ORIENTAL RAIL INFRA L (ORIRAIL) financials

ORIENTAL RAIL INFRA L (ORIRAIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1991, Oriental Rail Infrastructure Ltd provides integrated passenger systems, freight rolling stock, rail components and smart railway technologies to Indian Railways.[1]

Market Cap: ₹852Cr.
Current Price: ₹127
Stock P/E: 69.7
ROE: 3.87%
ROCE: 5.83%
Book Value: ₹50.4
Dividend Yield: 0.08%
52W High / Low: ₹181/101

In Jun 2026, ORIENTAL RAIL INFRA L (ORIRAIL) reported sales ₹32.85 Cr and net profit ₹2.20 Cr.

Annual TTM: sales ₹171 Cr, net profit ₹12 Cr.

Shareholding: Promoters 57.69% (Jun 2026), FIIs 0.11% (Jun 2026), Public 42.19% (Jun 2026), No. of Shareholders 32,289% (Jun 2026).

ORIRAIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	45.79	25.10	41.21	34.49	42.61	54.14	41.25	32.85
Expenses	40.98	22.74	36.92	30.82	36.48	46.27	40.21	29.18
Operating Profit	4.81	2.36	4.29	3.67	6.13	7.87	1.04	3.67
OPM %	10.50%	9.40%	10.41%	10.64%	14.39%	14.54%	2.52%	11.17%
Other Income	1.15	1.14	2.23	1.27	0.82	1.16	1.86	1.14
Interest	1.53	1.27	1.40	1.12	1.36	1.39	1.57	1.28
Depreciation	0.32	0.34	0.32	0.38	0.41	0.45	0.50	0.55
Profit before tax	4.11	1.89	4.80	3.44	5.18	7.19	0.83	2.98
Tax %	26.03%	27.51%	32.71%	35.17%	25.29%	25.45%	4.82%	26.17%
Net Profit	3.04	1.37	3.23	2.23	3.88	5.36	0.79	2.20
EPS in Rs	0.49	0.21	0.50	0.34	0.58	0.80	0.12	0.33
Raw PDF	—	—	—	—	—	—	—	—

ORIRAIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	171	96	113	135	172	153	172	171
Expenses	143	80	94	128	152	137	154	152
Operating Profit	28	16	19	7	20	16	19	19
OPM %	16%	16%	16%	4.9%	11%	10%	11%	11%
Other Income	2	2	2	2	2	5	5	5
Interest	4	2	2	4	4	5	5	6
Depreciation	1	1	1	1	1	1	2	2
Profit before tax	25	14	18	3	16	14	17	16
Tax %	26%	26%	26%	27%	26%	29%	26%	—
Net Profit	19	11	13	2	12	10	12	12
EPS in Rs	3.49	1.99	2.42	0.43	1.95	1.59	1.83	1.83
Dividend Payout %	6%	10%	10%	0%	5%	6%	5%	—

ORIRAIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	6	6	7
Reserves	46	63	73	85	87	247	288	331
Borrowings	38	40	19	37	47	54	57	68
Other Liabilities	46	30	31	36	44	46	52	66
Total Liabilities	136	138	129	163	184	354	404	472
Fixed Assets	9	9	8	8	12	12	15	24
CWIP	0	0	0	0	0	0	0	0
Investments	9	15	15	15	55	55	85	85
Other Assets	118	114	106	140	117	287	303	363
Total Assets	136	138	129	163	184	354	404	472

ORIRAIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-5	5	33	-23	38	-54	-40	-40
Cash from Investing Activity	1	-5	2	1	-43	1	-30	-6
Cash from Financing Activity	-4	-3	-24	14	6	147	29	36
Net Cash Flow	-8	-4	10	-7	1	94	-42	-9
Free Cash Flow	-6	4	32	-24	33	-55	-45	-51
CFO/OP	-13%	40%	232%	-99%	584%	-253%	-228%	-190%

