Oriental Rail Infrastructure Limited (BOM:531859)
India flag India · Delayed Price · Currency is INR
115.20
-2.90 (-2.46%)
At close: Oct 28, 2026

BOM:531859 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3215,7336,0225,2623,2511,726
Revenue Growth
16.13%-4.79%14.45%61.84%88.37%-21.61%
Gross Profit
1,8031,6501,4521,310783.63704.66
Operating Income
879.26758.88611.72586.77182.41250.2
Net Income
517.59422.4292.16300.0931.87155.88
Earnings Per Share
7.806.374.685.510.592.89
EPS Growth
53.63%35.97%-15.01%831.96%-79.55%1.11%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,150846.61890.191,233235.67211.72
Total Debt
3,1963,1882,8242,9363,1361,779
Net Cash (Debt)
-2,046-2,341-1,933-1,703-2,901-1,567
Net Cash Growth
------
Net Cash Per Share
-30.83-35.29-30.99-31.27-53.81-29.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-226.36-297.31-235.2457.77-440.1124.52
Capital Expenditures
-248.28-249.55-149.08-63.49-260.67-179.38
Free Cash Flow
-474.64-546.86-384.32-5.72-700.78-154.87
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.52%28.78%24.11%24.89%24.10%40.83%
Operating Margin
13.91%13.24%10.16%11.15%5.61%14.50%
Pretax Margin
11.00%9.93%7.37%7.49%1.32%12.05%
Profit Margin
8.19%7.37%4.85%5.70%0.98%9.03%
FCF Margin
-7.51%-9.54%-6.38%-0.11%-21.55%-8.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.1000.100-0.250
Dividend Per Share Growth
0%0%0%--25.00%
Dividend Yield
0.09%0.10%0.06%0.04%-0.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7716.4534.6349.9766.3342.03
PS Ratio
1.251.211.682.850.653.80