Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited - transport and logistics in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN L35100MH1991PLC060686 Incorporated 08 March 1991 ROC Mumbai HQ Thane, Maharashtra, India
Active Listed - BSE: 531859 Public Limited Company transport and logistics
Data last updated
Revenue · FY 2026
₹573.35 Cr
▼ 4.79% YoY
EBITDA · FY 2026
₹91.85 Cr
▲ 20.81% YoY
Net profit · FY 2026
₹42.24 Cr
▲ 44.58% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.71 Cr
Issued & subscribed
Open charges
₹186.76 Cr
Satisfied ₹103.51 Cr
Company age
35 yrs
Est. 1991
Last financials
Mar 2025
Balance sheet date

About Oriental Rail Infrastructure Limited

Data last updated: 24 December 2025

Oriental Rail Infrastructure Limited is a public limited company based in Thane, Maharashtra, India. It specialises in railway equipment and supply, a part of the broader transport and logistics sector. Incorporated on 08 March 1991, the company has been in operation for over 35 years.

Registered with ROC Mumbai under CIN L35100MH1991PLC060686. Listed on BSE: 531859.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.71 Cr. Formerly known as Oriental Veneer Products Limited and Oriental Veneer Products Private Limited. It is led by directors including Saleh Najmuddin Mithiborwala and Karim Nuruddin Mithiborwala.

Last AGM: 04 September 2025. Financial statements filed for year ended 31 March 2025. Office: Survey No – 49 Aghai (Via)Kalyan Railway Station, Thane, Maharashtra, India – 421301.

As per the financials filed for FY 2025, the company reported a revenue of ₹608.19 Cr, a growth of 15% compared to the previous year.

Its group structure includes 1 subsidiary.

The company is associated with 2 brands - Oriental Veneer Products, Oriental Rail. As per MCA filings, the company has open charges of ₹186.76 Cr and satisfied charges of ₹103.51 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ovpl.co.in.

Company Details of Oriental Rail Infrastructure Limited
CIN L35100MH1991PLC060686
Registration Number 060686
Incorporation Date 08 March 1991
ROC Mumbai
Listing Status Listed (BSE: 531859)
Company Status Active
Date of Last AGM 04 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Survey No – 49 Aghai (Via)Kalyan Railway Station, Thane, Maharashtra, India – 421301
  • Industry
    Transport and Logistics, Railway Equipment & Supply
Company report
Oriental Rail Infrastructure Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Oriental Rail Infrastructure Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited has undergone 2 name changes throughout its history. The company was previously known as Oriental Veneer Products Limited, and Oriental Veneer Products Private Limited. The current legal name is Oriental Rail Infrastructure Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Oriental Rail Infrastructure Limited Current
Oriental Veneer Products Limited Previous
Oriental Veneer Products Private Limited Previous

CIN History of Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited has one previous CIN (Corporate Identification Number): L02005MH1991PLC060686. The current CIN is L35100MH1991PLC060686, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L35100MH1991PLC060686 Current
L02005MH1991PLC060686 Previous

Associated Brands with Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited operates two associated brands: Oriental Veneer Products and Oriental Rail. These brands represent Oriental Rail Infrastructure Limited's diversified market presence and brand portfolio.

Brand Description Website
OVPL engages in potato farming, grain marketing, and equipment services. ovpl.co.in
Railway rolling stock components and freight cars are manufactured. orientalrail.com

Business Activity of Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited is engaged in principal business activities including manufacturing and trade. The company has 6 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********
C Manufacturing C3 Wood and wood products, furniture, paper and paper products *********
C Manufacturing C2 Textile, leather and other apparel products *********
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********
C Manufacturing C13 Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities *********
G Trade G2 Retail Trading *********

Auditor Details of Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited is audited by M/s. Anil Bansal and Associates (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Anil Bansal and Associates (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited is currently managed by 11 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Saleh Najmuddin Mithiborwala Whole-Time Director 29 Oct 1997 28 Years 8 Months Current
Karim Nuruddin Mithiborwala Managing Director 29 Oct 1999 26 Years 8 Months Current
Vali Najmuddin Mithiborwala Whole-Time Director 18 Aug 2017 8 Years 10 Months Current
Sheetal Bhavin Nagda Director 14 Dec 2021 4 Years 6 Months Current
Latif Abdul Malik Pirani Director 14 Aug 2024 1 Years 10 Months Current
Amitabh Sinha Whole-Time Director 14 Aug 2024 1 Years 10 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Oriental Rail Infrastructure Limited FY 2026 filings available