ORIRAIL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	54.81%	56.05%	56.05%	56.38%	57.69%	57.69%	57.69%	57.69%
FIIs	0.33%	0.42%	0.36%	0.35%	0.30%	0.15%	0.15%	0.11%
Public	44.87%	43.54%	43.59%	43.28%	42.00%	42.15%	42.16%	42.19%
No. of Shareholders	35,435	34,529	35,556	35,825	35,645	34,066	33,137	32,289

ORIRAIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	84	142	129	102	121	134	153
Inventory Days	194	62	62	124	109	68	122	130
Days Payable	105	55	95	68	76	72	117	133
Cash Conversion Cycle	179	92	109	184	136	116	139	149
Working Capital Days	-20	6	37	124	-15	154	15	5
ROCE %	18%	29%	16%	17%	6%	9%	6%	6%

ORIRAILUpdated 30 Sept 2026, 21:15

Oriental Rail Infra L

ORIRAILUpdated 30 Sept 2026, 21:15

Market Cap

₹852Cr.

Current Price

₹127

High / Low

₹181/101

Stock P/E

69.7

ROE3.87%

ROCE5.83%

Book Value₹50.4

Face Value₹1.00

Dividend Yield0.08%

About

Incorporated in 1991, Oriental Rail Infrastructure Ltd provides integrated passenger systems, freight rolling stock, rail components and smart railway technologies to Indian Railways.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	35.48	1.01	32.25	0.48	0.31	2.39	25.1	1.79	0.33
Sep 2023	44.61	1.2	39.65	0.49	0.32	3.93	26.21	2.9	0.54
Dec 2023	42.54	0.98	36.62	0.58	0.32	5.2	23.65	3.98	0.74
Mar 2024	48.96	1.25	43.42	0.69	0.32	4.66	28.11	3.34	0.54
Jun 2024	41.05	0.96	36.63	0.46	0.31	3.61	26.32	2.65	0.43
Sep 2024	45.79	1.53	40.98	1.15	0.32	4.11	26.03	3.04	0.49
Dec 2024	25.1	1.27	22.74	1.14	0.34	1.89	27.51	1.37	0.21
Mar 2025	41.21	1.4	36.92	2.23	0.32	4.8	32.71	3.23	0.5
Jun 2025	34.49	1.12	30.82	1.27	0.38	3.44	35.17	2.23	0.34
Sep 2025	42.61	1.36	36.48	0.82	0.41	5.18	25.29	3.88	0.58
Dec 2025	54.14	1.39	46.27	1.16	0.45	7.19	25.45	5.36	0.8
Mar 2026	41.25	1.57	40.21	1.86	0.5	0.83	4.82	0.79	0.12
Jun 2026	32.85	1.28	29.18	1.14	0.55	2.98	26.17	2.2	0.33

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	81	1	78	3	1	5	33	3	0.59
Mar 2016	85	2	78	2	1	6	35	4	0.77
Mar 2017	87	2	75	2	1	12	36	8	1.43
Mar 2018	115	2	98	2	1	17	35	11	2.04
Mar 2019	103	2	88	2	1	13	24	10	1.87
Mar 2020	171	4	143	2	1	25	26	19	3.49
Mar 2021	96	2	80	2	1	14	26	11	1.99
Mar 2022	113	2	94	2	1	18	26	13	2.42
Mar 2023	135	4	128	2	1	3	27	2	0.43
Mar 2024	172	4	152	2	1	16	26	12	1.95
Mar 2025	153	5	137	5	1	14	29	10	1.59
Mar 2026	172	5	154	5	2	17	26	12	1.83
TTM	171	6	152	5	2	16	—	12	1.83

