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
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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 9.11 %
  • ROE 3.99 %
  • Face Value ₹ 100
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Pros

  • Company has been maintaining a healthy dividend payout of 337%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.04% over last 3 years.
  • Promoters have pledged 59.7% of their holding.
  • Working capital days have increased from 37.2 days to 92.0 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
486 504 488 506 565 543 528 547 596 569 551 592 650
114 84 234 246 96 118 112 114 115 130 131 371 135
Operating Profit 372 420 255 261 470 425 416 433 481 439 420 220 515
OPM % 77% 83% 52% 51% 83% 78% 79% 79% 81% 77% 76% 37% 79%
98 24 25 25 113 26 206 27 41 68 32 30 29
Interest 212 189 182 180 177 174 175 171 165 167 164 167 163
Depreciation 174 182 172 184 188 188 182 205 223 213 202 215 207
Profit before tax 85 73 -75 -78 217 88 265 83 134 128 85 -132 174
Tax % -46% -9% 9% -18% -17% -6% -7% 10% -5% 11% 20% -36% 61%
124 79 -82 -64 254 94 284 75 141 113 68 -84 67
EPS in Rs 2.13 1.36 -1.40 -1.10 4.36 1.60 4.88 1.29 2.42 1.94 1.16 -1.45 1.15
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,298 1,303 2,184 1,755 2,064 2,214 2,361
645 160 1,104 370 595 459 725
Operating Profit 653 1,143 1,080 1,385 1,469 1,755 1,636
OPM % 50% 88% 49% 79% 71% 79% 69%
55 51 50 140 122 300 117
Interest 532 607 548 632 728 686 661
Depreciation 298 392 448 591 726 798 837
Profit before tax -122 194 134 303 137 571 255
Tax % -4% -28% 39% -13% -37% -4% 36%
-117 248 82 342 187 594 164
EPS in Rs -2.00 4.25 1.40 5.87 3.21 10.19 2.80
Dividend Payout % 0% 0% 136% 181% 461% 139% 412%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 10%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: -21%
TTM: -72%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 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 5,831
Reserves -198 -453 -729 -711 -1,255 -1,494 -1,971
4,841 4,845 4,412 7,038 6,327 5,923 5,977
2,846 2,287 2,526 3,040 2,845 2,672 2,652
Total Liabilities 13,319 12,510 12,040 15,198 13,748 12,932 12,489
8,700 8,320 7,748 10,557 9,653 9,047 8,066
CWIP 0 4 0 0 0 0 0
Investments 500 310 151 132 89 281 431
4,119 3,877 4,142 4,509 4,006 3,604 3,992
Total Assets 13,319 12,510 12,040 15,198 13,748 12,932 12,489

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,060 1,270 1,519 1,604 1,672 1,766
194 -21 -975 131 -60 -589
-1,363 -1,198 -225 -2,003 -1,761 -1,147
Net Cash Flow -109 51 319 -268 -149 31
Free Cash Flow 1,061 1,269 1,517 1,604 1,670 1,762
CFO/OP 98% 127% 115% 115% 101% 114%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 3 1 1 1 1 1 2
Inventory Days
Days Payable
Cash Conversion Cycle 3 1 1 1 1 1 2
Working Capital Days 140 -12 -46 -141 -62 81 92
ROCE % 8% 7% 9% 7% 12% 9%

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

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