Oriental Rail Infrastructure Limited reported revenue of ₹573.35 Cr (down 4.79% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹573.35 Cr ▼ 4.79%
Profit · FY 2026
₹42.24 Cr ▲ 44.58%
EBITDA · FY 2026
₹91.85 Cr ▲ 20.81%
Revenue₹ Cr · Consolidated0250500750FY 2019: ₹139 Cr139FY 2019FY 2020: ₹267 Cr · +91.5% YoY267+91.5%FY 2020FY 2021: ₹220 Cr · -17.4% YoY220-17.4%FY 2021FY 2022: ₹173 Cr · -21.6% YoY173-21.6%FY 2022FY 2023: ₹325 Cr · +88.4% YoY325+88.4%FY 2023FY 2024: ₹526 Cr · +61.8% YoY526+61.8%FY 2024FY 2025: ₹602 Cr · +14.4% YoY602+14.4%FY 2025FY 2026: ₹573 Cr · -4.8% YoY573-4.8%FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2019: ₹12 Cr11.7FY 2019FY 2020: ₹24 Cr · +107.3% YoY24.3+107.3%FY 2020FY 2021: ₹15 Cr · -36.6% YoY15.4-36.6%FY 2021FY 2022: ₹16 Cr · +1.1% YoY15.6+1.1%FY 2022FY 2023: ₹3 Cr · -79.6% YoY3.2-79.6%FY 2023FY 2024: ₹30 Cr · +841.5% YoY30+841.5%FY 2024FY 2025: ₹29 Cr · -2.6% YoY29.2-2.6%FY 2025FY 2026: ₹42 Cr · +44.6% YoY42.2+44.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200Q1'25: ₹123 Cr123Q1'25Q2'25: ₹186 Cr186Q2'25Q3'25: ₹153 Cr153Q3'25Q4'25: ₹140 Cr140Q4'25Q1'26: ₹118 Cr · -4.2% YoY118-4.2%Q1'26Q2'26: ₹133 Cr · -28.3% YoY133-28.3%Q2'26Q3'26: ₹169 Cr · +10.3% YoY169+10.3%Q3'26Q4'26: ₹153 Cr · +9.5% YoY153+9.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹573.35 Cr ₹602.22 Cr ₹526.2 Cr ₹325.13 Cr ₹172.6 Cr ₹220.17 Cr ₹266.67 Cr ₹139.24 Cr
Other Income ₹6.5 Cr ₹5.98 Cr ₹2.73 Cr ₹2.09 Cr ₹2.08 Cr ₹2.17 Cr ₹2.49 Cr ₹2.01 Cr
Total Income ₹579.85 Cr ₹608.19 Cr ₹528.93 Cr ₹327.22 Cr ₹174.68 Cr ₹222.34 Cr ₹269.16 Cr ₹141.25 Cr
Cost of Materials Consumed ₹450.86 Cr ₹478.02 Cr ₹413.33 Cr ₹268.54 Cr ₹113.5 Cr ₹152.62 Cr ₹186.05 Cr ₹96.47 Cr
Purchases of Stock-in-Trade ₹11.83 Lakh ₹86.94 Lakh ₹64.37 Lakh ₹2.59 Cr ₹5.41 Cr ₹2.71 Cr ₹8.13 Cr ₹5.18 Cr
Changes in Inventories -₹43.65 Cr -₹22.58 Cr -₹19.9 Cr -₹24.97 Cr -₹17.28 Cr ₹1.11 Cr -₹13.47 Cr -₹15.48 Cr
Employee Benefit Expense ₹34.9 Cr ₹30.07 Cr ₹22.84 Cr ₹17.5 Cr ₹13.29 Cr ₹10.3 Cr ₹17.25 Cr ₹12.14 Cr
Finance Costs ₹25.42 Cr ₹22.75 Cr ₹21.99 Cr ₹16.04 Cr ₹6.28 Cr ₹8.2 Cr ₹9.95 Cr ₹3.55 Cr
Depreciation & Amortisation ₹9.48 Cr ₹8.88 Cr ₹8.01 Cr ₹6.82 Cr ₹5.23 Cr ₹5.35 Cr ₹4.17 Cr ₹2.7 Cr
Other Expenses ₹45.77 Cr ₹45.79 Cr ₹42.6 Cr ₹36.4 Cr ₹27.46 Cr ₹21.96 Cr ₹25.14 Cr ₹20.74 Cr
Total Expenses ₹522.89 Cr ₹563.79 Cr ₹489.52 Cr ₹322.93 Cr ₹153.88 Cr ₹202.25 Cr ₹237.21 Cr ₹125.3 Cr
Profit Before Exceptional Items & Tax ₹56.95 Cr ₹44.4 Cr ₹39.42 Cr ₹4.29 Cr ₹20.8 Cr ₹20.09 Cr ₹31.95 Cr ₹15.95 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹56.95 Cr ₹44.4 Cr ₹39.42 Cr ₹4.29 Cr ₹20.8 Cr ₹20.09 Cr ₹31.95 Cr ₹15.95 Cr
