Oriental Rail Infrastructure Limited (BOM:531859)

BOM:531859 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	5,930	5,733	6,022	5,262	3,251	1,726
Revenue Growth	-0.68%	-4.79%	14.45%	61.84%	88.37%	-21.61%
Gross Profit Gross Profit Growth	1,748	1,650	1,452	1,310	783.63	704.66
Operating Income Operating Income Growth	819.75	758.88	611.72	586.77	182.41	250.2
Net Income Net Income Growth	471.14	422.4	292.16	300.09	31.87	155.88
Earnings Per Share EPS Growth	7.04	6.37	4.68	5.51	0.59	2.89
EPS Growth	51.98%	35.97%	-15.01%	831.96%	-79.55%	1.11%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	846.61	846.61	890.19	1,233	235.67	211.72
Total Debt Total Debt Growth	3,188	3,188	2,824	2,936	3,136	1,779
Net Cash (Debt) Net Cash Growth	-2,341	-2,341	-1,933	-1,703	-2,901	-1,567
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-34.96	-35.29	-30.99	-31.27	-53.81	-29.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-297.31	-235.24	57.77	-440.11	24.52
Capital Expenditures CapEx Growth	-	-249.55	-149.08	-63.49	-260.67	-179.38
Free Cash Flow Free Cash Flow Growth	-	-546.86	-384.32	-5.72	-700.78	-154.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	29.47%	28.78%	24.11%	24.89%	24.10%	40.83%
Operating Margin	13.82%	13.24%	10.16%	11.15%	5.61%	14.50%
Pretax Margin	10.64%	9.93%	7.37%	7.49%	1.32%	12.05%
Profit Margin	7.95%	7.37%	4.85%	5.70%	0.98%	9.03%
FCF Margin	-	-9.54%	-6.38%	-0.11%	-21.55%	-8.97%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.100	0.100	-	0.250
Dividend Per Share Growth	0%	0%	0%	-	-	25.00%
Dividend Yield	0.09%	0.10%	0.06%	0.04%	-	0.21%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.32	16.45	34.63	49.97	66.33	42.03
PS Ratio	1.30	1.21	1.68	2.85	0.65	3.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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