ORIRAIL Quarterly Results, Profit & Loss, Balance Sheet (ORIRAIL)

ORIRAIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • ORIRAIL Financials
  • ORIRAIL Shareholding Pattern
  • ORIRAIL Earnings Documents
  • ORIRAIL Announcements
  • ORIRAIL Corporate Actions
  • ORIRAIL Bulk, Block & Insider Deals
  • ORIRAIL Delivery Data
  • ORIRAIL Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

Oriental Rail Infrastructure Ltd (ORIRAIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Oriental Rail Infrastructure Ltd reported sales of ₹172 Cr, operating profit of ₹28 Cr (OPM 16%) and net profit of ₹15 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ORIRAIL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales153140118133169153138172
Expenses136123103112143130117145
Operating Profit1717152225242128
OPM11%12%12%16%15%15%15%16%
Other Income13212212
Interest66566856
Depreciation22222233
Profit before tax101281418161421
Tax27%55%29%25%25%26%26%26%
Net Profit8561114121115
EPS in Rs1.160.830.91.592.061.771.62.28
ORIRAIL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales172325526602573632
Expenses142300460532488534
Operating Profit302567708598
OPM18%8%13%12%15%15%
Other Income223667
Interest61622232526
Depreciation5789910
Profit before tax21439445770
Tax25%26%24%34%26%-
Net Profit16330294252
EPS in Rs2.890.594.884.536.37.71
Dividend Payout9%0%2%2%2%-
ORIRAIL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital66777
Reserves280340388413439
Borrowings294282229319308
Other Liabilities6682102112132
Total Liabilities646711726851886
Fixed Assets125124125133131
CWIP0781316
Investments00111
Other Assets521580593704737
Total Assets646711726851886
ORIRAIL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2-446-24-30
Cash from Investing Activity-16-24-4-9-19
Cash from Financing Activity57098-244
Net Cash Flow-82100-34-4
Free Cash Flow-15-700-38-55
CFO/OP25%-171%23%-12%-18%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit25-17123-12-18
ORIRAIL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days105789187119
Inventory Days396274188214266
Days Payable10138293551
Cash Conversion Cycle400314250266334
Working Capital Days138719310188
ROCE10%6%12%11%12%
  • ORIRAIL Shareholding Pattern
  • ORIRAIL Earnings Concalls
  • ORIRAIL Growth Catalysts
  • ORIRAIL Corporate Actions
  • ORIRAIL Announcements
  • ORIRAIL Results & Documents
  • ORIRAIL Bulk & Block Deals
  • ORIRAIL Delivery Data