What is Oriental Rail Infrastructure Ltd. Quarterly Revenue?

Oriental Rail Infrastructure Ltd. Quarterly Revenue Oriental Rail Jun-2026 Quarterly Revenue is Rs 34 Cr which is growth of -5.0% YoY.

What is Oriental Rail Infrastructure Ltd. Quarterly Net Profit?

Oriental Rail Infrastructure Ltd. Quarterly Net Profit Oriental Rail Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -1.1% YoY.

What is Oriental Rail Infrastructure Ltd. Annual Revenue?

Oriental Rail Infrastructure Ltd. Annual Revenue Oriental Rail Mar-2026 Annual Revenue is Rs 178 Cr which is growth of 12.3% YoY.

What is Oriental Rail Infrastructure Ltd. Annual Net Profit?

Oriental Rail Infrastructure Ltd. Annual Net Profit Oriental Rail Mar-2026 Annual Net Profit is Rs 12 Cr which is growth of 19.2% YoY.

What is Oriental Rail Infrastructure Ltd. Total Shareholders Fund?

Oriental Rail Infrastructure Ltd. Total Shareholders Fund Oriental Rail Mar-2026 Total Shareholders Fund is Rs 338 Cr which is growth of 14.7% YoY.

What is Oriental Rail Infrastructure Ltd. Total Assets?

Oriental Rail Infrastructure Ltd. Total Assets Oriental Rail Mar-2026 Total Assets is Rs 472 Cr which is growth of 17.0% YoY.

What is Oriental Rail Infrastructure Ltd. Book Value Per Share?

Oriental Rail Infrastructure Ltd. Book Value Per Share Oriental Rail Mar-2026 Book Value Per Share is 50 Rs which is growth of 10.4% YoY.

What is Oriental Rail Infrastructure Ltd. ROE?

Oriental Rail Infrastructure Ltd. ROE Oriental Rail Mar-2026 ROE is 4% which is growth of 0.1% YoY.

What is Oriental Rail Infrastructure Ltd. Cash From Operating Activity?

Oriental Rail Infrastructure Ltd. Cash From Operating Activity Oriental Rail Mar-2026 Cash From Operating Activity is Rs -40 Cr which is growth of 1.2% YoY.

What is Oriental Rail Infrastructure Ltd. Net Cash Flow?

Oriental Rail Infrastructure Ltd. Net Cash Flow Oriental Rail Mar-2026 Net Cash Flow is Rs -9 Cr which is growth of 78.1% YoY.

Oriental Rail Infrastructure Ltd.

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Oriental Rail quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Oriental Rail quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Oriental Rail Jun-2026 Quarterly Revenue is Rs 34 Cr which is growth of -5.0% YoY.
NEGATIVE
Quarterly Net Profit Oriental Rail Jun-2026 Quarterly Net Profit is Rs 2 Cr which is growth of -1.1% YoY.

Oriental Rail Infrastructure Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	34	43.1	55.3	43.4	35.8	43.4	26.3	46.9	41.5	49.7	43.1	45.1	36
SR_Q Operating Rev.	32.9	41.3	54.1	42.6	34.5	41.2	25.1	45.8	41.1	49	42.5	44.6	35.5
OI_Q Other Income	1.1	1.9	1.2	0.8	1.3	2.2	1.1	1.1	0.5	0.7	0.6	0.5	0.5
OEXPNS_Q Operating Exp.	29.2	40.2	46.3	36.5	30.8	36.9	22.7	41	36.6	43.4	36.6	39.6	32.2
OEXPNS_Q Operating Exp.	29.2	40.2	46.3	36.5	30.8	36.9	22.7	41	36.6	43.4	36.6	39.6	32.2
OP_Q Operating Profit	3.7	1.1	7.9	6.1	3.7	4.3	2.4	4.8	4.4	5.6	5.9	5	3.2
OPMPCT_Q Operating Profit Margin %	11.17%	2.54%	14.53%	14.39%	10.64%	10.40%	9.41%	10.53%	10.79%	11.33%	13.92%	11.13%	9.11%
DEP_Q Depr.	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
INT_Q Interest	1.3	1.6	1.4	1.4	1.1	1.4	1.3	1.5	1	1.3	1	1.2	1
PBT_Q Profit Before Tax	3	0.8	7.2	5.2	3.4	4.8	1.9	4.1	3.6	4.7	5.2	3.9	2.4
TAX_Q Tax	0.8	0	1.8	1.3	1.2	1.6	0.5	1.1	1	1.3	1.2	1	0.6
NP_Q Net Profit	2.2	0.8	5.4	3.9	2.2	3.2	1.4	3	2.7	3.3	4	2.9	1.8
EPS_adj_Q EPS Adj. latest	0.3	0.1	0.8	0.6	0.3	0.5	0.2	0.5	0.4	0.5	0.6	0.5	0.3
NP_TTM Net profit TTM	12.2	12.3	14.7	10.7	9.9	10.3	10.4	13	12.9	12	1.4	-1.6	0.6
EPS_TTM Basic EPS TTM	1.8	1.8	2.2	1.6	1.5	1.6	1.7	2.1	2.1	2	0.3	-0.3	0.1
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Oriental Rail competitor comparison and performance snapshot within industry

