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Oriental Rail Infrastructure (BSE 531859)₹122.05−1.81%Other Industrial Products
In the Sep 2026 quarter (consolidated), Oriental Rail Infrastructure reported sales of ₹172 Cr, up 29.4% from Sep 2025, and net profit of ₹14.99 Cr, up 36.4% year on year. For the year to Mar 2026, sales were ₹573 Cr and net profit ₹41.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 172 | 123 | 186 | 153 | 140 | 118 | 133 | 169 | 153 | 138 | 172 |
| Expenses | 123 | 159 | 109 | 165 | 136 | 123 | 103 | 112 | 143 | 130 | 117 | 145 |
| Operating Profit | 23.92 | 12.95 | 13.94 | 20.93 | 16.94 | 16.92 | 14.95 | 21.90 | 24.89 | 23.91 | 20.92 | 27.90 |
| OPM % | 16.0% | 7.1% | 11.0% | 12.1% | 11.1% | 12.1% | 12.1% | 16.0% | 15.1% | 15.1% | 15.0% | 16.1% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 | 0.99 | 1.99 | 1.99 | 0.99 | 1.99 |
| Interest | 5.01 | 5.99 | 3.99 | 5.99 | 5.99 | 5.99 | 4.99 | 5.99 | 5.99 | 7.99 | 4.99 | 5.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Profit before tax | 16.98 | 5.99 | 7.99 | 13.99 | 9.99 | 11.98 | 7.99 | 13.99 | 17.99 | 15.98 | 13.99 | 20.98 |
| Tax % | 27.0% | 24.0% | 26.0% | 27.0% | 27.0% | 55.0% | 29.0% | 25.0% | 25.0% | 26.0% | 26.0% | 26.0% |
| Net Profit | 12.99 | 3.99 | 6.01 | 9.99 | 7.99 | 4.99 | 5.99 | 10.99 | 13.99 | 11.99 | 10.99 | 14.99 |
| EPS (Rs) | 2.33 | 0.72 | 0.96 | 1.71 | 1.17 | 0.84 | 0.91 | 1.60 | 2.07 | 1.78 | 1.61 | 2.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.01 | 97.04 | 130 | 139 | 267 | 220 | 172 | 325 | 526 | 602 | 573 | 632 |
| Expenses | 76.88 | 81.79 | 110 | 119 | 222 | 189 | 142 | 299 | 459 | 531 | 487 | 534 |
| Operating Profit | 7.96 | 15.94 | 18.93 | 19.92 | 43.84 | 30.87 | 29.90 | 24.90 | 66.74 | 69.68 | 84.68 | 97.62 |
| OPM % | 9.1% | 16.1% | 15.1% | 15.1% | 16.0% | 14.1% | 18.1% | 8.1% | 13.1% | 12.1% | 15.1% | 15.5% |
| Other Income | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 5.98 | 5.98 | 6.96 |
| Interest | 1.99 | 3.01 | 2.99 | 3.99 | 9.99 | 8.01 | 5.99 | 16.01 | 21.98 | 22.99 | 24.98 | 24.96 |
| Depreciation | 1.01 | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.01 | 7.01 | 8.01 | 9.02 | 9.02 | 10.04 |
| Profit before tax | 5.99 | 11.99 | 15.99 | 15.98 | 31.97 | 19.99 | 20.98 | 3.99 | 38.94 | 43.93 | 56.92 | 68.94 |
| Tax % | 49.0% | 34.0% | 28.0% | 26.0% | 24.0% | 23.0% | 25.0% | 26.0% | 24.0% | 34.0% | 26.0% | — |
| Exceptional items | −0.29 | 0.00 | 0.02 | −0.04 | 0.00 | −0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | — |
| Net Profit | 2.99 | 7.99 | 11.99 | 11.99 | 24.01 | 14.99 | 15.98 | 2.99 | 29.96 | 28.99 | 41.97 | 51.96 |
| EPS (Rs) | 0.63 | 1.44 | 2.17 | 2.19 | 4.52 | 2.87 | 2.90 | 0.60 | 4.89 | 4.55 | 6.32 | 7.75 |
| Dividend payout % | 0.0% | 14.1% | 9.1% | 9.0% | 4.0% | 7.1% | 9.1% | 0.0% | 2.0% | 2.0% | 2.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 4.99 | 4.98 | 4.98 | 4.98 | 4.99 | 4.98 | 4.98 | 4.98 | 5.98 | 5.98 | 6.98 |
| Reserves | 16.99 | 19.98 | 26.93 | 36.92 | 46.90 | 69.89 | 84.81 | 98.80 | 102 | 280 | 339 | 412 |
| Borrowings | 39.95 | 61.88 | 86.78 | 126 | 161 | 191 | 165 | 178 | 313 | 293 | 281 | 318 |
