ORIENTAL RAIL INFRA L (ORIRAIL) financials — quarterly results, P&L, cash flow, balance sheet, 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]

ORIRAILUpdated 18 Aug 2026, 2:27

Oriental Rail Infra L

Market Cap

₹725Cr.

Current Price

₹108

High / Low

₹185/101

Stock P/E

59.2

ROE3.87%
ROCE5.83%
Book Value₹50.4
Face Value₹1.00
Dividend Yield0.09%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8192104989084142129102121134153
Inventory Days7811884119194626212410968122130
Days Payable7198781491055595687672117133
Cash Conversion Cycle881111106817992109184136116139149
Working Capital Days848-41-28-20637124-15154155
ROCE %10%13%20%25%18%29%16%17%6%9%6%6%

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

Last updated 18 August 2026 at 2:27


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