Total Tax Expense ₹14.71 Cr ₹15.19 Cr ₹9.41 Cr ₹1.1 Cr ₹5.21 Cr ₹4.67 Cr ₹7.61 Cr ₹4.21 Cr
Net Profit ₹42.24 Cr ₹29.22 Cr ₹30.01 Cr ₹3.19 Cr ₹15.59 Cr ₹15.42 Cr ₹24.33 Cr ₹11.74 Cr
  attributable to Owners ₹0 ₹0 ₹30.01 Cr - - ₹0 - -
  attributable to NCI ₹0 ₹0 ₹0 - - ₹0 - -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹42.24 Cr ₹29.22 Cr ₹30.01 Cr ₹3.19 Cr ₹15.59 Cr ₹15.42 Cr ₹24.33 Cr ₹11.74 Cr
EBITDA (computed) ₹91.85 Cr ₹76.03 Cr ₹69.42 Cr ₹27.16 Cr ₹32.31 Cr ₹33.64 Cr ₹46.06 Cr ₹22.21 Cr
Basic EPS ₹6.37 ₹4.68 ₹5.51 ₹0.59 ₹2.89 ₹2.86 ₹4.51 ₹2.18
Diluted EPS ₹6.37 ₹4.68 ₹5.51 ₹0.59 ₹2.89 ₹2.86 ₹4.51 ₹2.18
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹851.28 Cr ₹710.76 Cr ₹646.32 Cr ₹477.65 Cr ₹340.27 Cr ₹307.8 Cr ₹314.66 Cr ₹267.84 Cr
Non-current Assets ₹230.48 Cr ₹165.24 Cr ₹149.04 Cr ₹158.66 Cr ₹133.11 Cr ₹118.05 Cr ₹121.12 Cr ₹92.4 Cr
Current Assets ₹620.81 Cr ₹545.52 Cr ₹497.28 Cr ₹318.99 Cr ₹207.16 Cr ₹189.75 Cr ₹193.53 Cr ₹175.44 Cr
Property, Plant & Equipment ₹133.04 Cr ₹123.98 Cr ₹124.92 Cr ₹106.19 Cr ₹107.4 Cr ₹73.68 Cr ₹78.1 Cr ₹34.22 Cr
Inventories ₹297.3 Cr ₹266.92 Cr ₹202.81 Cr ₹184.47 Cr ₹110.27 Cr ₹68.9 Cr ₹91.6 Cr ₹75.16 Cr
Trade Receivables ₹186.41 Cr ₹142.93 Cr ₹131.52 Cr ₹69.84 Cr ₹49.62 Cr ₹59.29 Cr ₹49.81 Cr ₹35.01 Cr
Cash & Equivalents ₹84.66 Cr ₹89.02 Cr ₹123.29 Cr ₹23.57 Cr ₹21.17 Cr ₹29.41 Cr ₹17.93 Cr ₹33.62 Cr
Equity (Net Worth) ₹420.14 Cr ₹346.88 Cr ₹286.53 Cr ₹107.7 Cr ₹104.29 Cr ₹90.05 Cr ₹75.71 Cr ₹52.67 Cr
Equity Share Capital ₹6.71 Cr ₹6.46 Cr ₹6.15 Cr ₹5.39 Cr ₹5.39 Cr ₹5.39 Cr ₹5.39 Cr ₹5.39 Cr
Borrowings (Non-current) ₹20.48 Cr ₹62.74 Cr ₹112.08 Cr ₹133.52 Cr ₹110.97 Cr ₹86.48 Cr ₹90.95 Cr ₹92.83 Cr
Borrowings (Current) ₹284.17 Cr ₹203.02 Cr ₹163.71 Cr ₹153.46 Cr ₹60.1 Cr ₹71.87 Cr ₹96.16 Cr ₹66.53 Cr
Total Debt (computed) ₹304.64 Cr ₹265.76 Cr ₹275.79 Cr ₹286.98 Cr ₹171.07 Cr ₹158.35 Cr ₹187.12 Cr ₹159.36 Cr
Current Liabilities ₹398.27 Cr ₹289.7 Cr ₹240.37 Cr ₹231.95 Cr ₹120.61 Cr ₹127.69 Cr ₹145.12 Cr ₹120.69 Cr
Total Liabilities ₹431.14 Cr ₹363.88 Cr ₹359.79 Cr ₹369.95 Cr ₹235.98 Cr ₹217.75 Cr ₹238.95 Cr ₹215.17 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹29.73 Cr -₹23.52 Cr ₹5.78 Cr -₹44.01 Cr ₹2.45 Cr
Investing Cash Flow -₹19.22 Cr -₹9.11 Cr -₹3.72 Cr -₹24.03 Cr -₹15.89 Cr
Financing Cash Flow ₹44.49 Cr -₹1.64 Cr ₹97.65 Cr ₹70.31 Cr ₹5.1 Cr
Capital Expenditure ₹24.95 Cr ₹14.91 Cr ₹6.35 Cr ₹26.07 Cr ₹0
Free Cash Flow (computed) -₹54.69 Cr -₹38.43 Cr -₹57.2 Lakh -₹70.08 Cr ₹2.45 Cr
Dividends Paid ₹66.06 Lakh ₹61.46 Lakh ₹0 ₹0 ₹1.35 Cr
Net Change in Cash -₹4.36 Cr -₹34.27 Cr ₹99.72 Cr ₹2.39 Cr -₹8.24 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹153.48 Cr ₹168.58 Cr ₹133.39 Cr ₹117.9 Cr ₹140.21 Cr ₹152.82 Cr ₹186.13 Cr ₹123.06 Cr