| Other Liabilities | 25.87 | 30.84 | 27.87 | 46.78 | 53.75 | 47.76 | 52.75 | 57.73 | 55.74 | 65.69 | 81.61 | 111 |
| Total Liabilities | 87.80 | 118 | 146 | 214 | 267 | 314 | 307 | 339 | 477 | 645 | 709 | 848 |
| Fixed Assets | 6.99 | 33.97 | 33.99 | 35.99 | 33.96 | 77.98 | 73.97 | 107 | 106 | 125 | 124 | 133 |
| CWIP | 13.95 | 2.99 | 13.94 | 34.86 | 44.79 | 13.94 | 20.92 | 0.00 | 19.93 | 0.00 | 6.97 | 12.95 |
| Investments | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Assets | 65.85 | 81.73 | 98.63 | 144 | 188 | 222 | 212 | 232 | 350 | 520 | 578 | 701 |
| Inventories | 12.96 | 24.91 | 30.90 | 49.87 | 74.70 | 91.67 | 68.74 | 110 | 183 | 202 | 266 | 296 |
| Trade receivables | 18.05 | 21.05 | 29.05 | 33.06 | 35.08 | 50.11 | 59.11 | 50.09 | 70.12 | 132 | 143 | 186 |
| Cash & equivalents | 28.90 | 26.90 | 26.89 | 28.89 | 24.93 | 17.93 | 28.88 | 20.91 | 23.90 | 123 | 88.71 | 84.67 |
| Total Assets | 87.80 | 118 | 146 | 214 | 267 | 314 | 307 | 339 | 477 | 645 | 709 | 848 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.97 | −8.98 | 0.99 | −8.99 | −24.94 | −8.99 | 55.89 | 1.99 | −43.91 | 5.99 | −23.96 | −29.92 |
| Cash from investing activity | −16.97 | −13.97 | −11.99 | −23.98 | −9.99 | −13.99 | −5.99 | −15.99 | −23.96 | −3.99 | −8.99 | −18.99 |
| Cash from financing activity | 6.02 | 22.07 | 10.04 | 35.09 | 30.10 | 17.04 | −38.10 | 5.02 | 70.25 | 98.27 | −2.01 | 44.11 |
| Net cash flow | 0.00 | −1.99 | 0.00 | 1.99 | −4.01 | −6.99 | 11.01 | −7.99 | 1.99 | 99.97 | −33.99 | −3.99 |
| Capex | 15.90 | 17.18 | 12.98 | 26.43 | 11.65 | 16.49 | 8.17 | 17.91 | 26.03 | 6.34 | 14.90 | 24.91 |
| Free cash flow | −5.01 | −27.01 | −12.02 | −36.01 | −36.01 | −26.01 | 47.05 | −15.02 | −70.06 | 0.00 | −38.03 | −55.02 |
| CFO / OP % | 361.0% | −80.0% | 35.0% | −24.0% | −101.0% | −4.0% | 191.0% | 25.0% | −171.0% | 23.0% | −12.0% | −18.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 82 | 92 | 108 | 94 | 92 | 68 | 98 | 105 | 78 | 91 | 87 | 119 |
| Inventory days | 78 | 160 | 176 | 220 | 318 | 185 | 161 | 396 | 274 | 188 | 214 | 266 |
| Days payable | 71 | 107 | 93 | 146 | 95 | 60 | 72 | 101 | 38 | 29 | 35 | 51 |
| Cash conversion cycle | 88 | 145 | 191 | 168 | 315 | 193 | 187 | 400 | 314 | 250 | 266 | 334 |
| Working capital days | −32 | 18 | 22 | 54 | 54 | 41 | 53 | 137 | 70 | 92 | 100 | 87 |
| ROCE % | — | 12.1% | 15.0% | 13.1% | 10.1% | 17.0% | 11.0% | 10.0% | 6.0% | 12.0% | 11.1% | 12.0% |
For the Sep 2026 quarter, Oriental Rail Infrastructure reported sales of ₹172 Cr, up 29.4% year on year and net profit of ₹14.99 Cr, up 36.4% year on year. The operating margin was 16.1%.
Oriental Rail Infrastructure's sales for the year to Mar 2026 were ₹573 Cr; over the last twelve months they were ₹632 Cr.
Net profit for the year to Mar 2026 was ₹41.97 Cr, and ₹51.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.75.
Oriental Rail Infrastructure reported borrowings of ₹318 Cr at Mar 2026, against cash and equivalents of ₹84.67 Cr.
Cash from operations was −₹29.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹55.02 Cr.