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Oriental Rail Infrastructure (ORIRAIL)₹116.90−0.37%Other Industrial Products
In the Sep 2026 quarter (consolidated), Oriental Rail Infrastructure reported sales of ₹171 Cr, up 29.4% from Sep 2025, and net profit of ₹15.01 Cr, up 36.3% year on year. For the year to Mar 2026, sales were ₹571 Cr and net profit ₹42.04 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 | 146 | 171 | 123 | 185 | 152 | 139 | 118 | 132 | 168 | 152 | 137 | 171 |
| Expenses | 123 | 159 | 109 | 166 | 136 | 123 | 103 | 112 | 143 | 130 | 117 | 145 |
| Operating Profit | 23.89 | 12.95 | 13.95 | 20.90 | 16.94 | 16.95 | 14.95 | 21.91 | 24.91 | 23.89 | 20.90 | 27.88 |
| OPM % | 16.1% | 7.1% | 11.1% | 12.1% | 11.1% | 12.1% | 12.1% | 16.1% | 15.1% | 15.1% | 15.1% | 16.1% |
| Other Income | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | 2.99 | 2.01 | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 |
| Interest | 4.98 | 5.98 | 3.99 | 5.98 | 5.98 | 5.98 | 4.98 | 5.98 | 5.98 | 7.97 | 4.98 | 5.98 |
| 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 | 17.04 | 6.02 | 8.02 | 14.04 | 10.02 | 12.02 | 8.02 | 14.03 | 18.05 | 16.04 | 14.03 | 21.05 |
| 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 | 13.01 | 3.99 | 6.01 | 10.01 | 8.01 | 5.01 | 6.01 | 11.01 | 13.99 | 12.01 | 11.01 | 15.01 |
| EPS (Rs) | 2.31 | 0.70 | 0.94 | 1.69 | 1.15 | 0.82 | 0.89 | 1.58 | 2.05 | 1.76 | 1.59 | 2.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.68 | 96.58 | 130 | 138 | 266 | 219 | 171 | 324 | 524 | 599 | 571 | 630 |
| Expenses | 77.17 | 82.27 | 110 | 119 | 223 | 190 | 142 | 301 | 461 | 533 | 489 | 536 |
| Operating Profit | 7.97 | 15.94 | 18.91 | 19.93 | 43.81 | 30.89 | 29.88 | 24.91 | 66.76 | 69.78 | 84.62 | 97.58 |
| OPM % | 9.1% | 16.1% | 15.1% | 15.1% | 16.1% | 14.1% | 18.1% | 8.1% | 13.1% | 12.1% | 15.1% | 15.5% |
| Other Income | 1.99 | 1.99 | 2.01 | 2.01 | 1.99 | 1.99 | 1.99 | 2.01 | 3.01 | 5.99 | 6.01 | 7.04 |
| Interest | 1.99 | 2.99 | 2.99 | 3.99 | 9.97 | 7.97 | 5.98 | 15.94 | 21.92 | 22.92 | 24.91 | 24.91 |
| Depreciation | 1.01 | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.01 | 7.01 | 8.01 | 9.01 | 9.02 | 10.04 |
| Profit before tax | 6.02 | 12.03 | 16.03 | 16.02 | 32.08 | 20.03 | 21.03 | 4.01 | 39.12 | 44.06 | 57.15 | 69.17 |
| 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 | −0.27 | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | — |
| Net Profit | 3.01 | 7.99 | 12.01 | 12.01 | 23.99 | 15.01 | 16.01 | 3.01 | 29.99 | 29.01 | 42.04 | 52.02 |
| EPS (Rs) | 0.61 | 1.42 | 2.15 | 2.17 | 4.50 | 2.85 | 2.88 | 0.58 | 4.87 | 4.52 | 6.29 | 7.67 |
| Dividend payout % | 0.0% | 14.0% | 9.0% | 9.0% | 4.0% | 7.0% | 9.0% | 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 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 5.98 | 5.99 | 6.98 |
| Reserves | 17.06 | 20.07 | 27.11 | 37.15 | 47.15 | 70.29 | 85.30 | 99.35 | 102 | 281 | 341 | 414 |
