Oriental Infra Trust
OSEINTRUST NSE
Oriental Infra Trust
IndustrialsNSE: OSEINTRUST Construction
Key Fundamentals
Toll Road AssetsTransportMarket Cap
₹5,835 Cr
P/E Ratio
0
Return on Equity
4.09%
Debt to Equity
1.55
Book Value
₹0
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 337%
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 7.04% over last 3 years.
- Promoters have pledged 59.7% of their holding.
- Working capital days have increased from 37.2 days to 92.0 days
Growth Rate
Revenue Growth
7% lower than
3Y
Net Income Growth
-71% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 504 | 488 | 506 | 565 | 543 | 528 | 547 | 596 | 569 | 551 | 592 | 650 | 614 |
| Expenses | 84 | 234 | 246 | 96 | 118 | 112 | 114 | 115 | 130 | 131 | 371 | 135 | 135 |
| Operating Profit | 420 | 255 | 261 | 470 | 425 | 416 | 433 | 481 | 439 | 420 | 220 | 515 | 479 |
| OPM % | 83% | 52% | 51% | 83% | 78% | 79% | 79% | 81% | 77% | 76% | 37% | 79% | 78% |
| Other Income | 24 | 25 | 25 | 113 | 26 | 206 | 27 | 41 | 68 | 32 | 30 | 29 | 30 |
| Interest | 189 | 182 | 180 | 177 | 174 | 175 | 171 | 165 | 167 | 164 | 167 | 163 | 161 |
| Depreciation | 182 | 172 | 184 | 188 | 188 | 182 | 205 | 223 | 213 | 202 | 215 | 207 | 196 |
| PBT | 73 | -75 | -78 | 217 | 88 | 265 | 83 | 134 | 128 | 85 | -132 | 174 | 152 |
| Tax % | -9% | 9% | -18% | -17% | -6% | -7% | 10% | -5% | 11% | 20% | -36% | 61% | 15% |
| Net Profit | 79 | -82 | -64 | 254 | 94 | 284 | 75 | 141 | 113 | 68 | -84 | 67 | 130 |
| EPS in Rs | 1.36 | -1.4 | -1.1 | 4.36 | 1.6 | 4.88 | 1.29 | 2.42 | 1.94 | 1.16 | -1.45 | 1.15 | 2.22 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,298 | 1,303 | 2,184 | 1,755 | 2,064 | 2,214 | 2,361 | 2,406 |
| Expenses | 645 | 160 | 1,104 | 370 | 595 | 459 | 725 | 773 |
| Operating Profit | 653 | 1,143 | 1,080 | 1,385 | 1,469 | 1,755 | 1,636 | 1,634 |
| OPM % | 50% | 88% | 49% | 79% | 71% | 79% | 69% | 68% |
| Other Income | 55 | 51 | 50 | 140 | 122 | 300 | 117 | 121 |
| Interest | 532 | 607 | 548 | 632 | 728 | 686 | 661 | 655 |
| Depreciation | 298 | 392 | 448 | 591 | 726 | 798 | 837 | 820 |
| PBT | -122 | 194 | 134 | 303 | 137 | 571 | 255 | 279 |
| Tax % | -4% | -28% | 39% | -13% | -37% | -4% | 36% | — |
| Net Profit | -117 | 248 | 82 | 342 | 187 | 594 | 164 | 180 |
| EPS in Rs | -2 | 4.25 | 1.4 | 5.87 | 3.21 | 10.19 | 2.8 | 3.08 |
| Div. Payout % | 0% | 0% | 136% | 181% | 461% | 139% | 412% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5,831 | 5,831 | 5,831 | 5,831 | 5,831 | 5,831 | 5,831 |
| Reserves | -198 | -453 | -729 | -711 | -1,255 | -1,494 | -1,971 |
| Borrowings | 4,841 | 4,845 | 4,412 | 7,038 | 6,327 | 5,923 | 5,977 |
| Other Liabilities | 2,846 | 2,287 | 2,526 | 3,040 | 2,845 | 2,672 | 2,652 |
| Total Liabilities | 13,319 | 12,510 | 12,040 | 15,198 | 13,748 | 12,932 | 12,489 |
| Fixed Assets | 8,700 | 8,320 | 7,748 | 10,557 | 9,653 | 9,047 | 8,066 |
| CWIP | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 500 | 310 | 151 | 132 | 89 | 281 | 431 |
| Other Assets | 4,119 | 3,877 | 4,142 | 4,509 | 4,006 | 3,604 | 3,992 |
| Total Assets | 13,319 | 12,510 | 12,040 | 15,198 | 13,748 | 12,932 | 12,489 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | 1,060 | 1,270 | 1,519 | 1,604 | 1,672 | 1,766 |
| Investing | — | 194 | -21 | -975 | 131 | -60 | -589 |
| Financing | — | -1,363 | -1,198 | -225 | -2,003 | -1,761 | -1,147 |
| Net Cash Flow | — | -109 | 51 | 319 | -268 | -149 | 31 |
| Free Cash Flow | — | 1,061 | 1,269 | 1,517 | 1,604 | 1,670 | 1,762 |
| CFO/OP | — | 98 | 127 | 115 | 115 | 101 | 114 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
| Cash Conversion Cycle | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
| Working Capital Days | 140 | -12 | -46 | -141 | -62 | 81 | 92 |
| ROCE % | — | 8% | 7% | 9% | 7% | 12% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oriental Infra Trust insights
54 extracted metrics + investor summaries across FY20–FY26.
Documents
1
Updates
7 March 2026 - Record date March 16, 2026 for interest/payment due March 31, 2026 for three NCD tranches (rates 6.92–7.12%). 7 March 2026 - Record date March 16, 2026 for interest/payment due March 31, 2026 for three NCD tranches (rates 6.92–7.12%).
2
Updates
26 February 2026 - Corrects NSE filing subject to Postal Ballot outcome (Jan 29, 2026), Scrutinizers' report; no content change. 26 February 2026 - Corrects NSE filing subject to Postal Ballot outcome (Jan 29, 2026), Scrutinizers' report; no content change.
3
Outcome of Unitholder meetings
25 February 2026 - Postal ballot passed Feb 24, 2026 approving capital reduction of a project entity; 30,59,03,914 votes in favor. 25 February 2026 - Postal ballot passed Feb 24, 2026 approving capital reduction of a project entity; 30,59,03,914 votes in favor.
4
Updates
20 February 2026 - Rs.133,14,02,105 distribution (Rs.2.2834/unit) for quarter ended Dec 31, 2025, paid Feb 19, 2026. 20 February 2026 - Rs.133,14,02,105 distribution (Rs.2.2834/unit) for quarter ended Dec 31, 2025, paid Feb 19, 2026.
Frequently Asked Questions about Oriental Infra Trust
Where is Oriental Infra Trust (OSEINTRUST) listed?
Oriental Infra Trust trades as OSEINTRUST on the NSE.
Which sector does Oriental Infra Trust belong to?
Oriental Infra Trust is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Oriental Infra Trust?
Oriental Infra Trust has a market capitalisation of ₹5,835 Cr, which places it in the Mid Cap band.
What is the PE ratio of Oriental Infra Trust?
Oriental Infra Trust trades at a PE ratio of 0.00, against a book value of ₹0 per share.
What is the Return on Equity (ROE) of Oriental Infra Trust?
Oriental Infra Trust reported a return on equity of 4.09%. Its debt-to-equity ratio is 1.55.
Company Information
Listed 2019-06-27
Face Value ₹ 100
Issued Size 58,30,78,789
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