Oriental Rail annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Oriental Rail Mar-2026 Annual Revenue is Rs 178 Cr which is growth of 12.3% YoY.
POSITIVE
Annual Net Profit Oriental Rail Mar-2026 Annual Net Profit is Rs 12 Cr which is growth of 19.2% YoY.

Oriental Rail Infrastructure Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	9.2%	12.6%	175.8	177.6	158.1	173.8	136.5	114.8	98	173.1	105.1	118.4	94.3	83.7
TotalOperatingRevenues_A Operating Rev. Ann.	8.6%	12.5%	170.9	172.5	153.2	171.6	134.5	112.9	95.9	170.8	103.1	116.3	92.4	81.1
OI_A Other Income Ann.	39%	20.6%	5	5.1	5	2.2	1.9	1.9	2	2.2	2	2.2	1.9	2.6
OEXPNS_A Operating Exp. Ann.	6.3%	13.9%	152.1	153.8	137.3	151.9	127.9	94.4	80.2	142.9	88.4	98.9	79.6	74.1
OEXPNS_A Operating Exp. Ann.	6.3%	13.9%	152.1	153.8	137.3	151.9	127.9	94.4	80.2	142.9	88.4	98.9	79.6	74.1
OP_A Operating Profit Ann.	41.5%	3.6%	18.7	18.7	15.9	19.7	6.6	18.5	15.7	27.9	14.7	17.4	12.9	7
OPMPCT_A OPM Ann. %	29.4%	-8%		10.54%	10.05%	11.31%	4.86%	16.12%	16.02%	16.11%	13.99%	14.67%	13.62%	8.36%
TotalExpenses_A Total Exp. Ann. ⌄	6.5%	14%		161	143.7	157.6	133.3	97.1	83.5	147.8	91.9	101.5	82.3	76.7
OtherExpenses_A Other Exp. Ann.	6.6%	13.4%	21.3	15	12.1	15.5	12.4	11.3	8	10.4	9.9	9.4	8.8	3.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	20.4%	21.9%	19.9	19.9	16.6	14.2	11.4	9.7	7.4	13.3	9.7	9.7	8	7.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	40.4%	6.1%		23.8	20.9	21.9	8.6	20.4	17.7	30.1	16.7	19.5	14.8	9.6
EBIDTPCT_A EBITDA Ann. margin %	28.8%	-5.8%		13.42%	13.20%	12.60%	6.28%	17.80%	18.10%	17.41%	15.87%	16.49%	15.65%	11.51%
INT_A Interest Ann.	8.6%	20.1%	5.6	5.5	5.2	4.4	4.3	1.7	2.2	3.9	2.5	1.7	1.8	1.6
DEP_A Depr.	15.6%	7.2%	1.9	1.7	1.3	1.3	1.1	1	1.2	1	1	1	1	1.1
PBT_A PBT Ann.	73.1%	2.9%	16.2	16.6	14.4	16.2	3.2	17.7	14.4	25.3	13.2	16.9	12	6.4
TAX_A Tax Ann.	69.7%	3.5%	3.9	4.4	4.1	4.2	0.9	4.7	3.7	6.5	3.2	5.9	4.3	2.3
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	74.9%	2.8%		12.3	10.3	12	2.3	13.1	10.7	18.8	10.1	11	7.7	4.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	74.9%	2.8%	12.2	12.3	10.3	12	2.3	13.1	10.7	18.8	10.1	11	7.7	4.1
NETPCT_A NPM Ann. %	60.7%	-8.6%		7.10%	6.71%	6.99%	1.71%	11.56%	11.16%	11.00%	9.75%	9.43%	8.34%	5.10%
EPS_adj_A EPS Adj. latest Ann.	68.1%	2.2%		1.9	1.6	1.9	0.4	2	1.7	2.9	1.6	1.7	1.2	0.6
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

