Oriental Rail Infrastructure Limited (NSE:ORIRAIL)

India · Delayed Price · Currency is INR

127.54

-0.84 (-0.65%)

Last updated: Sep 9, 2026, 1:30 PM IST

NSE:ORIRAIL Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	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	1,748	1,650	1,452	1,310	783.63	704.66
Operating Income	819.75	758.88	611.72	586.77	182.41	250.2
Net Income	471.14	422.4	292.16	300.09	31.87	155.88
Earnings Per Share	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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	846.61	846.61	890.19	1,233	235.67	211.72
Total Debt	3,188	3,188	2,824	2,936	3,136	1,779
Net Cash (Debt)	-2,341	-2,341	-1,933	-1,703	-2,901	-1,567
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.96	-35.29	-30.99	-31.27	-53.81	-29.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-297.31	-235.24	57.77	-440.11	24.52
Capital Expenditures	-	-249.55	-149.08	-63.49	-260.67	-179.38
Free Cash Flow	-	-546.86	-384.32	-5.72	-700.78	-154.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.100	0.100	0.100	0.100	-	0.250
Dividend Per Share Growth	0%	0%	0%	-	-	25.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	18.15	16.45	34.63	49.97	66.33	42.03
PS Ratio	1.44	1.21	1.68	2.85	0.65	3.80