---
title: "Oriental Infra Trust (OSEINTRUST) — Share Price, Financials & Analysis"
symbol: "OSEINTRUST"
company: "Oriental Infra Trust"
canonical: "https://tapetide.com/stocks/OSEINTRUST"
isin: "INE07Z523018"
nse_symbol: "OSEINTRUST"
sector: "Industrials"
industry: "Construction"
market_cap_cr: 5834.83
generated_at: "2026-09-13T19:03:24.653Z"
---

# Oriental Infra Trust (OSEINTRUST)

Canonical page: https://tapetide.com/stocks/OSEINTRUST

## Company

- **NSE Symbol:** OSEINTRUST
- **ISIN:** INE07Z523018
- **Sector:** Industrials
- **Industry:** Construction
- **Macro Sector:** Industrials
- **Stock Type:** EQUITY
- **Listed Since:** 2019-06-27
- **Face Value:** ₹100
- **F&O Eligible:** No

## Latest Price

## Key Fundamentals

Observed at 2026-09-11T04:31:57.209028Z.

- **Market Cap:** ₹5834.83 Cr
- **P/E (reported):** 0
- **EPS (TTM):** ₹3.08
- **Book Value:** ₹0
- **Price to Book:** 0
- **Dividend Yield:** 0%
- **ROE:** 4.09%
- **ROCE:** 6.89%
- **Debt to Equity:** 1.55

## Key Insights

### Strengths

- Company has been maintaining a healthy dividend payout of 337%

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -71% | -21% | -8% |
| revenue growth | 7% | 10% | 13% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 488 | 506 | 565 | 543 | 528 | 547 | 596 | 569 | 551 | 592 | 650 | 614 |
| Expenses | 234 | 246 | 96 | 118 | 112 | 114 | 115 | 130 | 131 | 371 | 135 | 135 |
| Operating Profit | 255 | 261 | 470 | 425 | 416 | 433 | 481 | 439 | 420 | 220 | 515 | 479 |
| OPM % | 52 | 51 | 83 | 78 | 79 | 79 | 81 | 77 | 76 | 37 | 79 | 78 |
| Other Income | 25 | 25 | 113 | 26 | 206 | 27 | 41 | 68 | 32 | 30 | 29 | 30 |
| Interest | 182 | 180 | 177 | 174 | 175 | 171 | 165 | 167 | 164 | 167 | 163 | 161 |
| Depreciation | 172 | 184 | 188 | 188 | 182 | 205 | 223 | 213 | 202 | 215 | 207 | 196 |
| Profit before tax | -75 | -78 | 217 | 88 | 265 | 83 | 134 | 128 | 85 | -132 | 174 | 152 |
| Tax % | 9 | -18 | -17 | -6 | -7 | 10 | -5 | 11 | 20 | -36 | 61 | 15 |
| Net Profit | -82 | -64 | 254 | 94 | 284 | 75 | 141 | 113 | 68 | -84 | 67 | 130 |
| EPS in Rs | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1298 | 1303 | 2184 | 1755 | 2064 | 2214 | 2361 | 2406 |
| Expenses | 645 | 160 | 1104 | 370 | 595 | 459 | 725 | 773 |
| Operating Profit | 653 | 1143 | 1080 | 1385 | 1469 | 1755 | 1636 | 1634 |
| 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 |
| Profit before tax | -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 in Rs | -2 | 4.25 | 1.4 | 5.87 | 3.21 | 10.19 | 2.8 | 3.08 |
| Dividend Payout % | 0 | 0 | 136 | 181 | 461 | 139 | 412 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 5831 | 5831 | 5831 | 5831 | 5831 | 5831 | 5831 |
| Reserves | -198 | -453 | -729 | -711 | -1255 | -1494 | -1971 |
| Borrowings | 4841 | 4845 | 4412 | 7038 | 6327 | 5923 | 5977 |
| Other Liabilities | 2846 | 2287 | 2526 | 3040 | 2845 | 2672 | 2652 |
| Total Liabilities | 13319 | 12510 | 12040 | 15198 | 13748 | 12932 | 12489 |
| Fixed Assets | 8700 | 8320 | 7748 | 10557 | 9653 | 9047 | 8066 |
| CWIP | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 500 | 310 | 151 | 132 | 89 | 281 | 431 |
| Other Assets | 4119 | 3877 | 4142 | 4509 | 4006 | 3604 | 3992 |
| Total Assets | 13319 | 12510 | 12040 | 15198 | 13748 | 12932 | 12489 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | 1060 | 1270 | 1519 | 1604 | 1672 | 1766 |
| Cash from Investing Activity | — | 194 | -21 | -975 | 131 | -60 | -589 |
| Cash from Financing Activity | — | -1363 | -1198 | -225 | -2003 | -1761 | -1147 |
| Net Cash Flow | — | -109 | 51 | 319 | -268 | -149 | 31 |
| Free Cash Flow | — | 1061 | 1269 | 1517 | 1604 | 1670 | 1762 |
| CFO/OP | — | 98 | 127 | 115 | 115 | 101 | 114 |

### Ratios

| Item | 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 |

## Shareholding Pattern

### Quarterly

| Category | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% | 59.16% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Others | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% | 40.84% |
| No. of Shareholders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 4 / 7 / 8