12.3%

2Y CAGR

1.1%

3Y CAGR

9.2%

5Y CAGR

12.6%

7Y CAGR

7.8%

10Y CAGR

7.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

19.4%

2Y CAGR

1.2%

3Y CAGR

74.9%

5Y CAGR

2.8%

7Y CAGR

2.9%

10Y CAGR

11.6%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

12%

2Y CAGR

0.6%

3Y CAGR

6.3%

5Y CAGR

13.9%

7Y CAGR

8.2%

10Y CAGR

7.6%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Oriental Rail balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Oriental Rail Mar-2026 Total Shareholders Fund is Rs 338 Cr which is growth of 14.7% YoY.
POSITIVE
Total Assets Oriental Rail Mar-2026 Total Assets is Rs 472 Cr which is growth of 17.0% YoY.

Oriental Rail Infrastructure Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	54%	34%	338.1	294.8	253.4	92.6	90.1	78.3	68.7	51	42.2	32.6	26.1
EQCAP_A Equity Share Capital Ann.	7.5%	4.4%	6.7	6.5	6.2	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
TotalShareCapital_A Total Share Capital Ann.	7.5%	4.4%	6.7	6.5	6.2	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	56.1%	35.4%	331.4	277.8	226.1	87.2	84.7	72.9	63.3	45.6	36.8	27.2	20.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	56.1%	35.4%	331.4	277.8	226.1	87.2	84.7	72.9	63.3	45.6	36.8	27.2	20.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	6.7%	63.9%	14.2	18.6	22.3	11.7	10.3	1.2	1.4	1.3	1.5	1.6	28.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	19.7%	14.9%	1.2	0.9	0.8	0.7	0.6	0.6	0.7	0.7	0.9	0.7	0.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	14.6%	19.5%	120.1	90.3	77.9	79.8	62.7	49.3	68.2	83.3	80.4	53.1	42.8
TradePayables_A Trade Payables Ann.	25.8%	20.7%	41.2	33.1	23.2	20.7	13	16.1	17.4	18.7	30.9	12.8	16
OtherCurrentLiabilities_A Other Current Liabilities Ann.	7.6%	16.8%	28.5	22.4	26.6	22.9	20.8	13.1	9.9	25.1	3.8	2.8	5.8
ShortTermProvisions_A ST Provisions Ann.	0%	-40.1%	0.1	0.1	0.1	0.1	1.6	1.3	1.2	1.2	7.4	5.7	4.9
TL_A Total Capital Plus Liabilities Ann.	36.9%	29.7%	472.4	403.7	353.6	184	163.1	128.8	138.3	135.6	124.1	87.3	97.4
FixedAssets_A Fixed Assets Ann. ⌄	26.7%	24.2%	24.2	15.3	11.8	11.9	8	8.2	9	9	9.1	7.4	7.2
TangibleAssets_A Tangible Assets Ann.	26.7%	24.2%	24.2	15.2	11.8	11.9	8	8.2	9	9	9.1	7.4	7.2
IntangibleAssets_A Intangible Assets Ann.	-	-										0	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-		0
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	47.4%	46%	287	234.8	89.1	89.6	43	43.2	51	37.7	18.8	17.1	16.4
NonCurrentInvestments_A Non Current Investments Ann.	15.9%	41.4%	85.4	85.3	54.8	54.8	15.1	15.1	15.1	8.8	8.8	8.8	8.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-	147.8	118.5	13.5						0.9	0.9	0.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	8.9%	8.3%	29.6	15.8	9.1	22.9	19.9	19.9	26.9	19.9
CA_A Total Current Assets Ann. ⌄	25.2%	16.7%	185.4	168.8	264.5	94.5	120.1	85.7	87.3	97.9	105.4	70.2	81
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	24.2%	14.2%	72.2	56.1	56.7	37.7	39.7	37.2	39.4	25.3	36.5	25	21.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	45.9%	18.8%	63	72.2	114.2	20.3	19.1	26.6	16.4	20.3	28.3	26.9	27
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-			64.7						15.2	3.4	13.2
OtherCurrentAssets_A Other Current Assets Ann.	15.8%	-2.2%	10.1	6.1	7	6.5	37.7	11.3	11.7	17.7	0.7	1.3	0.3
TA_A Total Assets Ann.	36.9%	29.7%	472.4	403.7	353.6	184	163.1	128.8	138.3	135.6	124.1	87.3	97.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	33.6%	412.8	303.2	294.7		114.4	97	95.8	95.8	22.4	24.2	24.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	15.9%	41.4%	85.4	85.3	54.8	54.8	15.1	15.1	15.1	8.8	8.8	8.8	8.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

