Oriental Rail Infrastructure Complete Financial Statements
ORIRAIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Oriental Rail Infrastructure (ORIRAIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.21%
2025 data
EBITDA Margin
17.16%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.55%
2025 data
Return on Equity
3.17%
2025 data
Balance Sheet Ratios
Current Ratio
7.38
2025 data
Debt to Equity
2.05
2025 data
Equity Ratio
48.80%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-28.3%
Year-over-Year
Expense Growth
-32.1%
Year-over-Year
Assets Growth
+10.1%
Year-over-Year
Equity Growth
+20.9%
Year-over-Year
Liabilities Growth
+10.1%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
-102.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 143 | 119 | 187 | 173 | 124 | 154 | 115 | 121 | 93 | 147 | 59 | 51 | 41 | 107 | 54 | 62 | 28 | 42 | 65 | 87 | 32 | 63 | 54 | 42 | 34 | 94 | 31 | 34 | 36 |
| Expenses | 112 | 123 | 103 | 165 | 159 | 109 | 136 | 98 | 126 | 80 | 123 | 46 | 41 | 30 | 98 | 44 | 54 | 23 | 35 | 55 | 74 | 26 | 55 | 44 | 36 | 28 | 76 | 26 | 29 | 30 |
| EBITDA | 23 | 20 | 16 | 23 | 14 | 15 | 19 | 17 | -5 | 14 | 25 | 13 | 10 | 10 | 9 | 10 | 9 | 5 | 7 | 10 | 13 | 7 | 9 | 10 | 6 | 6 | 17 | 5 | 5 | 6 |
| Operating Profit Margin % | 16.00% | 12.00% | 12.00% | 12.00% | 7.00% | 11.00% | 11.00% | 15.00% | -5.00% | 14.00% | 16.00% | 21.00% | 19.00% | 24.00% | 8.00% | 18.00% | 13.00% | 16.00% | 17.00% | 14.00% | 14.00% | 19.00% | 13.00% | 17.00% | 14.00% | 16.00% | 18.00% | 15.00% | 14.00% | 15.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 6 | 6 | 6 | 6 | 6 | 4 | 6 | 6 | 5 | 5 | 5 | 3 | 2 | 3 | 5 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 1 | 3 | 1 | 1 | 1 |
| Profit Before Tax | 14 | 12 | 8 | 14 | 6 | 8 | 10 | 10 | -11 | 7 | 17 | 8 | 7 | 5 | 3 | 7 | 4 | 2 | 5 | 6 | 9 | 4 | 6 | 6 | 4 | 4 | 13 | 3 | 4 | 4 |
| Tax | 4 | 7 | 2 | 4 | 1 | 2 | 3 | 2 | -3 | 1 | 5 | 2 | 3 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 |
| Net Profit | 11 | 5 | 6 | 11 | 4 | 6 | 8 | 8 | -8 | 5 | 13 | 6 | 4 | 4 | 2 | 6 | 3 | 2 | 4 | 5 | 7 | 3 | 5 | 5 | 4 | 3 | 9 | 2 | 3 | 3 |
| Earnings Per Share (₹) | 1.59 | 0.83 | 0.91 | 1.70 | 0.71 | 0.95 | 1.22 | 1.43 | -1.49 | 1.01 | 2.32 | 1.02 | 0.80 | 0.69 | 0.37 | 1.04 | 0.54 | 0.33 | 0.72 | 0.93 | 1.36 | 0.52 | 0.88 | 1.00 | 0.69 | 0.54 | 1.62 | 0.42 | 5.44 | 0.53 |
Related Pages for Oriental Rail Infrastructure
Additional stock information and data for ORIRAIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 711 | 646 | 478 | 340 | 308 | 315 | 268 | 216 | 146 | 118 | 88 |
| Current Assets | 546 | 497 | 319 | 207 | 190 | 194 | 167 | 136 | 98 | 81 | 65 |
| Fixed Assets | 124 | 125 | 106 | 107 | 74 | 78 | 34 | 36 | 34 | 34 | 7 |
| Capital Work in Progress | 7 | 0 | 20 | 0 | 21 | 14 | 45 | 35 | 14 | 3 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 580 | 521 | 351 | 233 | 213 | 223 | 188 | 145 | 99 | 82 | 67 |
| LIABILITIES | |||||||||||
| Total Liabilities | 711 | 646 | 478 | 340 | 308 | 315 | 268 | 216 | 146 | 118 | 88 |
| Current Liabilities | 74 | 119 | 138 | 115 | 90 | 94 | 95 | 86 | 50 | 43 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 347 | 287 | 108 | 104 | 90 | 76 | 53 | 42 | 32 | 26 | 23 |
| Share Capital | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 330 | 259 | 102 | 99 | 85 | 70 | 47 | 37 | 27 | 20 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -24 | 6 | -44 | 3 | 56 | -9 | -25 | -9 | 1 | -9 | 11 |
| Investing Activities | -9 | -4 | -24 | -16 | -6 | -14 | -10 | -24 | -12 | -15 | -18 |
| Financing Activities | -2 | 98 | 70 | 5 | -38 | 17 | 30 | 35 | 10 | 22 | 6 |
| Net Cash Flow | -34 | 100 | 2 | -8 | 12 | -7 | -4 | 2 | 0 | -2 | 0 |