Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited

ORIRAIL.BO
Oriental Rail Infrastructure LimitedIN flagBombay Stock Exchange
123.00
INR
-1.15
- -
8.25BMarket Cap
Oriental Rail Infrastructure Limited
ORIRAIL.BO
(Bombay Stock Exchange)

Recent

price

123.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
11.85
7.97
10.28
12.64
14.35
14.92
18.08
24.31
25.83
49.47
40.85
32.02
60.32
96.63
96.47
- -
86.27
Revenue per Share
0.04
0.05
0.13
0.15
0.58
0.62
1.43
2.16
2.18
4.51
2.86
2.89
0.59
5.51
4.68
- -
6.36
Basic EPS, GAAP
- -
- -
- -
- -
-0.92
-4.95
-2.14
-6.63
-6.75
-4.8
8.78
-2.87
-13
-0.11
-6.16
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.24
0.24
0.24
0.2
0.2
0.25
- -
- -
0.1
- -
- -
Dividend per Share
- -
- -
- -
- -
3.4
3.97
1
1
1
1
1
1
1
1.13
1.03
- -
1.01
Book Value per Share
- -
- -
- -
- -
4.21
4.77
5.87
7.79
9.73
14.05
16.71
19.35
19.98
52.62
55.57
- -
63.22
Tangible Book Value per Share
54
53
54
54
54
54
54
54
54
54
54
54
54
54
62
- -
66
Basic Weighted Avg Shares
643
426
553
682
774
804
975
1,310
1,392
2,667
2,202
1,726
3,251
5,262
6,022
5,733
5,733
Sales/Revenue/Turnover
4.64
5.01
4.98
4.64
3.82
7.62
13.42
12.75
12.6
14.83
11.87
14.5
5.61
11.15
10.16
13.23
13.23
Operating Margin (%)
6
7
7
7
10
14
25
25
27
42
54
52
68
80
89
95
- -
Depreciation Expense
2
3
7
8
31
33
77
116
117
243
154
156
32
300
292
422
422
Net Income, GAAP
84.4
57.65
15.55
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
25.83
Effective Tax Rate (%)
0.36
0.68
1.25
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
7.37
Profit Margin (%)
- -
- -
- -
- -
219
317
335
487
461
484
621
866
870
2,569
2,558
2,225
2,225
Working Capital
- -
- -
- -
- -
208
413
478
842
928
910
865
1,110
1,335
1,121
627
205
205
LT Debt
- -
- -
- -
- -
227
257
321
422
527
757
901
1,043
1,077
2,865
3,469
4,201
4,201
Total Equity
- -
- -
- -
- -
6.35
4.13
8.37
8.18
6.57
12.24
7.42
6.62
3.66
8.58
6.49
8.17
8.17
Return on Invested Capital (%)
- -
- -
- -
- -
11.99
5.89
11.02
11.93
9.47
17.21
11.57
11.11
5.57
14.65
15.02
20.36
20.36
Return on Capital (%)
- -
- -
- -
- -
34.16
16.71
57.66
216.06
217.76
451.42
286.1
289.19
59.13
520.25
463.68
641.86
641.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,126
- -
2,842
LT Borrowings
165
- -
205
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
- -
67
Market Capitalization
9,468
10,531
6,938

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,670
- -
6,208
Cash, Cash Equivalents & STI
1,012
- -
866
Accounts Receivable, Net
1,397
- -
1,864
Inventories
2,831
- -
2,973
Total Current Liabilities
3,024
- -
3,983
Payables & Accruals
- -
- -
- -
ST Debt
2,126
- -
2,842
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
928
1,148
1,466
1,720
5,262
2025
1,231
1,861
1,528
1,402
6,022
2026
1,179
1,334
1,686
1,535
5,733

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.01
1.43
2.32
- -
5.51
2025
0.95
1.7
1.17
0.87
4.68
2026
0.91
1.59
2.06
1.77
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
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.