Oriental Infra Trust
In the Jun 2026 quarter, revenue rose 7.9% year on year to ₹614.2 Cr and net profit rose 14.5% year on year to ₹129.7 Cr (compared with Jun 2025). Promoters held 59.16% of Oriental Infra Trust in Jun 2026, unchanged from Mar 2026.
Key Fundamentals
Transport InfrastructureServicesPrice-based figures · EPS basis: Consolidated · TTM
Peer Comparison
Industrials › Construction › Civil Construction
| ₹3,802.80 | 29.28 | 5,23,225 Cr | 4.63 | 1.04% | 14.91% | 16.35% | 3,08,675 Cr | 20,895 Cr | |
| ₹184.40 | 42.78 | 38,448 Cr | 3.91 | 0.94% | 8.87% | 10.98% | 21,603 Cr | 897 Cr | |
| ₹1,337.50 | 20.09 | 22,841 Cr | 2.94 | 0.84% | 13.33% | 20.51% | 27,612 Cr | 1,129 Cr | |
| ₹1,234.70 | 35.25 | 21,211 Cr | 5.99 | 0.25% | 24.91% | 40.04% | 10,372 Cr | 602 Cr | |
| ₹16.15 | 20.44 | 19,506 Cr | 0.91 | 0.32% | 4.06% | 5.97% | 7,862 Cr | 954 Cr | |
| ₹69.21 | 25.26 | 18,687 Cr | 6.19 | 0.21% | 23.09% | 29.73% | 13,132 Cr | 766 Cr | |
| ₹264.65 | 18.96 | 14,874 Cr | 4.73 | 2.00% | 21.99% | 28.08% | 4,197 Cr | 784 Cr | |
| — | — | 5,835 Cr | — | 0.00% | 4.09% | 6.89% | 2,527 Cr | 181 Cr | |
| Median 8 companies | ₹264.65 | 25.26 | 20,358 Cr | 4.63 | 0.58% | 14.12% | 18.43% | 11,752 Cr | 841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
change over 1 year
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 (₹) | 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 (₹) | -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/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
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54 extracted metrics + investor summaries across FY20–FY27.
Documents
Frequently Asked Questions about Oriental Infra Trust
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Company Information
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