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 581.97 | Buy |
| EMA (10) | 583.97 | Buy |
| SMA (20) | 601.4 | Sell |
| EMA (20) | 592.62 | Sell |
| SMA (50) | 614.87 | Sell |
| EMA (50) | 608.68 | Sell |
| SMA (100) | 639.95 | Sell |
| EMA (100) | 611.43 | Sell |
| SMA (200) | 579.75 | Buy |
| EMA (200) | 574.53 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 46.46 | Neutral |
| MACD (12,26,9) | -10.51 | Sell |
| Stochastic (14,3,3) | 33.37 | Neutral |
| ADX (14) | 20.52 | Neutral |
| Williams %R (14) | -53.62 | Neutral |
| ATR (14) | 25.55 | High Volatility |
| ROC (12) | -4.58 | Sell |
| Stoch RSI (14) | 63.82 | Neutral |
| UO (7,14,28) | 56.98 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-09-05 | [Updates](https://nsearchives.nseindia.com/corporate/OSEINTRUST_05092026122447_Intimation_of_Record_Date_under_Reg_60__2__of_SEBI_LODR.pdf) |
| 2026-08-22 | [Updates](https://nsearchives.nseindia.com/corporate/OSEINTRUST_22082026121937_INTIMATION_FOR_PAYMENT_OF_DIVIDEND.pdf) |
| 2026-08-14 | [Disclosure of Valuation report](https://nsearchives.nseindia.com/corporate/OSEINTRUST_14082026164829_INTIMATION_FOR_VALUATION_REPORT_June_2026.pdf) |
| 2026-08-14 | [Updates](https://nsearchives.nseindia.com/corporate/OSEINTRUST_14082026170149_INTIMATION_FOR_OPERATIONS_REPORT_JUNE_2026.pdf) |
| 2026-08-14 | [Record Date](https://nsearchives.nseindia.com/corporate/OSEINTRUST_14082026170733_INTIMATION_FOR_RECORD_DATE.pdf) |
| 2026-08-12 | [Updates](https://nsearchives.nseindia.com/corporate/OSEINTRUST_12082026155249_INTIMATION_FOR_ADJOURNMENT_OF_BM.pdf) |
| 2026-08-05 | [Updates](https://nsearchives.nseindia.com/corporate/OSEINTRUST_05082026170534_Intimation_for_holding_BM.pdf) |
| 2026-07-28 | [Outcome of Unitholder meetings](https://nsearchives.nseindia.com/corporate/OSEINTRUST_28072026182550_Outcome_of_AGM_held_on_July_28_2026.pdf) |
| 2026-07-14 | [Updates](https://nsearchives.nseindia.com/corporate/OSEINTRUST_14072026164323_Details_of_RTA_and_Compliance_Officer_June_2026.pdf) |
| 2026-07-14 | [Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter](https://nsearchives.nseindia.com/corporate/OSEINTRUST_14072026163541_Intimation_to_NSE_CGR_June_2026.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-08-14 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/OSEINTRUST_14082026162258_INTIMATION_FOR_OUTCOME_OF_BM.pdf) |
| 2026-05-28 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/OSEINTRUST_28052026180305_OutcomeofMeetingMay282026.pdf) |
| 2026-03-26 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/OSEINTRUST_26032026172615_INTIMATIONFOROUTCOMEOFBM.pdf) |
| 2026-02-13 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/OSEINTRUST_13022026220950_Outcome_of_BM.pdf) |
| 2026-01-23 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/OSEINTRUST_23012026163909_INTIMATION_FOR_OUTCOME_OF_BM.pdf) |
| 2025-11-13 | [Outcome of Board Meeting](https://nsearchives.nseindia.com/corporate/OSEINTRUST_13112025152600_Outcome_of_BM.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 7 March 2026 - Record date March 16, 2026 for interest/payment due March 31, 2026 for three NCD tranches (rates 6.92–7.12%). | [Updates 7 March 2026 - Record date March 16, 2026 for interest/payment due March 31, 2026 for three NCD tranches (rates 6.92–7.12%).](https://nsearchives.nseindia.com/corporate/OSEINTRUST_07032026153945_Intimation_for_Record_Date.pdf) |
| 26 February 2026 - Corrects NSE filing subject to Postal Ballot outcome (Jan 29, 2026), Scrutinizers' report; no content change. | [Updates 26 February 2026 - Corrects NSE filing subject to Postal Ballot outcome (Jan 29, 2026), Scrutinizers' report; no content change.](https://nsearchives.nseindia.com/corporate/OSEINTRUST_26022026163419_Clarification_on_Outcome_of_Postal_Ballot_Notice.pdf) |
| 25 February 2026 - Postal ballot passed Feb 24, 2026 approving capital reduction of a project entity; 30,59,03,914 votes in favor. | [Outcome of Unitholder meetings 25 February 2026 - Postal ballot passed Feb 24, 2026 approving capital reduction of a project entity; 30,59,03,914 votes in favor.](https://nsearchives.nseindia.com/corporate/OSEINTRUST_25022026161212_Outcome_of_Postal_Ballot_Notice_Jan_29_2026.pdf) |
| 20 February 2026 - Rs.133,14,02,105 distribution (Rs.2.2834/unit) for quarter ended Dec 31, 2025, paid Feb 19, 2026. | [Updates 20 February 2026 - Rs.133,14,02,105 distribution (Rs.2.2834/unit) for quarter ended Dec 31, 2025, paid Feb 19, 2026.](https://nsearchives.nseindia.com/corporate/OSEINTRUST_20022026164837_INTIMATION_FOR_PAYMENT_OF_DIVIDEND.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:03:24.653Z.