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Oriental Rail Infra Overview

Oriental Rail Infrastructure Ltd engages within the production, buying, and selling of numerous recron, seat and berth, and Compreg Boards products in India and internationally. The business enterprise additionally trades timber wood and related products. It additionally exports its merchandise. The organization turned into formerly called Oriental Veneer Products Ltd and changed its call to Oriental Rail Infrastructure Ltd in March 2021. Oriental Rail Infrastructure Ltd became integrated in 1991 and is based totally in Mumbai, India.

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Oriental Rail Infra Key Financials

Market Cap ₹957 Cr.

Stock P/E 32.8

P/B 2.4

Current Price ₹142.7

Book Value ₹ 58.9

Face Value 1

52W High ₹369.5

Dividend Yield 0.07%

52W Low ₹ 129

Oriental Rail Infra Share Price

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Volume
Price

Oriental Rail Infra Quarterly Price

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Oriental Rail Infra Peer Comparison

Oriental Rail Infra Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 93 115 147 172 123 186 153 140 118 133
Other Income 1 1 1 1 1 1 1 3 2 1
Total Income 93 115 147 173 124 187 154 143 119 134
Total Expenditure 79 98 123 159 109 165 136 123 103 112
Operating Profit 14 17 25 14 14 23 18 20 16 23
Interest 5 6 5 6 4 6 6 6 5 6
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 10 17 6 8 14 10 12 8 14
Provision for Tax 1 2 5 1 2 4 3 7 2 4
Profit After Tax 5 8 13 4 6 10 8 5 6 11
Adjustments 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments 5 8 13 4 6 10 8 5 6 11
Adjusted Earnings Per Share 1 1.4 2.3 0.7 1 1.7 1.2 0.9 0.9 1.6

Oriental Rail Infra Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 77 80 97 131 139 267 220 173 325 526 602 544
Other Income 3 3 2 2 2 2 2 2 2 3 6 7
Total Income 81 83 99 133 141 269 222 175 327 529 608 550
Total Expenditure 74 73 82 112 119 223 189 142 300 460 532 474
Operating Profit 7 11 18 21 22 46 34 32 27 69 76 77
Interest 1 2 3 3 4 10 8 6 16 22 23 23
Depreciation 1 1 3 3 3 4 5 5 7 8 9 8
Exceptional Income / Expenses 0 -1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 6 12 16 16 32 20 21 4 39 44 44
Provision for Tax 2 3 4 5 4 8 5 5 1 9 15 16
Profit After Tax 3 3 8 12 12 24 15 16 3 30 29 30
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 8 12 12 24 15 16 3 30 29 30
Adjusted Earnings Per Share 0.6 0.6 1.4 2.2 2.2 4.5 2.9 2.9 0.6 4.9 4.5 4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 52% 18% 23%
Operating Profit CAGR 10% 33% 11% 27%
PAT CAGR -3% 22% 4% 25%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -58% 12% 26% 8%
ROE Average 10% 10% 13% 19%
ROCE Average 11% 10% 10% 11%

Oriental Rail Infra Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 22 25 32 42 53 76 90 104 108 287 347
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 21 41 48 84 93 91 86 111 134 112 63
Other Non-Current Liabilities 1 2 2 1 2 3 4 4 4 7 11
Total Current Liabilities 43 49 65 88 121 145 128 121 232 240 290
Total Liabilities 88 118 146 215 268 315 308 340 478 646 711
Fixed Assets 7 34 34 36 34 78 74 107 106 125 124
Other Non-Current Assets 16 4 15 43 67 43 44 26 52 24 41
Total Current Assets 65 81 98 136 167 194 190 207 319 497 546
Total Assets 88 118 146 215 268 315 308 340 478 646 711

Oriental Rail Infra Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 29 29 27 27 29 25 18 29 21 24 123
Cash Flow from Operating Activities 11 -9 1 -9 -25 -9 56 2 -44 6 -24
Cash Flow from Investing Activities -17 -14 -12 -24 -10 -14 -6 -16 -24 -4 -9
Cash Flow from Financing Activities 6 22 10 35 30 17 -38 5 70 98 -2
Net Cash Inflow / Outflow -0 -2 0 2 -4 -7 11 -8 2 100 -34
Closing Cash & Cash Equivalent 29 27 27 29 25 18 29 21 24 123 89

