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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 4.26 % in the past year, decrease in net sales/revenue by -17.9 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 89.83 %. Marginal increase in other income during this quarter, up by 0.64%. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for ORIENTAL RAIL INFRASTRUCTURE L. Profit dropped by -39.86 % Year to Year, ORIENTAL RAIL INFRASTRUCTURE L’s profitability dropped by -28.06 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -49.57 % Year to Year. EPS decreased by -31.18 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 146.58 Cr | Rs. 186.132 Cr | Rs. 152.818 Cr | -17.9 % | + 4.26 % |
Expenses | Rs. 122.66 Cr | Rs. 164.73 Cr | Rs. 135.58 Cr | -17.7 % | + 10.53 % |
Operating Profit | Rs. 23.92 Cr | Rs. 21.4 Cr | Rs. 17.24 Cr | -19.44 % | -27.93 % |
OPM % | 16.32 % | 11.5 % | 11.28 % | -0.22 % | -5.04 % |
Other Income | Rs. 0.659 Cr | Rs. 1.243 Cr | Rs. 1.251 Cr | + 0.64 % | + 89.83 % |
Interest | Rs. 5.08 Cr | Rs. 6.18 Cr | Rs. 5.96 Cr | -3.56 % | + 17.32 % |
Depreciation | Rs. 2.32 Cr | Rs. 2.22 Cr | Rs. 2.27 Cr | + 2.25 % | -2.16 % |
Profit before tax | Rs. 17.18 Cr | Rs. 14.24 Cr | Rs. 10.26 Cr | -27.95 % | -40.28 % |
Tax % | 27.17 % | 26.56 % | 26.65 % | + 0.09 % | -0.52 % |
Net Profit | Rs. 12.51 Cr | Rs. 10.46 Cr | Rs. 7.53 Cr | -28.01 % | -39.81 % |
EPS in Rs | Rs. 2.32 | Rs. 1.7 | Rs. 1.17 | -31.18 % | -49.57 % |
Today, we’re looking at ORIENTAL RAIL INFRASTRUCTURE L’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 4.26 %. However, it did see a marginal slip of -17.9 % from the previous quarter. Expenses decreased slightly by -17.7 % quarter-on-quarter, aligning with the annual rise of 10.53 %. Operating profit, while down -27.93 % compared to last year, faced a quarter-on-quarter dip of -19.44 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -5.04 %, but a shrinkage of -0.22 % sequentially. Other income rose by 0.64 % compared to the last quarter, despite an annual growth of 89.83 %. Interest expenses dropped significantly by -3.56 % from the previous quarter, yet the year-over-year increase remains at a moderate 17.32 %. Depreciation costs climbed by 2.25 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -2.16 %. Profit before tax declined annually by -40.28 % but saw a reduction from the preceding quarter by -27.95 %.
Tax expenses as a percentage of profits decreased slightly by -0.52 % compared to last year, with a more notable quarter-on-quarter increase of 0.09 %. Net profit fell by -39.81 % year-on-year but witnessed a -28.01 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -49.57 % but a quarterly fall of -31.18 %. In summary, ORIENTAL RAIL INFRASTRUCTURE L’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 146.58 Cr | Rs. 186.132 Cr | Rs. 152.818 Cr | -17.9 % | + 4.26 % |
Expenses | Rs. 122.66 Cr | Rs. 164.73 Cr | Rs. 135.58 Cr | -17.7 % | + 10.53 % |
Operating Profit | Rs. 23.92 Cr | Rs. 21.4 Cr | Rs. 17.24 Cr | -19.44 % | -27.93 % |
Net Profit | Rs. 12.51 Cr | Rs. 10.46 Cr | Rs. 7.53 Cr | -28.01 % | -39.81 % |
EPS in Rs | Rs. 2.32 | Rs. 1.7 | Rs. 1.17 | -31.18 % | -49.57 % |
In reviewing ORIENTAL RAIL INFRASTRUCTURE L’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 4.26 % year-on-year growth, although there was a slight dip of -17.9 % from the previous quarter. Expenses rose by 10.53 % compared to the previous year, with a decrease of -17.7 % quarter-on-quarter. Operating Profit dropped by -27.93 % annually, and saw a -19.44 % decrease from the last quarter.
Net Profit showed yearly decrease of -39.81 %, and experienced a -28.01 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -49.57 % annually, however dipped by -31.18 % compared to the last quarter. In essence, while ORIENTAL RAIL INFRASTRUCTURE L faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.