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Oriental Rail Infrastructure Limited
Oriental Rail Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,184 | 17.2 | 1.93 | 0.76 | 120.66 |
| Oct 2026 | 22,180 | 16.4 | 1.84 | 0.76 | 115.13 |
Oriental Rail Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,375,801,000.0 | 1,534,755,000.0 | 1,685,753,000.0 | 1,333,940,000.0 |
| Net Profit | 107,477,000.0 | 118,759,000.0 | 138,246,000.0 | 106,657,000.0 |
| EPS | 1.6 | 1.8 | 2.1 | 1.6 |
Oriental Rail Infrastructure Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,733,491,000.0 | 6,022,155,000.0 | 5,261,994,000.0 | 3,251,283,000.0 | — |
| Net Profit | 422,400,000.0 | 292,159,000.0 | 300,087,000.0 | 31,872,000.0 | — |
| EPS | 6.4 | 4.7 | 5.5 | 0.6 | — |
Oriental Rail Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,512,804,000.0 | 7,107,600,000.0 | 6,463,149,000.0 | 4,776,482,000.0 | — |
| Total Liabilities | 4,311,356,000.0 | 3,638,822,000.0 | 3,597,858,000.0 | 3,699,492,000.0 | — |
| Total Equity | 4,201,448,000.0 | 3,468,778,000.0 | 2,865,291,000.0 | 1,076,990,000.0 | — |
Owes vs Owns
Oriental Rail Infrastructure Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.77 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.51× | 0.56× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oriental Rail Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.9%Receivables 21.9%Inventory 34.9%Fixed assets (tangible) 17.2%Long-term investments 2.5%Other assets 15.6%
How it's funded — Mar 2026
Short-term debt 35.0%Long-term debt 2.4%Payables 6.7%Other liabilities 6.5%Shareholders' equity 49.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 67.6 | 24.8 | 70.7 | 12.4 |
| Receivables | 186.4 | 142.9 | 131.5 | 69.8 |
| Inventory | 297.3 | 266.9 | 202.8 | 184.5 |
| Fixed assets (tangible) | 146.1 | 130.8 | 124.9 | 126.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 21.0 | 2.4 | 2.1 | 8.9 |
| Other assets | 132.9 | 143.0 | 114.3 | 75.4 |
| Liabilities & equity | ||||
| Short-term debt | 298.3 | 219.6 | 181.5 | 180.1 |
| Long-term debt | 20.5 | 62.7 | 112.1 | 133.5 |
| Payables | 57.3 | 43.2 | 30.9 | 25.3 |
| Other liabilities | 55.1 | 38.3 | 35.3 | 31.0 |
| Shareholders' equity | 420.1 | 346.9 | 286.5 | 107.7 |
| Net tangible assets | 420.1 | 346.9 | 286.5 | 107.7 |
Oriental Rail Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -297,313,000.0 | -235,242,000.0 | 57,772,000.0 | -440,108,000.0 | — |
| Investing Activities | -192,177,000.0 | -91,147,000.0 | -37,237,000.0 | -240,321,000.0 | — |
| Financing Activities | 444,892,000.0 | -16,441,000.0 | 976,482,000.0 | 703,122,000.0 | — |