Oriental Infra Trust
No trades in 1Y
Key Fundamentals
Transport InfrastructureServicesPrice-based figures · EPS basis: Consolidated · TTM
- ROCE
- 9.11%
- Debt to Equity
- 1.55
- EPS (TTM)
- ₹3.08
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 3.99%
- Dividend Yield
- 0.00%
- EBITDA
- —
- 52W High
- —
- 52W Low
- —
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
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +12.62% |
|---|---|
| 3Y | +10.39% |
| 1Y | +6.64% |
| TTM | +7.46% |
Net profit
| 5Y | −7.94% |
|---|---|
| 3Y | −21.73% |
| 1Y | −72.39% |
| TTM | −70.47% |
Operating cash flow
| 5Y | +10.75% |
|---|---|
| 3Y | +5.15% |
| 1Y | +5.62% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −18.43 pp |
|---|---|
| 3Y | −9.63 pp |
| 1Y | −9.98 pp |
| TTM | −11.08 pp |
Revenue by year
| Mar 2020 | ₹1,298 Cr |
|---|---|
| Mar 2021 | ₹1,303 Cr |
| Mar 2022 | ₹2,184 Cr |
| Mar 2023 | ₹1,755 Cr |
| Mar 2024 | ₹2,064 Cr |
| Mar 2025 | ₹2,214 Cr |
| Mar 2026 | ₹2,361 Cr |
Net profit by year
| Mar 2020 | −₹117 Cr |
|---|---|
| Mar 2021 | ₹248 Cr |
| Mar 2022 | ₹82.00 Cr |
| Mar 2023 | ₹342 Cr |
| Mar 2024 | ₹187 Cr |
| Mar 2025 | ₹594 Cr |
| Mar 2026 | ₹164 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 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
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | — | 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 across FY20–FY27.
Documents
- Concall · Jul 2025Transcript
- Concall · Jul 2024Transcript
- Concall · Jul 2023Transcript
- 14 Aug 2026
- 28 May 2026
- 26 Mar 2026
- 13 Feb 2026
- 23 Jan 2026
- 15 Sep 2026
- 29 Apr 2026
- 20 Apr 2026
- 15 Sep 2025
- 28 Jul 2025
- Disclosure of all complaints including scores comp 19 Oct 2026
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Company Information
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