Other Income ₹2.37 Cr ₹1.56 Cr ₹1.05 Cr ₹1.51 Cr ₹2.92 Cr ₹1.25 Cr ₹1.24 Cr ₹56.27 Lakh
Total Income ₹155.84 Cr ₹170.14 Cr ₹134.45 Cr ₹119.42 Cr ₹143.13 Cr ₹154.07 Cr ₹187.38 Cr ₹123.62 Cr
Cost of Materials Consumed ₹118.68 Cr ₹134.7 Cr ₹104.64 Cr ₹92.84 Cr ₹111.09 Cr ₹121.93 Cr ₹148.05 Cr ₹96.95 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹3.75 Lakh ₹8.08 Lakh ₹0 ₹5 Lakh ₹37.89 Lakh ₹44.05 Lakh
Changes in Inventories -₹7.47 Cr -₹16.93 Cr -₹13.16 Cr -₹6.1 Cr -₹10.23 Cr -₹4.47 Cr -₹4.24 Cr -₹3.64 Cr
Employee Benefit Expense ₹9.02 Cr ₹9.25 Cr ₹9.02 Cr ₹7.61 Cr ₹7.95 Cr ₹7.8 Cr ₹8.17 Cr ₹6.15 Cr
Finance Costs ₹7.55 Cr ₹6.23 Cr ₹6.15 Cr ₹5.49 Cr ₹6.22 Cr ₹5.96 Cr ₹6.18 Cr ₹4.4 Cr
Depreciation & Amortisation ₹2.4 Cr ₹2.44 Cr ₹2.34 Cr ₹2.3 Cr ₹2.2 Cr ₹2.27 Cr ₹2.22 Cr ₹2.19 Cr
Other Expenses ₹9.56 Cr ₹16.13 Cr ₹11.19 Cr ₹8.89 Cr ₹13.91 Cr ₹10.28 Cr ₹12.37 Cr ₹9.22 Cr
Total Expenses ₹139.75 Cr ₹151.82 Cr ₹120.21 Cr ₹111.11 Cr ₹131.13 Cr ₹143.81 Cr ₹173.13 Cr ₹115.72 Cr
Profit Before Exceptional Items & Tax ₹16.09 Cr ₹18.32 Cr ₹14.23 Cr ₹8.31 Cr ₹12 Cr ₹10.26 Cr ₹14.24 Cr ₹7.9 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.09 Cr ₹18.32 Cr ₹14.23 Cr ₹8.31 Cr ₹12 Cr ₹10.26 Cr ₹14.24 Cr ₹7.9 Cr
Total Tax Expense ₹4.22 Cr ₹4.49 Cr ₹3.57 Cr ₹2.44 Cr ₹6.62 Cr ₹2.73 Cr ₹3.78 Cr ₹2.05 Cr
Net Profit ₹11.88 Cr ₹13.82 Cr ₹10.67 Cr ₹5.87 Cr ₹5.37 Cr ₹7.52 Cr ₹10.46 Cr ₹5.86 Cr
  attributable to Owners ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 -
  attributable to NCI ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹11.88 Cr ₹13.82 Cr ₹10.67 Cr ₹5.87 Cr ₹5.37 Cr ₹7.52 Cr ₹10.46 Cr ₹5.86 Cr
EBITDA (computed) ₹26.05 Cr ₹26.98 Cr ₹22.72 Cr ₹16.1 Cr ₹20.41 Cr ₹18.48 Cr ₹22.64 Cr ₹14.49 Cr
Basic EPS ₹1.77 ₹2.06 ₹1.59 ₹0.91 ₹0.83 ₹1.17 ₹1.70 ₹1.29
Diluted EPS ₹1.77 ₹2.06 ₹1.59 ₹0.91 ₹0.83 ₹1.17 ₹1.70 ₹1.29
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹172.5 Cr ₹153.16 Cr ₹171.58 Cr ₹134.53 Cr ₹112.9 Cr ₹95.91 Cr ₹170.82 Cr ₹103.12 Cr
Other Income ₹5.11 Cr ₹4.97 Cr ₹2.23 Cr ₹1.94 Cr ₹1.93 Cr ₹2.04 Cr ₹2.24 Cr ₹1.98 Cr
Total Income ₹177.61 Cr ₹158.13 Cr ₹173.82 Cr ₹136.47 Cr ₹114.83 Cr ₹97.95 Cr ₹173.06 Cr ₹105.1 Cr
Cost of Materials Consumed ₹120.95 Cr ₹106.69 Cr ₹118.86 Cr ₹95.46 Cr ₹67.42 Cr ₹53.8 Cr ₹105.45 Cr ₹64.65 Cr
Purchases of Stock-in-Trade ₹11.83 Lakh ₹86.94 Lakh ₹64.37 Lakh ₹2.59 Cr ₹5.41 Cr ₹2.71 Cr ₹8.13 Cr ₹5.18 Cr
Changes in Inventories -₹8.21 Cr -₹4.79 Cr -₹1.79 Cr ₹1.66 Cr -₹3.31 Cr ₹5.4 Cr ₹2.57 Cr -₹4.96 Cr
Employee Benefit Expense ₹19.9 Cr ₹16.55 Cr ₹14.23 Cr ₹11.39 Cr ₹9.65 Cr ₹7.4 Cr ₹13.3 Cr ₹9.69 Cr
