Oriental Rail Infrastructure Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oriental Rail Infrastructure Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹64 tied up three years earlier. More money tied up than 92% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 24% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-47Over the last 3 years, every ₹100 of reported profit came with ₹-47 of operating cash.
Lower than 87% of Industrials companies in India.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Industrials companies in India.
Cash Locked Ratio
₹71For every ₹100 of sales, ₹71 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹64 tied up three years earlier.
More money tied up than 92% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹16Sales grew 76% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.
Higher than 72% of Industrials companies in India.
Asset Productivity Ratio
+76% / +78%In 3 years sales changed by +76% while total assets changed by +78%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Industrials companies in India.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 84% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oriental Rail Infrastructure Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 45% in the year to Mar 2026, and grew 137% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
15.2Investors pay ₹15.2 for every ₹1 of Oriental Rail Infrastructure Limited's yearly profit, lower than 71% of Industrials companies in India.
P/B ratio
1.71The share price is 1.71 times Oriental Rail Infrastructure Limited's book value per share, lower than 68% of Industrials companies in India.
Market cap
₹717 CrThe total market value of all of Oriental Rail Infrastructure Limited's shares at today's price (share price × number of shares), smaller than 72% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹420 CrWhat Oriental Rail Infrastructure Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹62.65Net worth divided by the number of shares. The share price of ₹106.92 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
11.2%Oriental Rail Infrastructure Limited earned 11.2% on its shareholders' money over the last year, higher than 50% of Industrials companies in India.
Owes vs Owns
0.51×Oriental Rail Infrastructure Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 63% of Industrials companies in India.
Dividend yield
0.09%Oriental Rail Infrastructure Limited pays 0.09% of its share price as dividends a year, lower than 91% of dividend-paying Industrials companies in India.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Mar 2026, and grew 137% a year on average over 3 years.
Profit margin
7.4%Oriental Rail Infrastructure Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from Oriental Rail Infrastructure Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.3×Oriental Rail Infrastructure Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtOriental Rail Infrastructure Limited had ₹251 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Oriental Rail Infrastructure Limited's P/E ratio?
Investors pay ₹15.2 for every ₹1 of Oriental Rail Infrastructure Limited's yearly profit, lower than 71% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oriental Rail Infrastructure Limited: ₹717 Cr ÷ ₹420 Cr (31 Mar 2026) = 1.7.
What is Oriental Rail Infrastructure Limited's return on equity?
Oriental Rail Infrastructure Limited earned 11.2% on its shareholders' money over the last year, higher than 50% of Industrials companies in India.
How much does Oriental Rail Infrastructure Limited owe compared with what it owns?
Oriental Rail Infrastructure Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 63% of Industrials companies in India.
Does Oriental Rail Infrastructure Limited pay a dividend?
Yes. Oriental Rail Infrastructure Limited pays 0.09% of its share price as dividends a year, lower than 91% of dividend-paying Industrials companies in India.
Is Oriental Rail Infrastructure Limited's revenue growing?
Revenue fell 5% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.