Oriental Rail Infra L
NSE: ORIRAIL · Industrial Manufacturing · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 8 companies in Industrial Manufacturing (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹85 cr vs borrowings ₹305 cr (FY26): borrowings are higher by ₹220 cr.
- Operating profit covered interest 3.7x in the last 12 months.
- Other income was 14% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹113.60 on 2026-10-26: -20.0% from the 52-week high, +10.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 140 | 118 | 133 | 169 | 153 | 138 | 172 |
| EBITDA | 17 | 15 | 22 | 25 | 24 | 21 | 28 |
| OPM % | 12.5% | 12.4% | 16.2% | 15.1% | 15.4% | 15.2% | 16.2% |
| Other income | 3 | 2 | 1 | 2 | 2 | 1 | 2 |
| Net profit | 5 | 6 | 11 | 14 | 12 | 11 | 15 |
| EPS (₹) | 0.83 | 0.91 | 1.59 | 2.06 | 1.77 | 1.60 | 2.28 |
| Revenue YoY | +9.5% | +16.7% | +29.3% | ||||
| Profit YoY | +121.2% | +83.1% | +43.5% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 113 | 135 | 172 | 602 | 573 | 632 |
| EBITDA | 19 | 7 | 20 | 70 | 85 | 98 |
| Net profit | 13 | 2 | 12 | 29 | 42 | 52 |
| EPS (₹) | 2.42 | 0.43 | 2.21 | 4.68 | 6.37 | 7.71 |
| Revenue growth | +19.2% | +27.5% | +251.0% | -4.8% | – | |
| Profit growth | -82.4% | +422.2% | +143.3% | +44.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +62.1% | – | – |
| Net profit | +163.8% | – | – |
| EPS | +145.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 347 | 420 |
| Borrowings | 266 | 305 |
| Cash & equivalents | 89 | 85 |
| Total assets | 711 | 851 |
| Fixed assets | 124 | 133 |
| Capital work in progress | 7 | 13 |
| Investments | 0 | 1 |
| Receivables | 143 | 186 |
| Inventory | 267 | 297 |
| Payables | 43 | 57 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -24 | -30 |
| Cash from investing | -9 | -19 |
| Cash from financing | -2 | 44 |
| Capex | 15 | 25 |
| Free cash flow | -38 | -55 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.4% | 10.1% |
| ROCE % | 11.0% | 11.4% |
| Debtor days | 87 | 119 |
| Inventory days | 214 | 266 |
| Payable days | 35 | 51 |
| Cash conversion cycle (days) | 266 | 334 |
| Working capital days | 155 | 142 |
Peers in Industrial Manufacturing
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MAZDOCK | ₹75,634 cr | 26.5x | 7.8x | 32.3% | 35.3% | 19.3% | +18.4% | 1.02% |
| COCHINSHIP | ₹29,831 cr | 43.9x | 5.1x | 11.9% | 15.2% | 15.1% | +28.5% | 0.86% |
| SWANDEF | ₹14,207 cr | 34.2x | 6.3x | 27.9% | -5.0% | -90.3% | – | – |
| TITAGARH | ₹8,746 cr | 45.8x | 3.6x | 7.7% | 12.0% | 11.2% | +18.2% | 0.56% |
| JWL | ₹7,462 cr | 46.4x | 2.5x | 5.8% | 8.1% | 11.2% | +12.1% | 0.56% |
| TEXRAIL | ₹4,022 cr | 18.5x | 1.7x | 8.3% | 11.5% | 8.8% | +25.0% | 0.74% |
| ORIRAIL | ₹762 cr | 14.7x | 1.7x | 12.3% | 12.6% | 15.5% | +62.1% | 0.09% |
| HRYNSHP | ₹56 cr | 2.4x | 0.4x | 2.8% | 0.5% | -351.7% | -59.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-01 | Dividend | Dividend - Re 0.10 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Manufacturing |
| Sub-industry | Railway Wagons |
| Symbol | ORIRAIL |
| BSE code | 531859 |
| ISIN | INE457G01029 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.