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Oriental Rail Infrastructure Limited
Established in 1991, Oriental Rail Infrastructure Limited has 35 years of operational experience. Its official identification numbers are CIN L35100MH1991PLC060686 and registration 60686. This entity is incorporated as company limited by shares. Its authorized share capital is ₹10.00 crore. This company’s paid-up capital is valued at ₹6.21 crore.
The firm focuses on manufacture of other transport equipment. It is registered in Mumbai. The official address of incorporation is Survey No-49, Aghai (via)kalyan Railway Station, Thane, Maharashtra, India, 421301. The company maintains an active registration. As per official records, the company’s LEI is 894500C1WD18WACQDP28. Oriental Rail Infrastructure Limited can be contacted at compliance@orientalrail.co.in. The company’s top executive team comprises Saleh Najmuddin Mithiborwala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/03/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,20,59,000.00
- Activity
- Manufacture Of Other Transport Equipment
- compliance@orientalrail.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8457G01028 | ORIENTAL RAIL INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ORIENTAL RAI/SH VTG | ESVUFN |
| INE457G01029 | ORIENTAL RAIL INFRASTRUCTURE LIMITED EQ NEW FV RS 1 | - | 12/10/2026 | ORIENTAL RAI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹14,605.61L | ₹13,076.74L | ₹12,492.19L | ₹12,663.84L | ₹0.00L | ₹0.00L |
| Net Debt | ₹25,117.10L | ₹17,674.16L | ₹22,291.88L | ₹30,124.86L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹20,641.43L | ₹13,076.74L | ₹16,751.08L | ₹16,137.38L | ₹0.00L | ₹0.00L |
| Inventory | ₹29,729.67L | ₹26,692.26L | ₹20,280.99L | ₹18,446.60L | ₹0.00L | ₹0.00L |
| Total Debt | ₹31,877.76L | ₹26,576.08L | ₹29,357.78L | ₹31,363.41L | ₹0.00L | ₹0.00L |
| Common Stock | ₹670.59L | ₹645.59L | ₹614.59L | ₹539.03L | ₹0.00L | ₹0.00L |
| Current Debt | ₹29,830.01L | ₹21,961.92L | ₹18,149.91L | ₹18,011.42L | ₹0.00L | ₹0.00L |
| Share Issued | ₹670.59L | ₹645.59L | ₹614.59L | ₹539.03L | ₹0.00L | ₹0.00L |
| Total Assets | ₹85,128.04L | ₹71,076.00L | ₹64,631.49L | ₹47,764.82L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹670.59L | ₹645.59L | ₹614.59L | ₹539.03L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,047.75L | ₹6,273.60L | ₹11,207.87L | ₹13,351.99L | ₹0.00L | ₹0.00L |
| Current Assets | ₹62,080.55L | ₹54,551.92L | ₹49,727.82L | ₹31,899.32L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹5,055.09L | ₹0.00L | ₹3,794.77L | ₹3,990.97L | ₹2,507.02L | ₹0.00L |
| Working Capital | ₹22,253.79L | ₹25,582.37L | ₹25,690.62L | ₹8,704.01L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹73,892.24L | ₹62,923.30L | ₹58,010.69L | ₹42,133.31L | ₹0.00L | ₹0.00L |
| Other Properties | ₹672.67L | ₹12,397.57L | ₹445.64L | ₹352.23L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹42,014.48L | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹42,014.48L | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹42,014.48L | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹39,826.76L | ₹28,969.55L | ₹24,037.20L | ₹23,195.31L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹96.34L | ₹96.83L | ₹81.24L | ₹56.76L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹42,014.48L | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹41,343.89L | ₹1,056.25L | ₹2,112.50L | ₹10,230.87L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹44,062.23L | ₹40,961.38L | ₹39,860.78L | ₹24,121.89L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹670.59L | ₹645.59L | ₹614.59L | ₹539.03L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹27.02L | -₹0.02L | ₹27.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹23,047.49L | ₹16,524.08L | ₹14,903.67L | ₹15,865.50L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,760.66L | ₹8,901.92L | ₹7,065.90L | ₹1,238.55L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,301.76L | ₹679.17L | ₹0.00L | ₹2,044.74L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,035.82L | ₹0.00L | -₹4,258.90L | -₹3,473.54L | -₹2,799.53L | ₹0.00L |
