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Company Information

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ORIENTAL RAIL INFRASTRUCTURE LTD.

24 December 2025 | 12:00

Industry >> Railway Wagons and Wans

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ISIN No INE457G01029 BSE Code / NSE Code 531859 / ORIRAIL Book Value (Rs.) 61.16 Face Value 1.00
Bookclosure 28/08/2025 52Week High 351 EPS 4.53 P/E 35.80
Market Cap. 1045.86 Cr. 52Week Low 129 P/BV / Div Yield (%) 2.65 / 0.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)645.59614.59539.03539.03539.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.466.155.395.395.39
Total Share Capital6.466.155.395.395.39
------------
Reserves and Surplus329.86259.26102.3198.9084.66
Total Reserves and Surplus329.86259.26102.3198.9084.66
Money Received Against Share Warrants10.5621.130.000.000.00
Total Shareholders Funds346.88286.53107.70104.2990.05
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings62.74112.08133.52110.9786.48
Deferred Tax Liabilities [Net]10.486.523.913.543.01
Long Term Provisions0.970.810.570.860.57
Total Non-Current Liabilities74.19119.41138.00115.3790.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings203.02163.71153.4660.1071.87
Trade Payables43.2130.9125.3328.2431.01
Other Current Liabilities43.4145.6553.0630.6523.48
Short Term Provisions0.050.100.101.611.33
Total Current Liabilities289.70240.37231.95120.61127.69
------------
Total Capital And Liabilities710.76646.32477.65340.27307.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets123.98124.92106.19107.4073.68
Capital Work-In-Progress6.790.0020.450.0021.11
Fixed Assets130.77124.92126.64107.4094.79
Non-Current Investments0.380.060.060.060.06
Other Non-Current Assets34.1024.0631.9625.6623.21
Total Non-Current Assets165.24149.04158.66133.11118.05
------------
------------
CURRENT ASSETS----------
Inventories266.92202.81184.47110.2768.90
Trade Receivables142.93131.5269.8449.6259.29
Cash And Cash Equivalents89.02123.2923.5721.1729.41
OtherCurrentAssets46.6539.6641.1226.1032.15
Total Current Assets545.52497.28318.99207.16189.75
------------
Total Assets710.76646.32477.65340.27307.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities303.22302.7564.78114.43102.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.380.060.060.060.06