Oriental Rail Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 35.76 | 43.44 | 26.25 |
| Operating Expense | 30.82 | 36.93 | 22.74 |
| Net Profit | 2.23 | 3.23 | 1.37 |
| Net Profit Margin | 6.24 | 7.44 | 5.22 |
| Earning Per Share | 0.34 | 0.50 | 0.22 |
| EBIDTA | 4.56 | 6.60 | 3.46 |
| Effective Tax Rate | 16.80 | 25.31 | 13.68 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 35.76 |
| Operating Expense | 30.82 |
| Net Profit | 2.23 |
| Net Profit Margin | 6.24 |
| Earning Per Share | 0.34 |
| EBIDTA | 4.56 |
| Effective Tax Rate | 16.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 153.16 | 171.58 | 134.53 |
| Operating Expenses Annual | 137.26 | 151.92 | 127.89 |
| Operating Profit Annual | 20.87 | 21.90 | 8.58 |
| Interest Annual | 5.17 | 4.44 | 4.32 |
| Depreciation | 1.30 | 1.27 | 1.08 |
| Net Profit Annual | 10.29 | 12.01 | 2.30 |
| Tax Annual | 4.12 | 4.17 | 0.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 153.16 |
| Operating Expenses Annual | 137.26 |
| Operating Profit Annual | 20.87 |
| Interest Annual | 5.17 |
| Depreciation | 1.30 |
| Net Profit Annual | 10.29 |
| Tax Annual | 4.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 114.21 | 20.32 | 19.10 |
| Cash Flow from Operations | -40.45 | -53.82 | 37.87 |
| Cash Flow from Investing | -30.37 | 1 | -42.53 |
| Cash Flow from Financing | 28.84 | 146.72 | 5.88 |
| Cash Flow at the End | 72.22 | 114.21 | 20.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 114.21 |
| Cash Flow from Operations | -40.45 |
| Cash Flow from Investing | -30.37 |
| Cash Flow from Financing | 28.84 |
| Cash Flow at the End | 72.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.63 | 12.76 | 6.37 |
| PBIT Margin (%) | 12.78 | 12.02 | 5.57 |
| PBT Margin (%) | 10.31 | 9.32 | 4.28 |
| Net PROFIT Margin (%) | 6.72 | 7.00 | 1.71 |
| Return On Networth / Equity (%) | 3.75 | 6.94 | 2.52 |
| Return On Networth /Employed (%) | 5.92 | 9.20 | 5.60 |
| Return On Assets (%) | 3.09 | 5.39 | 1.73 |
| Total Debt / Equity (X) | 0.20 | 0.29 | 0.46 |
| Asset Turnover Ratio (%) | 0.46 | 0.77 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.63 |
| PBIT Margin (%) | 12.78 |
| PBT Margin (%) | 10.31 |
| Net PROFIT Margin (%) | 6.72 |
| Return On Networth / Equity (%) | 3.75 |
| Return On Networth /Employed (%) | 5.92 |
| Return On Assets (%) | 3.09 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 15.23 | 11.76 | 11.93 |
| Total Current Assets Annual | 168.81 | 264.49 | 94.46 |
| Non Current Assets Annual | 234.84 | 89.10 | 89.57 |
| Total Shareholders Funds Annual | 294.82 | 253.40 | 92.57 |
| Total Assets Annual | 403.65 | 353.60 | 184.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 15.23 |
| Total Current Assets Annual | 168.81 |
| Non Current Assets Annual | 234.84 |
| Total Shareholders Funds Annual | 294.82 |
| Total Assets Annual | 403.65 |
EPS (INR)
Expected
0.91
Reported
0.91
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -4.60%
Sep 2024
EPS beaten by 0.00%