| Borrowings | 40.03 | 62.05 | 87.11 | 126 | 161 | 191 | 165 | 178 | 314 | 294 | 282 | 320 |
| Other Liabilities | 26.09 | 31.05 | 27.99 | 46.81 | 53.97 | 47.87 | 53.02 | 58.05 | 55.92 | 65.68 | 81.60 | 112 |
| Total Liabilities | 88.16 | 118 | 146 | 215 | 268 | 315 | 309 | 341 | 479 | 647 | 712 | 853 |
| Fixed Assets | 6.99 | 34.01 | 34.01 | 35.97 | 33.99 | 77.93 | 74.03 | 107 | 106 | 125 | 124 | 133 |
| CWIP | 13.99 | 2.99 | 13.97 | 34.97 | 44.94 | 13.99 | 20.97 | 0.00 | 19.95 | 0.00 | 6.99 | 12.99 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 66.19 | 82.15 | 99.21 | 144 | 188 | 223 | 214 | 234 | 352 | 522 | 581 | 706 |
| Inventories | 13.05 | 25.10 | 31.11 | 50.19 | 75.33 | 92.32 | 69.29 | 110 | 185 | 204 | 268 | 298 |
| Trade receivables | 17.99 | 20.99 | 29.01 | 32.99 | 35.01 | 49.98 | 58.97 | 49.94 | 69.98 | 132 | 143 | 186 |
| Cash & equivalents | 28.92 | 26.92 | 26.91 | 28.91 | 24.93 | 17.96 | 28.90 | 20.94 | 23.93 | 123 | 88.76 | 84.80 |
| Total Assets | 88.16 | 118 | 146 | 215 | 268 | 315 | 309 | 341 | 479 | 647 | 712 | 853 |
| 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 | −8.97 | 0.99 | −8.98 | −24.93 | −8.98 | 55.87 | 1.99 | −43.86 | 5.99 | −23.94 | −29.93 |
| Cash from investing activity | −16.98 | −13.98 | −11.99 | −23.98 | −9.99 | −13.98 | −5.99 | −15.99 | −23.98 | −3.99 | −8.98 | −18.97 |
| Cash from financing activity | 5.99 | 21.99 | 10.01 | 35.01 | 30.02 | 17.01 | −37.98 | 5.01 | 70.03 | 98.01 | −1.99 | 43.99 |
| Net cash flow | 0.00 | −1.99 | 0.00 | 1.99 | −3.99 | −6.99 | 10.99 | −7.99 | 1.99 | 99.89 | −33.96 | −3.99 |
| Capex | 15.86 | 17.16 | 12.94 | 26.36 | 11.63 | 16.47 | 8.15 | 17.87 | 25.99 | 6.33 | 14.86 | 24.87 |
| Free cash flow | −5.01 | −27.03 | −12.01 | −36.04 | −36.03 | −26.03 | 47.06 | −15.01 | −70.05 | 0.00 | −38.04 | −55.03 |
| 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 | 83 | 93 | 109 | 95 | 93 | 69 | 99 | 106 | 79 | 92 | 88 | 120 |
| Inventory days | 79 | 161 | 177 | 221 | 319 | 186 | 162 | 397 | 275 | 189 | 215 | 267 |
| 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 | −30 | 20 | 24 | 56 | 56 | 43 | 55 | 139 | 72 | 94 | 102 | 89 |
| ROCE % | — | 12.0% | 15.0% | 13.0% | 10.0% | 17.0% | 11.0% | 10.0% | 6.0% | 12.0% | 11.0% | 12.0% |
For the Sep 2026 quarter, Oriental Rail Infrastructure reported sales of ₹171 Cr, up 29.4% year on year and net profit of ₹15.01 Cr, up 36.3% year on year. The operating margin was 16.1%.
Oriental Rail Infrastructure's sales for the year to Mar 2026 were ₹571 Cr; over the last twelve months they were ₹630 Cr.
Net profit for the year to Mar 2026 was ₹42.04 Cr, and ₹52.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.67.
Oriental Rail Infrastructure reported borrowings of ₹320 Cr at Mar 2026, against cash and equivalents of ₹84.80 Cr.
Cash from operations was −₹29.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹55.03 Cr.