17%

2Y CAGR

15.6%

3Y CAGR

36.9%

5Y CAGR

29.7%

7Y CAGR

19.5%

10Y CAGR

17.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

33%

2Y CAGR

24.2%

3Y CAGR

14.6%

5Y CAGR

19.5%

7Y CAGR

5.4%

10Y CAGR

10.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.7%

2Y CAGR

15.5%

3Y CAGR

54%

5Y CAGR

34%

7Y CAGR

31%

10Y CAGR

29.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Oriental Rail ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Oriental Rail Mar-2026 Book Value Per Share is 50 Rs which is growth of 10.4% YoY.
POSITIVE
ROE Oriental Rail Mar-2026 ROE is 4% which is growth of 0.1% YoY.

Oriental Rail Infrastructure Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	43.1%	28.3%	50.4	45.7	41.2	17.2	16.7	14.5	12.8	9.5	78.3	60.4	48.5
ROA_A RoA Ann. %	27.5%	-20.8%	2.59%	2.54%	3.39%	1.25%	8.00%	8.31%	13.58%	7.42%	8.84%	8.84%	4.24%
ROE_A ROE Ann. %	13.4%	-23.3%	3.62%	3.48%	4.73%	2.48%	14.50%	13.66%	27.35%	19.73%	25.98%	23.70%	15.83%
ROCE_A ROCE Ann. %	-4.4%	-21.3%	6.27%	6.24%	7.48%	7.18%	19.39%	20.83%	41.50%	29.97%	42.50%	40.34%	15.71%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	29.4%	-5.7%	13.81%	13.62%	12.76%	6.37%	18.10%	18.49%	17.63%	16.17%	16.79%	15.97%	11.88%
PBITMargin_A EBIT Ann. Margin %	32%	-5.8%	12.80%	12.78%	12.02%	5.57%	17.24%	17.27%	17.04%	15.19%	15.97%	14.92%	10.58%
PBTMargin_A PBT Ann. Margin %	59.9%	-8.5%	9.64%	9.40%	9.43%	2.36%	15.70%	15.02%	14.78%	12.81%	14.53%	13.01%	7.89%
NETPCT_A NPM Ann. %	60.7%	-8.6%	7.10%	6.71%	6.99%	1.71%	11.56%	11.16%	11.00%	9.75%	9.43%	8.34%	5.10%
ASETTO_A Asset Turnover Ann. %	-20.6%	-10.6%	0.4	0.4	0.6	0.8	0.8	0.7	1.3	0.8	1.1	1	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	7.7%	-2.5%	1.5	1.9	3.4	1.2	1.9	1.7	1.3	1.2	1.3	1.3	1.9
QuickRatio_A Quick Ratio Ann.	14.5%	-4.4%	1.2	1.5	3.1	0.8	1.5	1.5	1	0.8	1	1.1	1.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-47.7%	0%	0.1	0.1		0.7	0.1	0.1	0.1	0.1	1.2
EarningRetention_A Earning Retention Ann. %	-	-					89.69%	89.93%	94.27%	89.29%	90.18%	86.03%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					90.40%	90.92%	94.56%	90.27%	90.96%	87.61%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					90.40%	90.92%	94.56%	90.27%	90.96%	87.61%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	43.3%	20.1%	699.7	1,000.9	1,434.3	237.7	672.5	279.6	176	288.8	248.5	138.7	516.7
EVPerNetSales_A EV Per Net Sales Ann.	31.6%	7.2%	4.1	6.5	8.4	1.8	6	2.9	1	2.8	2.1	1.5	6.4
PBV_A Price To Book Value Adjusted	-31.1%	-22.6%	2.14	2.79	2.72	6.54	6.72	7.72	8.81	11.87	1.43	1.86	2.31
EVPerEBITDA_A EV Per EBITDA Ann.	2%	13.2%	29.4	48	65.5	27.7	32.9	15.8	5.8	17.3	12.7	9.4	53.6
MarketCapPerSales_A Market Cap Per Sales Ann.	36.8%	6.4%	4.1	6.7	8.7	1.6	5.8	3	0.9	2.6	2.1	1.4	6.2
RetentionRatios_A Retention Ratio Ann. %	-	-					89.68%	89.92%	94.26%	89.28%	90.17%	86.02%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0.1	0	0.1	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.	-26.3%	0%	0.2	0.2	0.2	0.5	0.4	0.2	0.6	0.8	0.9	1	1.7