Oriental Rail Infra Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.58 0.62 1.43 2.16 2.18 4.51 2.86 2.89 0.59 4.88 4.53
CEPS(Rs) 0.77 0.87 1.9 2.63 2.68 5.29 3.85 3.86 1.86 6.19 5.9
DPS(Rs) 0 0 0.2 0.2 0.2 0.2 0.2 0.25 0 0.1 0.1
Book NAV/Share(Rs) 4.12 4.69 5.96 7.83 9.77 14.05 16.71 19.35 19.98 43.18 52.09
Core EBITDA Margin(%) 4.01 8.78 15.03 14.42 14.5 16.34 14.29 17.52 7.71 12.67 11.63
EBIT Margin(%) 6.64 9.51 14.45 14.27 14.01 15.71 12.85 15.69 6.25 11.67 11.15
Pre Tax Margin(%) 5.39 7.23 11.26 12.23 11.46 11.98 9.12 12.05 1.32 7.49 7.37
PAT Margin (%) 3.61 3.66 7.44 8.78 8.43 9.12 7 9.03 0.98 5.7 4.85
Cash Profit Margin (%) 4.79 5.26 9.89 10.69 10.37 10.69 9.43 12.06 3.08 7.23 6.33
ROA(%) 3.56 3.17 5.83 6.45 4.86 8.35 4.96 4.81 0.78 5.34 4.31
ROE(%) 14.11 13.78 26.91 31.32 24.74 37.91 18.61 16.04 3.01 16.09 9.71
ROCE(%) 9.29 11.37 14.55 13.19 10.22 17.47 10.85 10.08 5.78 12.26 11.11
Receivable days 76.29 80.78 88.48 85.78 89.71 58.05 90.43 115.16 67.05 69.83 83.17
Inventory Days 55.42 77.05 97.15 110.63 163.67 114.12 133.04 189.45 165.44 134.32 142.35
Payable days 71.5 92.73 107.02 108.98 117.28 52.63 70.82 106.4 39.72 26.05 29.64
PER(x) 0 150.58 17.26 20.46 23.08 6.27 18.63 42.03 66.33 49.97 34.96
Price/Book(x) 0 19.79 4.15 5.64 5.14 2.01 3.19 6.28 1.96 5.65 3.04
Dividend Yield(%) 0 0 0.81 0.45 0.4 0.71 0.38 0.21 0 0.04 0.06
EV/Net Sales(x) 0.21 6.65 1.98 2.56 2.92 1.22 1.92 4.7 1.54 3.17 2.02
EV/Core EBITDA(x) 2.41 50.9 10.98 15.61 18.31 7.06 12.58 25.13 18.47 24.05 15.98
Net Sales Growth(%) 0 3.98 21.14 34.44 6.28 91.51 -17.44 -21.61 88.37 61.84 14.45
EBIT Growth(%) 0 47.27 76.48 26.29 2.99 114.78 -32.48 -4.29 -24.9 202.03 9.35
PAT Growth(%) 0 4.39 136.1 50.79 0.79 107.31 -36.62 1.08 -79.55 841.54 -2.64
EPS Growth(%) 0 5.97 132.5 50.79 0.79 107.3 -36.62 1.08 -79.55 725.76 -7.32
Debt/Equity(x) 1.8 2.46 2.7 2.99 3.05 2.52 1.83 1.71 2.91 1.11 0.84
Current Ratio(x) 1.51 1.64 1.52 1.55 1.38 1.33 1.49 1.72 1.38 2.07 1.88
Quick Ratio(x) 1.2 1.14 1.04 0.99 0.76 0.7 0.95 0.8 0.58 1.23 0.96
Interest Cover(x) 5.32 4.17 4.53 6.98 5.49 4.21 3.45 4.31 1.27 2.79 2.95
Total Debt/Mcap(x) 0 0.12 0.65 0.53 0.59 1.25 0.57 0.27 1.48 0.2 0.28

Oriental Rail Infra Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 57.85 57.85 57.85 54.81 54.81 54.81 56.05 56.05 56.39 57.69
FII 0 0 0.02 0.02 0.33 0.33 0.42 0.36 0.35 0.3
DII 0 0 0 0 0 0 0 0 0 0
Public 42.15 42.15 42.13 45.17 44.86 44.86 43.53 43.59 43.26 42.01
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Oriental Rail Infra News

Oriental Rail Infra Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 26.05 to 29.64days.
  • The company has delivered a poor profit growth of 3% over past five years.
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