| Additional Paid In Capital | ₹21,094.08L | ₹0.00L | ₹12,694.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹188.98L | ₹208.94L | ₹171.46L | ₹121.52L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,443.91L | ₹0.00L | ₹11,030.63L | ₹9,352.43L | ₹8,866.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹42,014.48L | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43,113.56L | ₹36,388.22L | ₹35,978.58L | ₹36,994.92L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹29,830.01L | ₹21,961.92L | ₹18,149.91L | ₹18,011.42L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,047.75L | ₹6,273.60L | ₹11,207.87L | ₹13,351.99L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,760.66L | ₹2,478.35L | ₹7,065.90L | ₹1,238.55L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,286.80L | ₹7,418.67L | ₹11,941.38L | ₹13,799.61L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹5,468.58L | -₹3,843.17L | -₹57.22L | -₹7,007.77L | ₹0.00L |
| Changes In Cash | -₹445.98L | -₹3,428.30L | ₹9,970.17L | ₹226.93L | ₹0.00L |
| End Cash Position | ₹8,466.05L | ₹8,901.92L | ₹12,328.83L | ₹2,356.67L | ₹0.00L |
| Financing Cash Flow | ₹4,448.92L | -₹164.41L | ₹9,764.82L | ₹7,031.22L | ₹0.00L |
| Investing Cash Flow | -₹1,921.77L | -₹911.47L | -₹372.37L | -₹2,403.21L | ₹0.00L |
| Operating Cash Flow | -₹2,973.13L | -₹2,352.42L | ₹577.72L | -₹4,401.08L | ₹0.00L |
| Capital Expenditure | -₹2,495.45L | -₹1,490.75L | -₹634.94L | -₹2,606.69L | ₹0.00L |
| Beginning Cash Position | ₹8,901.92L | ₹12,328.83L | ₹2,356.67L | ₹2,117.18L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,168.75L | ₹3,174.75L | ₹12,769.64L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| EBIT | ₹7,995.58L | ₹6,512.95L | ₹5,952.74L | ₹1,880.52L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,943.28L | ₹7,400.74L | ₹6,942.24L | ₹2,562.79L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,224.00L | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,482.06L | ₹11,504.96L | ₹10,275.56L | ₹5,442.61L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,695.03L | ₹4,440.17L | ₹3,941.59L | ₹428.81L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,471.03L | ₹1,518.58L | ₹940.72L | ₹110.09L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57,334.91L | ₹60,221.55L | ₹52,619.94L | ₹32,512.83L | ₹0.00L | ₹8,738.94L |
| Cost Of Revenue | ₹43,852.85L | ₹48,716.59L | ₹42,492.59L | ₹27,070.22L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹49,746.12L | ₹54,101.12L | ₹46,752.22L | ₹30,688.76L | ₹0.00L | ₹0.00L |
| Interest Income | ₹638.08L | ₹0.00L | ₹251.92L | ₹193.90L | ₹192.73L | ₹0.00L |
| Interest Expense | ₹2,300.55L | ₹2,072.78L | ₹2,199.42L | ₹1,451.71L | ₹0.00L | ₹0.00L |
| Operating Income | ₹7,588.79L | ₹6,120.43L | ₹5,867.72L | ₹1,824.07L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,943.89L | ₹7,400.64L | ₹6,749.46L | ₹2,560.99L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,224.45L | ₹2,921.52L | ₹2,997.44L | ₹317.38L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,893.27L | ₹5,384.53L | ₹4,393.72L | ₹3,618.54L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹57,334.91L | ₹60,221.55L | ₹52,619.94L | ₹32,512.83L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,904.18L | -₹1,682.71L | -₹2,199.42L | -₹1,410.52L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.61L | ₹0.10L | ₹4.51L | ₹1.80L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹663.34L | ₹623.82L | ₹544.57L | ₹539.03L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹663.34L | ₹623.82L | ₹544.62L | ₹539.03L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹241.71L | ₹202.08L | ₹188.27L | ₹152.71L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | -₹0.50L | ₹4,578.55L | ₹4,259.63L | ₹3,640.37L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹947.70L | ₹887.79L | ₹801.23L | ₹682.27L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹43,852.85L | ₹48,716.59L | ₹42,344.38L | ₹27,070.22L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹123.29L | ₹379.47L | ₹206.34L | ₹144.05L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.16L | ₹0.03L | ₹1.08L | ₹0.46L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹638.08L | ₹0.00L | ₹251.92L | ₹193.90L | ₹192.73L | ₹0.00L |
