ORIENTAL RAIL INFRASTRUCTURE LIMITED

About

Oriental Rail Infrastructure Limited manufactures, buys, and sells various recron, seats and berths, and compreg board products in India and internationally. The company also provides compreg wood sheets used in electrical insulation, which include rings, blocks, and segments, etc.; silicon foam blocks and shuttering plates used in the manufacturing of seats and berths for railway coaches; acosonic boards used for architectural, thermal, and noise barriers solutions, as well as turnkey projects; lavatory doors; phenolic resins and hardners for plywood and moulded goods industries; artificial leather/rexine products under ORVIN brand used in shoes, automotive seating, commercial and residential upholstery, stationery, luggage and bags, and industrial and consumer applications; heavy equipment engineering, such as railway rolling stocks; and bogies, couplers, draft gears, and wagons. In addition, the company trades in timber woods, ferrous and non-ferrous metals, casting tools, slabs, rods, section flates, and other ferrous and non-ferrous products. Further, it exports its products. The company serves railways and other industries. The company was formerly known as Oriental Veneer Products Limited and changed its name to Oriental Rail Infrastructure Limited in March 2022. Oriental Rail Infrastructure Limited was incorporated in 1991 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap875 Cr

P/E18.60

Div Yield0.08 %

Book Value₹62.60

52w High₹181.00

52w Low₹101.00

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	138.00	153.00	169.00	133.00	118.00	140.00	153.00	186.00	123.00	172.00	147.00	115.00	93.00
Expenses	117.00	130.00	143.00	112.00	103.00	123.00	136.00	165.00	109.00	159.00	123.00	98.00	79.00
Operating Profit	21.00	24.00	25.00	22.00	15.00	17.00	17.00	21.00	14.00	13.00	24.00	17.00	13.00
OPM %	15.00	15.00	15.00	16.00	12.00	12.00	11.00	12.00	11.00	7.00	16.00	15.00	14.00
Other Income	1.00	2.00	2.00	1.00	2.00	3.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Depreciation	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Interest	5.00	8.00	6.00	6.00	5.00	6.00	6.00	6.00	4.00	6.00	5.00	6.00	5.00
Profit before tax	14.00	16.00	18.00	14.00	8.00	12.00	10.00	14.00	8.00	6.00	17.00	10.00	7.00
Tax %	26.00	26.00	25.00	25.00	29.00	55.00	27.00	27.00	26.00	24.00	27.00	21.00	20.00
Net Profit	11.00	12.00	14.00	11.00	6.00	5.00	8.00	10.00	6.00	4.00	13.00	8.00	5.00
EPS in Rs	1.60	1.77	2.06	1.59	0.90	0.83	1.16	1.70	0.95	0.71	2.32	1.43	1.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	573.00	602.00	526.00	325.00	172.00	220.00	267.00	139.00	130.00	97.00	85.00	81.00
Expenses	488.00	532.00	460.00	300.00	142.00	189.00	223.00	119.00	110.00	82.00	77.00	78.00
Operating Profit	85.00	70.00	67.00	25.00	30.00	31.00	44.00	20.00	19.00	16.00	8.00	3.00
OPM %	15.00	12.00	13.00	8.00	18.00	14.00	16.00	15.00	15.00	16.00	9.00	4.30
Other Income	6.00	6.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00
Interest	25.00	23.00	22.00	16.00	6.00	8.00	10.00	4.00	3.00	3.00	2.00	1.00
Depreciation	9.00	9.00	8.00	7.00	5.00	5.00	4.00	3.00	3.00	3.00	1.00	1.00
Profit before tax	57.00	44.00	39.00	4.00	21.00	20.00	32.00	16.00	16.00	12.00	6.00	5.00
Tax %	26.00	34.00	24.00	26.00	25.00	23.00	24.00	26.00	28.00	34.00	49.00	33.00
Net Profit	42.00	29.00	30.00	3.00	16.00	15.00	24.00	12.00	12.00	8.00	3.00	3.00
EPS in Rs	6.30	4.53	4.88	0.59	2.89	2.86	4.51	2.18	2.16	1.43	0.62	0.58
Dividend Payout %	2.00	2.00	2.00	0.00	9.00	7.00	4.00	9.00	9.00	14.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	7.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Reserves	413.00	340.00	280.00	102.00	99.00	85.00	70.00	47.00	37.00	27.00	20.00	17.00
Borrowings	319.00	282.00	294.00	314.00	178.00	165.00	191.00	161.00	126.00	87.00	62.00	40.00
Other Liabilities	112.00	82.00	66.00	56.00	58.00	53.00	48.00	54.00	47.00	28.00	31.00	26.00
Total Liabilities	851.00	711.00	646.00	478.00	340.00	308.00	315.00	268.00	215.00	146.00	118.00	88.00
Fixed Assets	133.00	124.00	125.00	106.00	107.00	74.00	78.00	34.00	36.00	34.00	34.00	7.00
CWIP	13.00	7.00	0.00	20.00	0.00	21.00	14.00	45.00	35.00	14.00	3.00	14.00
Investments	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Other Assets	704.00	580.00	521.00	351.00	233.00	213.00	223.00	188.00	144.00	99.00	82.00	66.00
Total Assets	851.00	711.00	646.00	478.00	340.00	308.00	315.00	268.00	215.00	146.00	118.00	88.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-30.00	-24.00	6.00	-44.00	2.00	56.00	-9.00	-25.00	-9.00	1.00	-9.00	11.00
Cash from Investing Activity	-19.00	-9.00	-4.00	-24.00	-16.00	-6.00	-14.00	-10.00	-24.00	-12.00	-14.00	-17.00
Cash from Financing Activity	44.00	-2.00	98.00	70.00	5.00	-38.00	17.00	30.00	35.00	10.00	22.00	6.00
Net Cash Flow	-4.00	-34.00	100.00	2.00	-8.00	11.00	-7.00	-4.00	2.00	0.00	-2.00	0.00
Free Cash Flow	-55.00	-38.00	0.00	-70.00	-15.00	47.00	-26.00	-36.00	-36.00	-12.00	-27.00	-5.00
CFO/OP %	-18.00	-12.00	23.00	-171.00	25.00	191.00	-4.00	-101.00	-24.00	35.00	-80.00	361.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	119.00	87.00	91.00	78.00	105.00	98.00	68.00	92.00	94.00	108.00	92.00	82.00
Inventory Days	266.00	214.00	188.00	274.00	396.00	161.00	185.00	318.00	220.00	176.00	160.00	78.00
Days Payable	51.00	35.00	29.00	38.00	101.00	72.00	60.00	95.00	146.00	93.00	107.00	71.00
Cash Conversion Cycle	334.00	266.00	250.00	314.00	400.00	187.00	193.00	315.00	168.00	191.00	145.00	88.00
Working Capital Days	88.00	101.00	93.00	71.00	138.00	54.00	42.00	55.00	55.00	23.00	19.00	-31.00
ROCE %	12.00	11.00	12.00	6.00	10.00	11.00	17.00	10.00	13.00	15.00	12.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	57.69	57.69	57.69	57.69	56.38	56.05	56.05	54.81	54.81	54.81	57.85	57.85
FIIs	0.11	0.15	0.15	0.30	0.35	0.36	0.42	0.33	0.33	0.02	0.02	0.00
Public	42.19	42.16	42.15	42.00	43.28	43.59	43.54	44.87	44.86	45.17	42.14	42.15
No. of Shareholders	32,289	33,137	34,066	35,645	35,825	35,556	34,529	35,435	27,408	25,438	17,024	10,265