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

2Y CAGR

-12.5%

3Y CAGR

13.4%

5Y CAGR

-23.3%

7Y CAGR

-21.5%

10Y CAGR

-13.7%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

2Y CAGR

-12.6%

3Y CAGR

27.5%

5Y CAGR

-20.8%

7Y CAGR

-14%

10Y CAGR

-4.8%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

-21.1%

2Y CAGR

-33.6%

3Y CAGR

7.7%

5Y CAGR

-2.5%

7Y CAGR

3.2%

10Y CAGR

-2.3%

Current Ratio Annual is falling faster than historical averages.

Oriental Rail cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Oriental Rail Mar-2026 Cash From Operating Activity is Rs -40 Cr which is growth of 1.2% YoY.
POSITIVE
Net Cash Flow Oriental Rail Mar-2026 Net Cash Flow is Rs -9 Cr which is growth of 78.1% YoY.

Oriental Rail Infrastructure Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-40	-40.5	-53.8	37.9	-23	32.6	4.7	-5.1	-1.2	14	-1.9
PBT_A PBT Ann.	73.1%	2.9%	16.6	14.4	16.2	3.2	17.7	14.4	25.3	13.2	16.9	12	6.4
INT_A Interest Ann.	8.6%	20.1%	5.5	5.2	4.4	4.3	1.7	2.2	3.9	2.5	1.7	1.8	1.6
TAX_A Tax Ann.	69.7%	3.5%	4.4	4.1	4.2	0.9	4.7	3.7	6.5	3.2	5.9	4.3	2.3
CFI_A Cash from Investing Act. Ann.	-	-	-5.7	-30.4	1	-42.7	1	1.7	-5.3	1	-0.6	0.3	-2.6
CFA_A Cash from Financing Act. Ann.	83.4%	-	36.4	28.8	146.7	5.9	14.4	-24.1	-3.5	-3.9	3.2	-14.4	2.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-9.2	-42	93.9	1.1	-7.6	10.2	-4	-7.9	1.3	-0.1	-1.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	55.8%	34.5%	72.2	114.2	20.3	19.1	26.6	16.4	20.3	28.3	26.9	27	28.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	45.9%	18.8%	63	72.2	114.2	20.3	19.1	26.6	16.4	20.3	28.3	26.9	27

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

26.4%

2Y CAGR

-50.2%

3Y CAGR

83.4%

10Y CAGR

29.7%

Cash from Financing Annual Activity growth is lower than historical averages.

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37.98% Fall from 52W High

Oriental Rail quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents