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    ORIENTAL RAIL INFRASTRUCTURE LTD.

    16 February 2026 | 02:41

    Industry >> Railway Wagons and Wans

    Select Another Company

    ISIN No INE457G01029 BSE Code / NSE Code 531859 / ORIRAIL Book Value (Rs.) 61.16 Face Value 1.00
    Bookclosure 28/08/2025 52Week High 208 EPS 4.53 P/E 31.82
    Market Cap. 929.65 Cr. 52Week Low 129 P/BV / Div Yield (%) 2.35 / 0.07 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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