Indian Company Master Data Made Simple
Oriental Rail Infrastructure Limited
Established in 1991, Oriental Rail Infrastructure Limited has 34 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 [email protected]. The company’s top executive team comprises Saleh Najmuddin Mithiborwala (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/03/1991
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,20,59,000.00
- Activity
- Manufacture Of Other Transport Equipment
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,418.67L | ₹11,941.38L | ₹13,799.61L | ₹11,536.90L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹36,388.22L | ₹35,978.58L | ₹36,994.92L | ₹23,597.59L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹10,429.38L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,273.60L | ₹11,207.87L | ₹13,351.99L | ₹11,096.97L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹96.83L | ₹81.24L | ₹56.76L | ₹86.08L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,961.92L | ₹18,149.91L | ₹18,011.42L | ₹6,692.71L | ₹0.00L | ₹0.00L |
| Total Assets | ₹71,076.00L | ₹64,631.49L | ₹47,764.82L | ₹34,026.97L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹10,429.38L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹13,076.74L | ₹16,751.08L | ₹16,137.38L | ₹13,539.40L | ₹0.00L | ₹0.00L |
| Common Stock | ₹645.59L | ₹614.59L | ₹539.03L | ₹539.03L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹40,961.38L | ₹39,860.78L | ₹24,121.89L | ₹21,526.35L | ₹0.00L | ₹0.00L |
| Total Debt | ₹26,576.08L | ₹29,357.78L | ₹31,363.41L | ₹17,789.68L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,056.25L | ₹2,112.50L | ₹10,230.87L | ₹9,890.35L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹645.59L | ₹614.59L | ₹539.03L | ₹539.03L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹16,524.08L | ₹14,903.67L | ₹15,865.50L | ₹13,311.19L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,478.35L | ₹7,065.90L | ₹1,238.55L | ₹711.39L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹62,923.30L | ₹58,010.69L | ₹42,133.31L | ₹28,219.06L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹10,429.38L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,901.92L | ₹7,065.90L | ₹1,238.55L | ₹711.39L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹10,429.38L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹208.94L | ₹171.46L | ₹121.52L | ₹102.54L | ₹0.00L | ₹0.00L |
| Share Issued | ₹645.59L | ₹614.59L | ₹539.03L | ₹539.03L | ₹0.00L | ₹0.00L |
| Current Assets | ₹54,551.92L | ₹49,727.82L | ₹31,899.32L | ₹20,715.78L | ₹0.00L | ₹0.00L |
| Working Capital | ₹25,582.37L | ₹25,690.62L | ₹8,704.01L | ₹8,655.09L | ₹0.00L | ₹0.00L |
| Net Debt | ₹17,674.16L | ₹22,291.88L | ₹30,124.86L | ₹17,078.29L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹645.59L | ₹614.59L | ₹539.03L | ₹539.03L | ₹0.00L | ₹0.00L |
| Current Debt | ₹21,961.92L | ₹18,149.91L | ₹18,011.42L | ₹6,692.71L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,273.60L | ₹11,207.87L | ₹13,351.99L | ₹11,096.97L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹28,969.55L | ₹24,037.20L | ₹23,195.31L | ₹12,060.69L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,076.74L | ₹12,492.19L | ₹12,663.84L | ₹10,739.87L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹679.17L | ₹0.00L | ₹2,044.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹34,687.78L | ₹28,652.91L | ₹10,769.90L | ₹10,429.38L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹27.02L | -₹0.02L | ₹27.00L | ₹0.08L | ₹0.00L | ₹0.00L |
| Inventory | ₹26,692.26L | ₹20,280.99L | ₹18,446.60L | ₹11,027.03L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,397.57L | ₹445.64L | ₹352.23L | ₹347.53L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3,428.30L | ₹9,970.17L | ₹226.93L | -₹833.76L | ₹0.00L |
| Financing Cash Flow | -₹164.41L | ₹9,764.82L | ₹7,031.22L | ₹510.08L | ₹0.00L |
| Free Cash Flow | -₹3,843.17L | -₹57.22L | -₹7,007.77L | -₹1,548.69L | ₹0.00L |
| Investing Cash Flow | -₹911.47L | -₹372.37L | -₹2,403.21L | -₹1,588.99L | ₹0.00L |
| End Cash Position | ₹8,901.92L | ₹12,328.83L | ₹2,356.67L | ₹2,117.18L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,490.75L | -₹634.94L | -₹2,606.69L | -₹1,793.84L | ₹0.00L |
| Beginning Cash Position | ₹12,328.83L | ₹2,356.67L | ₹2,117.18L | ₹2,941.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,174.75L | ₹12,769.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,352.42L | ₹577.72L | -₹4,401.08L | ₹245.15L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹379.47L | ₹206.34L | ₹144.05L | ₹77.60L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹1,558.81L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹7,400.74L | ₹6,942.24L | ₹2,562.79L | ₹3,144.91L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹60,221.55L | ₹52,619.94L | ₹32,512.83L | ₹17,259.90L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.10L | ₹4.51L | ₹1.80L | ₹1.81L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹54,104.35L | ₹46,752.22L | ₹30,688.76L | ₹14,757.94L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1.08L | ₹0.46L | ₹0.45L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.10L | ₹4.51L | ₹1.80L | ₹1.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,274.87L | ₹2,011.15L | ₹1,451.71L | ₹541.76L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹1,558.81L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹887.79L | ₹801.23L | ₹682.27L | ₹523.49L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹1,558.81L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹49,525.80L | ₹42,344.38L | ₹27,070.22L | ₹11,942.34L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹1,558.81L | ₹0.00L | ₹0.00L |
| Operating Income | ₹6,120.43L | ₹5,867.72L | ₹1,824.07L | ₹2,501.96L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹623.82L | ₹544.62L | ₹539.03L | ₹539.03L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹202.08L | ₹188.27L | ₹152.71L | ₹85.82L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,921.59L | ₹2,997.44L | ₹317.38L | ₹1,557.45L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,274.87L | -₹2,199.42L | -₹1,410.52L | -₹434.85L | ₹0.00L | ₹0.00L |
| EBIT | ₹6,715.04L | ₹5,952.74L | ₹1,880.52L | ₹2,621.42L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,695.75L | ₹10,275.56L | ₹5,442.61L | ₹5,317.56L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹1,558.81L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹48,716.59L | ₹42,492.59L | ₹27,070.22L | ₹11,942.34L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,274.87L | -₹2,199.42L | -₹1,410.52L | -₹434.85L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,384.53L | ₹4,393.72L | ₹3,618.54L | ₹2,815.60L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,400.64L | ₹6,749.46L | ₹2,560.99L | ₹3,143.10L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹1,558.81L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,440.17L | ₹3,941.59L | ₹428.81L | ₹2,079.66L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹60,221.55L | ₹52,619.94L | ₹32,512.83L | ₹17,259.90L | ₹0.00L | ₹8,738.94L |
| Other Operating Expenses | ₹4,578.55L | ₹4,259.63L | ₹3,640.37L | ₹2,745.50L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,274.87L | ₹2,199.42L | ₹1,451.71L | ₹541.76L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹623.82L | ₹544.57L | ₹539.03L | ₹539.03L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,518.58L | ₹940.72L | ₹110.09L | ₹520.85L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,921.59L | ₹3,000.87L | ₹318.72L | ₹1,558.81L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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Address
Survey No-49, Aghai (via)kalyan Railway Station, Thane, Maharashtra, India, 421301
FAQ
What is the incorporation date of Oriental Rail Infrastructure Limited?
The incorporation date of Oriental Rail Infrastructure Limited is 08/03/1991.
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.