Finance Costs ₹5.45 Cr ₹5.17 Cr ₹4.44 Cr ₹4.32 Cr ₹1.74 Cr ₹2.16 Cr ₹3.85 Cr ₹2.46 Cr
Depreciation & Amortisation ₹1.73 Cr ₹1.3 Cr ₹1.27 Cr ₹1.08 Cr ₹96.74 Lakh ₹1.16 Cr ₹1 Cr ₹1.01 Cr
Other Expenses ₹21.02 Cr ₹17.94 Cr ₹19.97 Cr ₹16.79 Cr ₹15.23 Cr ₹10.9 Cr ₹13.49 Cr ₹13.85 Cr
Total Expenses ₹160.96 Cr ₹143.72 Cr ₹157.64 Cr ₹133.29 Cr ₹97.1 Cr ₹83.54 Cr ₹147.79 Cr ₹91.88 Cr
Profit Before Exceptional Items & Tax ₹16.64 Cr ₹14.41 Cr ₹16.18 Cr ₹3.18 Cr ₹17.73 Cr ₹14.41 Cr ₹25.26 Cr ₹13.21 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.64 Cr ₹14.41 Cr ₹16.18 Cr ₹3.18 Cr ₹17.73 Cr ₹14.41 Cr ₹25.26 Cr ₹13.21 Cr
Total Tax Expense ₹4.38 Cr ₹4.12 Cr ₹4.17 Cr ₹87.44 Lakh ₹4.67 Cr ₹3.71 Cr ₹6.47 Cr ₹3.15 Cr
Net Profit ₹12.26 Cr ₹10.29 Cr ₹12.01 Cr ₹2.3 Cr ₹13.06 Cr ₹10.7 Cr ₹18.79 Cr ₹10.06 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹12.26 Cr ₹10.29 Cr ₹12.01 Cr ₹2.3 Cr ₹13.06 Cr ₹10.7 Cr ₹18.79 Cr ₹10.06 Cr
EBITDA (computed) ₹23.83 Cr ₹20.87 Cr ₹21.9 Cr ₹8.58 Cr ₹20.44 Cr ₹17.73 Cr ₹30.12 Cr ₹16.68 Cr
Basic EPS ₹1.85 ₹1.65 ₹2.21 ₹0.43 ₹2.42 ₹1.99 ₹3.49 ₹1.87
Diluted EPS ₹1.85 ₹1.65 ₹2.21 ₹0.43 ₹2.42 ₹1.99 ₹3.49 ₹1.87
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹472.4 Cr ₹403.65 Cr ₹353.6 Cr ₹184.03 Cr ₹163.11 Cr ₹128.8 Cr ₹138.33 Cr ₹135.56 Cr
Non-current Assets ₹287.03 Cr ₹234.84 Cr ₹89.1 Cr ₹89.57 Cr ₹43.02 Cr ₹43.15 Cr ₹50.99 Cr ₹28.99 Cr
Current Assets ₹185.37 Cr ₹168.81 Cr ₹264.49 Cr ₹94.46 Cr ₹120.09 Cr ₹85.65 Cr ₹87.34 Cr ₹106.58 Cr
Property, Plant & Equipment ₹24.22 Cr ₹15.23 Cr ₹11.76 Cr ₹11.93 Cr ₹8.03 Cr ₹8.19 Cr ₹9.01 Cr ₹8.96 Cr
Inventories ₹40.1 Cr ₹34.48 Cr ₹21.86 Cr ₹29.89 Cr ₹23.61 Cr ₹10.53 Cr ₹19.79 Cr ₹34.51 Cr
Trade Receivables ₹72.16 Cr ₹56.05 Cr ₹56.74 Cr ₹37.71 Cr ₹39.73 Cr ₹37.24 Cr ₹39.44 Cr ₹25.31 Cr
Cash & Equivalents ₹63.02 Cr ₹72.22 Cr ₹114.21 Cr ₹20.32 Cr ₹19.1 Cr ₹26.59 Cr ₹16.37 Cr ₹29.01 Cr
Equity (Net Worth) ₹338.11 Cr ₹294.82 Cr ₹253.4 Cr ₹92.57 Cr ₹90.05 Cr ₹78.33 Cr ₹68.71 Cr ₹50.99 Cr
Equity Share Capital ₹6.71 Cr ₹6.46 Cr ₹6.15 Cr ₹5.39 Cr ₹5.39 Cr ₹5.39 Cr ₹5.39 Cr ₹5.39 Cr
Borrowings (Non-current) ₹12.35 Cr ₹16.99 Cr ₹20.99 Cr ₹10.59 Cr ₹9.11 Cr ₹15.72 Lakh ₹14.45 Lakh ₹87,000
Borrowings (Current) ₹50.3 Cr ₹34.8 Cr ₹27.92 Cr ₹35.98 Cr ₹27.26 Cr ₹18.74 Cr ₹39.64 Cr ₹38.31 Cr
Total Debt (computed) ₹62.65 Cr ₹51.78 Cr ₹48.91 Cr ₹46.57 Cr ₹36.37 Cr ₹18.9 Cr ₹39.78 Cr ₹38.31 Cr
Current Liabilities ₹120.06 Cr ₹90.27 Cr ₹77.87 Cr ₹79.75 Cr ₹62.73 Cr ₹49.25 Cr ₹68.19 Cr ₹83.28 Cr
Total Liabilities ₹134.29 Cr ₹108.83 Cr ₹100.2 Cr ₹91.47 Cr ₹73.06 Cr ₹50.47 Cr ₹69.63 Cr ₹84.57 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹39.95 Cr -₹40.45 Cr -₹53.82 Cr ₹37.87 Cr -₹23 Cr