Corporate Actions

10 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	28 Aug 2025	28 Aug 2025	—	0.10
Dividend	19 Sep 2024	—	—	0.10
Dividend	19 Sep 2022	—	—	0.25
Dividend	06 Sep 2021	—	—	0.20
Dividend	15 Sep 2020	—	—	0.20
Dividend	09 Sep 2019	—	—	0.20
Split	14 Nov 2018	15 Nov 2018	10:1	—
Dividend	14 Aug 2018	—	—	2.00
Dividend	19 Sep 2017	—	—	2.00
Other	08 Oct 2008	—	—	—	General

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Press Release / Media Release
04 Sep 2026 4 Sep - On September 4, 2026, ORIL signed a technology development agreement with UWC’s VNICTT for 25-tonne bogie and gondola design.
Announcement under Regulation 30 (LODR)-Press Release / Media Release
04 Sep 2026 4 Sep - ORIL subsidiary signs technology development agreement with UWC arm for 25-tonne axle-load bogie and gondola car.
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Aug 2026 25 Aug - Company to meet NV Alpha Fund Management in-person on August 28, 2026.
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Aug 2026 25 Aug - Schedule of Analyst / Institutional Investor Meeting on August 28, 2026
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
25 Aug 2026 25 Aug - Oriental Rail Infrastructure secured Rs 1.76 crore order from ICF Chennai for 27 seat sets, execution by Nov 24, 2026.