Oriental Rail Share Price & Earnings Call Analysis

Financials of Oriental Rail

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Oriental Rail

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +12093115147172123186153140118133169153
Expenses +1267998123159109165136123103112143130
Operating Profit-6131724131421171715222524
OPM %-5%14%15%16%7%11%12%11%12%12%16%15%15%
Other Income +1111111132122
Interest5565646665668
Depreciation2222222222222
Profit before tax-1171017681410128141816
Tax %-29%20%21%27%24%26%27%27%55%29%25%25%26%
Net Profit +-858134610856111412
EPS in Rs-1.491.011.432.320.710.951.701.160.830.901.592.061.77

Financials of Oriental Rail

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +818597130139267220172325526602573
Expenses +787782110119223189142300460532488
Operating Profit3816192044313025677085
OPM %4%9%16%15%15%16%14%18%8%13%12%15%
Other Income +322222222366
Interest12334108616222325
Depreciation113334557899
Profit before tax561216163220214394457
Tax %33%49%34%28%26%24%23%25%26%24%34%26%
Net Profit +33812122415163302942
EPS in Rs0.580.621.432.162.184.512.862.890.594.884.536.30
Dividend Payout %0%0%14%9%9%4%7%9%0%2%2%0%

Financials of Oriental Rail

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555667
Reserves1720273747708599102280340413
Borrowings +406287126161191165178314294282305
Other Liabilities +2631284754485358566682126
Total Liabilities88118146215268315308340478646711851
Fixed Assets +7343436347874107106125124133
CWIP14314354514210200713
Investments100000000001
Other Assets +668299144188223213233351521580704
Total Assets88118146215268315308340478646711851

Financials of Oriental Rail

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +11-91-9-25-9562-446-24
Cash from Investing Activity +-17-14-12-24-10-14-6-16-24-4-9
Cash from Financing Activity +62210353017-3857098-2
Net Cash Flow-0-202-4-711-82100-34
Free Cash Flow-5-27-12-36-36-2647-15-70-0-38
CFO/OP361%-80%35%-24%-101%-4%191%25%-171%23%-12%

Financials of Oriental Rail

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days829210894926898105789187119
Inventory Days78160176220318185161396274188214266
Days Payable711079314695607210138293551
Cash Conversion Cycle88145191168315193187400314250266334
Working Capital Days-31192355554254138719310188
ROCE %12%15%13%10%17%11%10%6%12%11%12%

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