service Coverage Ratio (DSCR) Times |
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| Number of Operational Road Projects Number |
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Documents
Announcements
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Trading Window
28 March 2026 - Trading window closed April 1, 2026; reopens 48 hours after audited results for quarter/year ended March 31, 2026.
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Updates
27 March 2026 - Oriental InfraTrust paid interest (~Rs14.21 crore) and partial NCD redemptions (~Rs8.27 crore) due 31-Mar-2026.
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Outcome of Board Meeting
26 March 2026 - Approved IndAS audited financials and valuation for period ending Dec 31, 2025; trading window opens 48 hours after announcement.
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Disclosure of Valuation report
26 March 2026 - OIT submits full valuation report (RBSA) as of Dec 31, 2025, filed Mar 26, 2026.
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Updates
19 March 2026 - Board meeting on March 26, 2026 to approve audited financials and valuation; trading window closed.
Annual reports
No data available.