Oriental Rail Infrastructure financials

·Capital Goods & DefenceChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY21Mar 2021
640—
26.626.6
18.918.9
633—
95.995.9
15.715.7
16.4%16.4%
14.514.5
10.710.7
11.2%11.2%
₹1.99₹1.99
32.632.6
−0.3−0.3
32.332.3
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ORIRAIL₹119.03

Oriental Rail Infrastructure Limited

· Capital Goods & Defence
₹ CroreMcap ₹640 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
Current
last close
Market Capitalization—640.3
- Cash, Equiv & ST Investments26.626.6
+ Total Debt18.918.9
Enterprise Value—632.6
Revenue95.995.9
EBITDA15.715.7
Margin %16.3616.36
EBIT14.514.5
Net Income10.710.7
Margin %11.1611.16
EPS, Adj (current shares)1.991.99
Cash from Operations32.632.6
Capital Expenditures-0.3-0.3
Free Cash Flow32.332.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Oriental Rail Infrastructure financials and key ratios

Figures from the company's filings with NSE

In FY21 its consolidated net profit was ₹10.7 crore on revenue of ₹95.9 crore. Its debt-to-equity ratio was 0.24 on 31 March 2021.

Latest balance sheet
31 March 2021

Oriental Rail Infrastructure at a glance · consolidated

Debt to equity
0.24net cash ₹7.7 Cr
Net worth
₹78.3 Cr31 March 2021
Free cash flow (FY21)
₹32.3 Cr
EPS (FY21)
₹1.99

Questions

Is Oriental Rail Infrastructure debt free?

No. Oriental Rail Infrastructure had borrowings of ₹18.9 crore on 31 March 2021 (consolidated balance sheet), a debt-to-equity ratio of 0.24. Its cash and current investments were ₹26.6 crore, so it held net cash of ₹7.7 crore.

What is the Oriental Rail Infrastructure debt to equity ratio?

Oriental Rail Infrastructure's debt-to-equity ratio was 0.24 on 31 March 2021: borrowings of ₹18.9 crore against total equity of ₹78.3 crore.

What is the Oriental Rail Infrastructure free cash flow?

In FY21, Oriental Rail Infrastructure generated ₹32.6 crore of cash from operations and spent ₹34 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹32.3 crore.

What is the Oriental Rail Infrastructure net worth?

Oriental Rail Infrastructure's net worth — shareholders' equity in its consolidated balance sheet — was ₹78.3 crore on 31 March 2021.

What is the Oriental Rail Infrastructure book value per share?

Oriental Rail Infrastructure's book value per share was ₹14.56 on 31 March 2021: shareholders' equity of ₹78.3 crore divided by the 5.38 crore shares in issue.

What is the Oriental Rail Infrastructure revenue and profit in FY21?

In FY21 (April 2020–March 2021), Oriental Rail Infrastructure's consolidated net profit was ₹10.7 crore, on revenue from operations of ₹95.9 crore.

What is the Oriental Rail Infrastructure EPS?

Oriental Rail Infrastructure's basic earnings per share (EPS) were ₹1.99 in FY21.

What is the Oriental Rail Infrastructure dividend in 2026 and its record date?

In 2026, Oriental Rail Infrastructure has declared one dividend: ₹0.10 with record date 1 September 2026.

Where do these Oriental Rail Infrastructure figures come from?

From Oriental Rail Infrastructure's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.