Investing Cash Flow -₹5.69 Cr -₹30.39 Cr ₹97.52 Lakh -₹42.65 Cr ₹1.02 Cr
Financing Cash Flow ₹36.45 Cr ₹28.84 Cr ₹146.72 Cr ₹5.88 Cr ₹14.39 Cr
Capital Expenditure ₹10.83 Cr ₹4.95 Cr ₹1.1 Cr ₹4.99 Cr ₹81.45 Lakh
Free Cash Flow (computed) -₹50.78 Cr -₹45.4 Cr -₹54.93 Cr ₹32.88 Cr -₹23.82 Cr
Dividends Paid ₹66.06 Lakh ₹61.46 Lakh ₹0 ₹0 ₹1.35 Cr
Net Change in Cash -₹9.2 Cr -₹41.99 Cr ₹93.89 Cr ₹1.22 Cr -₹7.49 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹41.25 Cr ₹54.14 Cr ₹42.61 Cr ₹34.49 Cr ₹41.21 Cr ₹25.1 Cr ₹45.79 Cr ₹41.05 Cr
Other Income ₹1.86 Cr ₹1.16 Cr ₹82.32 Lakh ₹1.27 Cr ₹2.23 Cr ₹1.14 Cr ₹1.15 Cr ₹45.53 Lakh
Total Income ₹43.11 Cr ₹55.3 Cr ₹43.43 Cr ₹35.76 Cr ₹43.44 Cr ₹26.25 Cr ₹46.94 Cr ₹41.5 Cr
Cost of Materials Consumed ₹29.89 Cr ₹37.74 Cr ₹29.47 Cr ₹23.85 Cr ₹28.59 Cr ₹17.41 Cr ₹31.87 Cr ₹28.83 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹3.75 Lakh ₹8.08 Lakh ₹0 ₹5 Lakh ₹37.89 Lakh ₹44.05 Lakh
Changes in Inventories ₹1.23 Cr -₹4.63 Cr -₹3.37 Cr -₹1.44 Cr ₹51.03 Lakh -₹2.71 Cr -₹1.79 Cr -₹79.83 Lakh
Employee Benefit Expense ₹5.06 Cr ₹5.4 Cr ₹5.11 Cr ₹4.34 Cr ₹4.39 Cr ₹4.08 Cr ₹4.43 Cr ₹3.65 Cr
Finance Costs ₹1.57 Cr ₹1.39 Cr ₹1.36 Cr ₹1.12 Cr ₹1.4 Cr ₹1.27 Cr ₹1.53 Cr ₹96.04 Lakh
Depreciation & Amortisation ₹49.72 Lakh ₹44.6 Lakh ₹40.7 Lakh ₹38.2 Lakh ₹31.79 Lakh ₹34.39 Lakh ₹32.14 Lakh ₹31.49 Lakh
Other Expenses ₹4.02 Cr ₹7.77 Cr ₹5.24 Cr ₹3.99 Cr ₹3.44 Cr ₹3.91 Cr ₹6.08 Cr ₹4.51 Cr
Total Expenses ₹42.27 Cr ₹48.11 Cr ₹38.25 Cr ₹32.32 Cr ₹38.64 Cr ₹24.36 Cr ₹42.83 Cr ₹37.9 Cr
Profit Before Exceptional Items & Tax ₹83.32 Lakh ₹7.19 Cr ₹5.18 Cr ₹3.44 Cr ₹4.8 Cr ₹1.89 Cr ₹4.11 Cr ₹3.61 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹83.32 Lakh ₹7.19 Cr ₹5.18 Cr ₹3.44 Cr ₹4.8 Cr ₹1.89 Cr ₹4.11 Cr ₹3.61 Cr
Total Tax Expense ₹3.91 Lakh ₹1.83 Cr ₹1.3 Cr ₹1.21 Cr ₹1.57 Cr ₹51.91 Lakh ₹1.07 Cr ₹95.48 Lakh
Net Profit ₹79.41 Lakh ₹5.36 Cr ₹3.88 Cr ₹2.23 Cr ₹3.23 Cr ₹1.37 Cr ₹3.04 Cr ₹2.65 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹79.41 Lakh ₹5.36 Cr ₹3.88 Cr ₹2.23 Cr ₹3.23 Cr ₹1.37 Cr ₹3.04 Cr ₹2.65 Cr
EBITDA (computed) ₹2.9 Cr ₹9.03 Cr ₹6.95 Cr ₹4.94 Cr ₹6.52 Cr ₹3.51 Cr ₹5.97 Cr ₹4.88 Cr
Basic EPS ₹0.12 ₹0.80 ₹0.58 ₹0.34 ₹0.52 ₹0.21 ₹0.49 ₹0.00
Diluted EPS ₹0.12 ₹0.80 ₹0.58 ₹0.34 ₹0.52 ₹0.21 ₹0.49 ₹0.00
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Oriental Rail Infrastructure Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Oriental Rail Infrastructure Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 57.69%, foreign institutional investors hold 0.15%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 42.16% of Oriental Rail Infrastructure Limited. The company had 33,137 shareholders on record.

