Oriental Rail Infrastructure Limited (BOM: 531859)

Oriental Rail Infrastructure Income Statement

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.