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	57.69%
FIIs	0.11%
Public	42.19%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Sep 2023	57.85%	0%	42.15%
Dec 2023	57.85%	0.02%	42.14%
Mar 2024	54.81%	0.02%	45.17%
Jun 2024	54.81%	0.33%	44.86%
Sep 2024	54.81%	0.33%	44.87%
Dec 2024	56.05%	0.42%	43.54%
Mar 2025	56.05%	0.36%	43.59%
Jun 2025	56.38%	0.35%	43.28%
Sep 2025	57.69%	0.3%	42%
Dec 2025	57.69%	0.15%	42.15%
Mar 2026	57.69%	0.15%	42.16%
Jun 2026	57.69%	0.11%	42.19%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	5	17	40	21	83	7	5	71	83
Mar 2016	5	21	44	27	97	7	8	82	97
Mar 2017	5	27	33	22	87	7	9	71	87
Mar 2018	5	37	39	43	124	9	9	106	124
Mar 2019	5	46	38	46	136	9	9	118	136
Mar 2020	5	63	40	30	138	9	15	114	138
Mar 2021	5	73	19	31	129	8	15	106	129
Mar 2022	5	85	37	36	163	8	15	140	163
Mar 2023	5	87	47	44	184	12	55	117	184
Mar 2024	6	247	54	46	354	12	55	287	354
Mar 2025	6	288	57	52	404	15	85	303	404
Mar 2026	7	331	68	66	472	24	85	363	472

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	-4	-6	0
Mar 2016	-2	-3	3	-2
Mar 2017	14	0	-14	0
Mar 2018	-1	-1	3	1
Mar 2019	-5	1	-4	-8
Mar 2020	5	-5	-3	-4
Mar 2021	33	2	-24	10
Mar 2022	-23	1	14	-7
Mar 2023	38	-43	6	1
Mar 2024	-54	1	147	94
Mar 2025	-40	-30	29	-42
Mar 2026	-40	-6	36	-9

Key ratios

Historical financial ratios

Category	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	81	92	104	98	90	84	142	129	102	121	134	153
Inventory Days	78	118	84	119	194	62	62	124	109	68	122	130
Days Payable	71	98	78	149	105	55	95	68	76	72	117	133
Cash Conversion Cycle	88	111	110	68	179	92	109	184	136	116	139	149
Working Capital Days	8	48	-41	-28	-20	6	37	124	-15	154	15	5
ROCE %	10%	13%	20%	25%	18%	29%	16%	17%	6%	9%	6%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ORIENTAL RAIL INFRA L (ORIRAIL)?

The reported market capitalisation for ORIENTAL RAIL INFRA L (ORIRAIL) is ₹852Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ORIRAIL?

The current price shown for ORIENTAL RAIL INFRA L (ORIRAIL) on Fincrux is ₹127 with a 52-week high/low of ₹181/101.

What is the P/E ratio of ORIENTAL RAIL INFRA L (ORIRAIL)?

The stock P/E for ORIENTAL RAIL INFRA L (ORIRAIL) is 69.7 on Fincrux, with ROE at 3.87% and ROCE at 5.83%.

What were ORIRAIL latest quarterly results?

For Jun 2026, ORIENTAL RAIL INFRA L (ORIRAIL) reported sales ₹32.85 Cr and net profit ₹2.20 Cr (figures in ₹ crore unless noted).

What are ORIRAIL annual sales and net profit?

For TTM, ORIENTAL RAIL INFRA L (ORIRAIL) shows sales of ₹171 Cr and net profit of ₹12 Cr on the Fincrux profit & loss statement.

Who owns ORIENTAL RAIL INFRA L (ORIRAIL)?

Latest shareholding for ORIENTAL RAIL INFRA L (ORIRAIL) on Fincrux: Promoters 57.69% (Jun 2026), FIIs 0.11% (Jun 2026), Public 42.19% (Jun 2026), No. of Shareholders 32,289% (Jun 2026).

Where can I find ORIENTAL RAIL INFRA L (ORIRAIL) financials?

ORIENTAL RAIL INFRA L (ORIRAIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ORIRAIL balance sheet and cash flow?

Yes. The ORIENTAL RAIL INFRA L (ORIRAIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 September 2026 at 21:15