Oriental Infra Trust Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 272.63 | 271.46 | 222.98 |
| Operating Expense | 163.64 | 48.09 | 115.98 |
| Net Profit | 16.48 | 131.12 | 14.22 |
| Net Profit Margin | 6.04 | 48.30 | 6.38 |
| Earning Per Share | 0.28 | 2.25 | 0.24 |
| EBIDTA | 108.99 | 223.37 | 107 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 272.63 |
| Operating Expense | 163.64 |
| Net Profit | 16.48 |
| Net Profit Margin | 6.04 |
| Earning Per Share | 0.28 |
| EBIDTA | 108.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,293.13 | 770.03 | 666.10 |
| Operating Expenses Annual | 482.85 | 83.90 | 117.44 |
| Operating Profit Annual | 856.23 | 874.55 | 653.72 |
| Interest Annual | 376.19 | 228.86 | 221.82 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 480.05 | 645.68 | 428.58 |
| Tax Annual | TBA | 0.01 | 3.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,293.13 |
| Operating Expenses Annual | 482.85 |
| Operating Profit Annual | 856.23 |
| Interest Annual | 376.19 |
| Depreciation | TBA |
| Net Profit Annual | 480.05 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 380.05 | 35.08 | 22.63 |
| Cash Flow from Operations | -44.29 | -26.73 | -21.84 |
| Cash Flow from Investing | 1,218.95 | -1,108.37 | 808.13 |
| Cash Flow from Financing | -1,469.16 | 1,480.06 | -773.84 |
| Cash Flow at the End | 85.56 | 380.05 | 35.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 380.05 |
| Cash Flow from Operations | -44.29 |
| Cash Flow from Investing | 1,218.95 |
| Cash Flow from Financing | -1,469.16 |
| Cash Flow at the End | 85.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 66.21 | 113.57 | 98.14 |
| PBIT Margin (%) | 66.21 | 113.57 | 98.14 |
| PBT Margin (%) | 66.03 | 113.07 | 97.70 |
| Net PROFIT Margin (%) | 37.12 | 83.85 | 64.34 |
| Return On Networth / Equity (%) | 8.23 | 11.07 | 7.35 |
| Return On Networth /Employed (%) | 8.21 | 9.27 | 7.83 |
| Return On Assets (%) | 4.83 | 6.71 | 5.15 |
| Total Debt / Equity (X) | 0.83 | 0.64 | 0.45 |
| Asset Turnover Ratio (%) | 0.13 | 0.08 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 66.21 |
| PBIT Margin (%) | 66.21 |
| PBT Margin (%) | 66.03 |
| Net PROFIT Margin (%) | 37.12 |
| Return On Networth / Equity (%) | 8.23 |
| Return On Networth /Employed (%) | 8.21 |
| Return On Assets (%) | 4.83 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.06 | 0.06 |
| Total Current Assets Annual | 815.39 | 1,062.91 | 384.33 |
| Non Current Assets Annual | 9,022.92 | 9,386.61 | 7,682.09 |
| Total Shareholders Funds Annual | 5,408.20 | 5,659.73 | 5,636.70 |
| Total Assets Annual | 9,838.31 | 10,449.52 | 8,066.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 815.39 |
| Non Current Assets Annual | 9,022.92 |
| Total Shareholders Funds Annual | 5,408.20 |
| Total Assets Annual | 9,838.31 |
EPS (INR)
Expected
1.29
Reported
1.29
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