| Selling And Marketing Expense | ₹566.25L | ₹0.00L | ₹457.47L | ₹398.79L | ₹440.10L | ₹0.00L |
| Interest Expense Non Operating | ₹2,300.55L | ₹2,072.78L | ₹2,011.15L | ₹1,451.71L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,224.00L | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,224.00L | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,224.00L | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,714.24L | ₹0.00L | ₹1,459.86L | ₹1,325.93L | ₹969.37L | ₹0.00L |
| Selling General And Administration | ₹2,280.49L | ₹0.00L | ₹1,917.33L | ₹1,724.72L | ₹1,409.47L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.61L | ₹0.10L | ₹4.51L | ₹1.80L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,904.18L | -₹1,682.71L | -₹2,199.42L | -₹1,410.52L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,224.00L | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,224.00L | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,224.00L | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹602.2 Cr₹451.7 Cr₹301.1 Cr₹150.6 Cr₹0
FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/1997 | Saleh Najmuddin Mithiborwala | 00171171 | Whole-time director | View other directorships |
| 29/10/1999 | Karim Nuruddin Mithiborwala | 00171326 | Managing Director | View other directorships |
| 31/03/2003 | Mustafa Saifuddin Pardawala | 02814971 | Director | View other directorships |
| 01/01/2015 | Saleh Najmuddin Mithiborwala | *****7757P | CFO | |
| 13/06/2015 | Suresh Govind Mane | 07247232 | Director | View other directorships |
| 18/08/2017 | Vali Najmuddin Mithiborwala | 00171255 | Whole-time director | View other directorships |
| 14/12/2021 | Sheetal Bhavin Nagda | 07179841 | Director | View other directorships |
| 09/01/2023 | Hardik Meghji Chandra | *****2757P | Company Secretary | |
| 14/08/2024 | Latif Abdul Malik Pirani | 08608540 | Director | View other directorships |
| 14/08/2024 | Amitabh Sinha | 10605264 | Whole-time director | View other directorships |
| 14/08/2024 | Dattaprasad Ugrankar | 10729828 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Karim Nuruddin MithiborwalaManaging Director
- Amitabh SinhaWhole-time director
- Vali Najmuddin MithiborwalaWhole-time director
- Saleh Najmuddin MithiborwalaWhole-time director
- Dattaprasad UgrankarDirector
- Latif Abdul Malik PiraniDirector
- Sheetal Bhavin NagdaDirector
- Suresh Govind ManeDirector
- Mustafa Saifuddin PardawalaDirector
- Hardik Meghji ChandraCompany Secretary
- Saleh Najmuddin MithiborwalaCFO
Subsidiaries 1
- Oriental Foundry Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-26112024 | - |
| 14/11/2024 | Form MGT-7-14112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
| 22/03/2024 | Form Addendum to AOC-4 CSR-22032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Oriental Foundry Private Limited | 894500186N24CQM7PQ30 |
Address
Survey No-49, Aghai (via)kalyan Railway Station, Thane, Maharashtra, India, 421301
Frequently Asked Questions
What is the incorporation date of Oriental Rail Infrastructure Limited?
The incorporation date of Oriental Rail Infrastructure Limited is 07/03/1991.
What is the authorized share capital and paid-up capital of Oriental Rail Infrastructure Limited?
The authorized share capital of Oriental Rail Infrastructure Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,20,59,000.00.
Who are the current board members & directors of Oriental Rail Infrastructure Limited?
The current board member of Oriental Rail Infrastructure Limited are:
- Vali Najmuddin Mithiborwala
- Vali Najmuddin Mithiborwala
- Mustafa Saifuddin Pardawala
- Sheetal Bhavin Nagda
- Suresh Govind Mane
- Saleh Najmuddin Mithiborwala
- Karim Nuruddin Mithiborwala
- Latif Abdul Malik Pirani
- Amitabh Sinha
- Dattaprasad Ugrankar
What is the registered address of Oriental Rail Infrastructure Limited?
The registered address of Oriental Rail Infrastructure Limited is Survey No-49, Aghai (via)kalyan Railway Station, Thane, Maharashtra, India, 421301.
What is the Corporate Identification Number of Oriental Rail Infrastructure Limited?
The Corporate Identification Number of Oriental Rail Infrastructure Limited is L35100MH1991PLC060686.