Promoters: 57.69%FII (Foreign Institutional): 0.15%Retail & Others: 42.16%
Mar 2026
QUARTER
57.69% Promoters
0.15% FII (Foreign Institutional)
42.16% Retail & Others
Promoter holding - history
Now 57.69% · Mar 2026High 57.85% · Jun 2023Low 54.81% · Mar 2024
53%54.5%56%57.5%59%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 57.85%Sep 2023: 57.85%Dec 2023: 57.85%Mar 2024: 54.81%Jun 2024: 54.81%Sep 2024: 54.81%Dec 2024: 56.05%Mar 2025: 56.05%Jun 2025: 56.39%Sep 2025: 57.69%Dec 2025: 57.69%Mar 2026: 57.69%57.85%54.81%57.69%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters57.69%57.69%57.69%56.39%56.05%56.05%
Public42.31%42.31%42.31%43.61%43.95%43.95%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters57.69%56.05%54.81%
Public42.31%43.95%45.19%
Promoter change (YoY, %pts)+1.64+1.24-

Group Structure of Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Oriental Rail Infrastructure Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Oriental Foundry Private Limited U27310MH2014PTC256609 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Oriental Rail Infrastructure Limited

Open charges
₹186.76 Cr
Satisfied charges
₹103.51 Cr
Breakdown by lending institutions
Others₹147.43 Cr
Axis Bank Limited₹33.23 Cr
The Saraswat Co-Operative Bank Ltd₹4.10 Cr
The Saraswat Co-Op Bank Ltd₹2.00 Cr
Latest charge details
DateLenderAmountStatus
31 Oct 2025 Others ₹29.22 Lakh Open
11 Aug 2025 Others ₹22 Lakh Open
28 Apr 2025 Others ₹14 Lakh Open
29 Mar 2025 Others ₹13.3 Lakh Open
25 Mar 2025 Others ₹16.65 Lakh Open

