Oriental Rail Infrastructure Limited (BOM: 531859)
304.05
-4.10 (-1.33%)
At close: Sep 10, 2024
Oriental Rail Infrastructure Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Operating Revenue | 5,564 | 5,262 | 3,251 | 1,726 | 2,202 | 2,667 | Upgrade
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Revenue | 5,564 | 5,262 | 3,251 | 1,726 | 2,202 | 2,667 | Upgrade
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Revenue Growth (YoY) | 47.30% | 61.84% | 88.37% | -21.61% | -17.44% | 91.51% | Upgrade
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Cost of Revenue | 4,213 | 3,952 | 2,468 | 1,021 | 1,569 | 1,812 | Upgrade
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Gross Profit | 1,352 | 1,310 | 783.63 | 704.66 | 632.51 | 854.64 | Upgrade
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Selling, General & Admin | 248.54 | 230.47 | 176.75 | 133.96 | 103.65 | 173.62 | Upgrade
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Other Operating Expenses | 430.42 | 412.61 | 356.24 | 268.16 | 214.05 | 243.82 | Upgrade
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Operating Expenses | 762.82 | 723.2 | 601.22 | 454.46 | 371.2 | 459.16 | Upgrade
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Operating Income | 588.78 | 586.78 | 182.41 | 250.2 | 261.31 | 395.48 | Upgrade
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Interest Expense | -210.67 | -201.12 | -145.17 | -54.18 | -75.33 | -89.61 | Upgrade
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Interest & Investment Income | - | 25.27 | 19.48 | 19.36 | 21.15 | 22.89 | Upgrade
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Currency Exchange Gain (Loss) | - | 0.2 | 1.26 | 0.99 | 0.53 | 0.57 | Upgrade
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Other Non Operating Income (Expenses) | 27.4 | -17.42 | -15.27 | -8.58 | -6.64 | -9.88 | Upgrade
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EBT Excluding Unusual Items | 405.51 | 393.71 | 42.7 | 207.79 | 201.02 | 319.45 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.45 | 0.18 | 0.18 | -0.13 | - | Upgrade
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Pretax Income | 405.51 | 394.16 | 42.88 | 207.97 | 200.89 | 319.45 | Upgrade
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Income Tax Expense | 101.22 | 94.07 | 11.01 | 52.09 | 46.67 | 76.12 | Upgrade
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Earnings From Continuing Operations | 304.29 | 300.09 | 31.87 | 155.88 | 154.22 | 243.33 | Upgrade
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Net Income | 304.29 | 300.09 | 31.87 | 155.88 | 154.22 | 243.33 | Upgrade
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Net Income to Common | 304.29 | 300.09 | 31.87 | 155.88 | 154.22 | 243.33 | Upgrade
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Net Income Growth | 521.01% | 841.54% | -79.55% | 1.08% | -36.62% | 107.31% | Upgrade
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Shares Outstanding (Basic) | 52 | 54 | 54 | 54 | 54 | 54 | Upgrade
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Shares Outstanding (Diluted) | 52 | 54 | 54 | 54 | 54 | 54 | Upgrade
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Shares Change (YoY) | -3.02% | 1.03% | - | - | - | - | Upgrade
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EPS (Basic) | 5.81 | 5.51 | 0.59 | 2.89 | 2.86 | 4.51 | Upgrade
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EPS (Diluted) | 5.81 | 5.51 | 0.59 | 2.89 | 2.86 | 4.51 | Upgrade
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EPS Growth | 540.34% | 831.96% | -79.55% | 1.11% | -36.59% | 107.11% | Upgrade
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Free Cash Flow | - | -5.72 | -700.78 | -154.87 | 473.34 | -258.74 | Upgrade
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Free Cash Flow Per Share | - | -0.11 | -13.00 | -2.87 | 8.78 | -4.80 | Upgrade
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Dividend Per Share | - | 0.100 | - | 0.250 | 0.200 | 0.200 | Upgrade
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Dividend Growth | - | - | - | 25.00% | 0% | 0% | Upgrade
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Gross Margin | 24.29% | 24.90% | 24.10% | 40.83% | 28.73% | 32.05% | Upgrade
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Operating Margin | 10.58% | 11.15% | 5.61% | 14.50% | 11.87% | 14.83% | Upgrade
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Profit Margin | 5.47% | 5.70% | 0.98% | 9.03% | 7.00% | 9.12% | Upgrade
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Free Cash Flow Margin | - | -0.11% | -21.55% | -8.97% | 21.50% | -9.70% | Upgrade
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EBITDA | 671.88 | 666.9 | 250.64 | 302.55 | 314.81 | 437.19 | Upgrade
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EBITDA Margin | 12.07% | 12.67% | 7.71% | 17.53% | 14.30% | 16.39% | Upgrade
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D&A For EBITDA | 83.1 | 80.12 | 68.23 | 52.35 | 53.5 | 41.71 | Upgrade
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EBIT | 588.78 | 586.78 | 182.41 | 250.2 | 261.31 | 395.48 | Upgrade
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EBIT Margin | 10.58% | 11.15% | 5.61% | 14.50% | 11.87% | 14.83% | Upgrade
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Effective Tax Rate | 24.96% | 23.87% | 25.67% | 25.04% | 23.23% | 23.83% | Upgrade
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Revenue as Reported | 5,592 | 5,289 | 3,272 | 1,747 | 2,223 | 2,692 | Upgrade
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Advertising Expenses | - | 2.06 | 1.78 | 1.11 | 0.64 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.