Oriental Rail Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	143	119	134	170	156
Expenses	123	103	112	143	130
Operating Profit	18	15	22	25	24
Operating Profit Margin %	12%	12%	16%	15%	15%
Other Income	3	2	1	2	2
EBITDA	20	16	23	27	26
Interest	6	6	6	6	8
Depreciation	2	2	2	2	2
Profit Before Tax	12	8	14	18	16
Tax %	55%	29%	25%	25%	26%
Net Profit	5	6	11	14	12
EPS	1	1	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	5	5	6	7	7
Reserve & Surplus	99	102	259	330	413
Minority Interest	0	0	0	0	0
Non Current Liabilities	115	138	119	74	33
Current Liabilities	121	232	240	290	398
Total Liabilities	340	478	646	711	851
Fixed Assets	107	106	125	124	146
Capital Work in Progress	0	20	0	7	13
Investments	0	0	0	0	297
Other Assets	233	351	521	580	0
Total Assets	340	478	646	711	851

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	56	3	-44	6	-24
Investing Activities	-6	-16	-24	-4	-9
Financing Activities	-38	5	70	98	-2
Net Cash Flow	12	-8	2	100	-34

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	173	-9.02%	13	-14.33%
FY 2023-24	158	27.37%	10	422.01%
FY 2022-23	174	18.85%	12	-82.38%
FY 2021-22	137	17.24%	2	22.01%
FY 2020-21	115	-43.4%	13	-43.04%

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Oriental Rail Infrastructure

ORIRAIL Financials

Income Statement

Balance Sheet

Cash Flow

ORIRAIL Revenue Growth