Oriental Rail Infrastructure Ltd.

Oriental Rail Infrastructure Ltd.

111.10
INR
-11.75
(-9.56%)
7.02EPS
18.20P/E
8.57BMarket Cap
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.64
14.35
14.92
18.08
24.31
25.83
49.47
40.85
32.02
60.32
96.63
96.54
86.43
88.36
Basic EPS, GAAP
0.15
0.58
0.62
1.43
2.16
2.18
4.51
2.86
2.89
0.59
5.51
4.68
6.37
7.02
Free Cash Flow per Basic Share
- -
-0.92
-4.95
-2.14
-6.63
-6.75
-4.8
8.78
-2.87
-13
-0.11
-6.16
-8.24
- -
Dividend per Share
- -
- -
- -
0.24
0.24
0.24
0.2
0.2
0.25
- -
- -
0.1
0.1
- -
Book Value per Share
- -
4.13
4.69
5.96
7.83
9.77
14.05
16.71
19.35
19.98
46.62
53.73
62.65
- -
Tangible Book Value per Share
- -
4.11
4.68
5.87
7.79
9.73
14.05
16.71
19.35
19.98
46.62
53.73
62.65
- -
Basic Weighted Avg Shares
54
54
54
54
54
54
54
54
54
54
54
62
66
67
Sales/Revenue/Turnover
682
774
804
975
1,310
1,392
2,667
2,202
1,726
3,251
5,262
6,022
5,733
5,930
Operating Margin (%)
4.64
3.82
7.62
13.42
12.75
12.6
14.83
11.87
14.5
5.61
11.18
10.16
13.24
13.82
Depreciation Expense
7
10
14
25
25
27
42
54
52
68
80
89
95
- -
Net Income, GAAP
8
31
33
77
116
117
243
154
156
32
300
292
422
471
Effective Tax Rate (%)
51.52
33.12
49.37
33.9
28.22
26.42
23.83
23.23
25.04
25.67
23.87
34.2
25.83
25.35
Profit Margin (%)
1.18
4.05
4.13
7.93
8.89
8.43
9.12
7
9.03
0.98
5.7
4.85
7.37
7.94
Working Capital
- -
219
317
335
487
461
484
621
866
870
2,569
2,558
2,225
- -
LT Debt
- -
208
413
478
842
928
910
865
1,110
1,335
1,121
627
205
- -
Total Equity
- -
227
257
321
422
527
757
901
1,043
1,077
2,865
3,469
4,201
- -
Return on Invested Capital (%)
- -
- -
4.15
8.37
8.19
6.56
12.24
7.42
6.63
3.66
8.6
6.49
8.08
- -
Return on Capital (%)
- -
- -
5.58
9.39
9.29
7.38
12.99
8.13
7.31
3.97
9.05
7.09
8.67
- -
Return on Common Equity (%)
- -
- -
13.97
26.89
31.32
24.74
37.91
18.61
16.04
3.01
15.22
9.23
11.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,983
- -
LT Borrowings
- -
205
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
10,843
7,001
8,567

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,208
- -
Cash, Cash Equivalents & STI
- -
695
- -
Accounts Receivable, Net
- -
1,864
- -
Inventories
- -
2,973
- -
Total Current Liabilities
- -
3,983
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,983
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.09%
45.46%
21.12%
Free Cash Flow
662.17%
1,355.87%
42.29%
Net Income, GAAP
105.99%
161%
44.58%
Sales/Revenue/Turnover
27.42%
27.65%
-4.79%
Total Cash Common Dividend
- -
- -
7.48%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,231
1,861
1,528
1,402
6,022
2026
1,179
1,334
1,686
1,535
5,733
2027
1,376
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.95
1.7
1.17
0.87
4.68
2026
0.91
1.59
2.06
1.77
6.37
2027
1.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Saleh Najmuddin Mithiborwala
Full Time Employees
198
Sector
Producer manufacturing
Industry
Building products
Address
16, Mascarenhas Road Mumbai MA India 400010
IPO Date
May 20, 1996
Business
Oriental Rail Infrastructure Ltd (ORIRAIL.BO) manufactures and supplies railway components and products primarily for Indian Railways. The company produces seats and berths for passenger coaches including Duronto, Rajdhani and Shatabdi; recron densified thermal bonded blocks, recron wadding and foldable mattresses; compreg wood sheets for electrical insulation such as rings, blocks and segments; silicon foam blocks and shuttering plates; acosonic boards for architectural, thermal and noise barrier solutions; lavatory doors; phenolic resins and hardeners for plywood and molded goods; and artificial leather or rexine products under the ORVIN brand for shoes, automotive seating, upholstery, stationery, luggage and industrial applications; as well as trades timber woods, ferrous and non-ferrous metals, casting tools, slabs, rods and sections. Through its wholly owned subsidiary Oriental Foundry Private Ltd, incorporated in 2014, the company manufactures heavy engineering equipment including railway rolling stocks, bogies, couplers, draft gears and wagons. Founded in 1991 and headquartered in Mumbai, India, Oriental Rail Infrastructure Ltd operates as a preferred Part I vendor to Indian Railways with products certified by Research Designs Standards Organisation and RITES, and holds over 50% market share in several seat and berth items used across all types of railway coaches; the company also serves other industries and exports its products. In February 2024, it raised Rs 212 crore through preferential allotment of warrants to promoters and equity shares to non-promoter investors including Mukul Agrawal; in 2025, its subsidiary secured orders worth Rs 2.55 crore for wagon manufacturing and supply, while the company won multiple contracts from Indian Railways entities such as Integral Coach Factory Chennai for Rs 12.80 crore, North Western Railways for Rs 1.61 crore and others totaling significant volumes for seats, berths and components; it changed its name from Oriental Veneer Products Ltd to Oriental Rail Infrastructure Ltd in March 2022.