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Company Information

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ORIENTAL RAIL INFRASTRUCTURE LTD.

19 October 2026 | 12:00

Industry >> Railway Wagons and Wans

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ISIN No INE457G01029 BSE Code / NSE Code 531859 / ORIRAIL Book Value (Rs.) 66.71 Face Value 1.00
Bookclosure 01/09/2026 52Week High 142 EPS 6.54 P/E 18.60
Market Cap. 785.68 Cr. 52Week Low 103 P/BV / Div Yield (%) 1.82 / 0.08 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)670.59645.59614.59539.03539.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.716.466.155.395.39
Total Share Capital6.716.466.155.395.39
------------
Reserves and Surplus413.44329.86259.26102.3198.90
Total Reserves and Surplus413.44329.86259.26102.3198.90
Money Received Against Share Warrants0.0010.5621.130.000.00
Total Shareholders Funds420.14346.88286.53107.70104.29
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.4862.74112.08133.52110.97
Deferred Tax Liabilities [Net]11.4310.486.523.913.54
Long Term Provisions0.960.970.810.570.86
Total Non-Current Liabilities32.8774.19119.41138.00115.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings284.17203.02163.71153.4660.10
Trade Payables57.2543.2130.9125.3328.24
Other Current Liabilities56.7643.4145.6553.0630.65
Short Term Provisions0.090.050.100.101.61
Total Current Liabilities398.27289.70240.37231.95120.61
------------
Total Capital And Liabilities851.28710.76646.32477.65340.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets133.04123.98124.92106.19107.40
Capital Work-In-Progress13.026.790.0020.450.00
Fixed Assets146.06130.77124.92126.64107.40
Non-Current Investments1.190.380.060.060.06
Other Non-Current Assets83.2234.1024.0631.9625.66
Total Non-Current Assets230.47165.24149.04158.66133.11
------------
------------
CURRENT ASSETS----------
Inventories297.30266.92202.81184.47110.27
Trade Receivables186.41142.93131.5269.8449.62
Cash And Cash Equivalents84.6689.02123.2923.5721.17
OtherCurrentAssets52.4446.6539.6641.1226.10
Total Current Assets620.81545.52497.28318.99207.16
------------
Total Assets851.28710.76646.32477.65340.27
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities412.83303.22302.7564.78114.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.190.380.060.060.06