Total charge records: 76 View all charges

Employees and EPFO Compliance at Oriental Rail Infrastructure Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Oriental Rail Infrastructure Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Oriental Rail Infrastructure Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Oriental Rail Infrastructure Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Oriental Rail Infrastructure Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Oriental Rail Infrastructure Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Oriental Rail Infrastructure Limited

MSME Payment Delays by Oriental Rail Infrastructure Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Oriental Rail Infrastructure Limited

Subsidiaries & Group Companies of Oriental Rail Infrastructure Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Oriental Rail Infrastructure Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Oriental Rail Infrastructure Limited

MCA Filings & Documents of Oriental Rail Infrastructure Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Oriental Rail Infrastructure Limited

Charges
04 Nov 2025
A charge registered on 28 Apr 2022 via Charge ID 100574531 with Others was fully satisfied on 04 Nov 2025.
Charges
31 Oct 2025
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 101177306 was registered on 31 Oct 2025.
Activity
04 Sep 2025
Oriental Rail Infrastructure Limited last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records.
Charges
11 Aug 2025
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 101149292 was registered on 11 Aug 2025.
Directors
09 Jun 2025
Nileshkumar Vinod Parikh was appointed as a Director on 09 Jun 2025 & has been associated with this company since 1 year 30 days.
Charges
28 Apr 2025
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 101093844 was registered on 28 Apr 2025.

Recent News on Oriental Rail Infrastructure Limited

Frequently Asked Questions about Oriental Rail Infrastructure Limited

Oriental Rail Infrastructure Limited is an active public limited company in the transport and logistics sector based in Thane, Maharashtra, India. It was incorporated on 08 March 1991 (35+ years old) and is registered under CIN L35100MH1991PLC060686. Listed on BSE: 531859.

Oriental Rail Infrastructure Limited reported revenue of ₹608.19 Cr for FY 2025 (up 15.00% YoY).

The primary industry of Oriental Rail Infrastructure Limited is transport and logistics. The company specifically operates in railway equipment and supply. The company is currently active in this sector.

Yes. Oriental Rail Infrastructure Limited is listed on BSE with code 531859.

Oriental Rail Infrastructure Limited can be reached at the registered office: Survey No – 49 Aghai ViaKalyan Railway Station, Thane, Maharashtra, India – 421301, or through the website ovpl.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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