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Oriental Infra Trust
SectorTransport
| Metric (₹ crore) | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274.55 | 351.39 | 341.75 | 247.64 | 326.49 | 359.53 | 369.31 | 329.97 | 356.43 | 385.34 | 1,112.12 | 411.92 | 398.78 | 458.5 | 486.19 | 503.74 | 488.27 | 506.48 | 565.16 | 543 | 528.38 | 547.18 | 595.93 | 569.24 | 550.56 | 591.56 | 650.13 | 614.15 |
| Expenses | 11.45 | 427.11 | 114.47 | 47.22 | 60.32 | -30.2 | 92.22 | 60.27 | 78.6 | 71.97 | 892.94 | 157.2 | 101.6 | 84.65 | 113.92 | 83.89 | 233.55 | 245.67 | 95.57 | 118.02 | 112.24 | 114.2 | 114.85 | 130.17 | 130.88 | 371.39 | 134.99 | 135.39 |
| EBITDA | 263.1 | -75.72 | 227.28 | 200.42 | 266.17 | 389.73 | 277.09 | 269.7 | 277.83 | 313.37 | 219.18 | 254.72 | 297.18 | 373.85 | 372.27 | 419.85 | 254.72 | 260.81 | 469.59 | 424.98 | 416.14 | 432.98 | 481.08 | 439.07 | 419.68 | 220.17 | 515.14 | 478.76 |
| Depreciation | -0.83 | 106.99 | 95.23 | 70.74 | 89.1 | 120.27 | 111.62 | 96.98 | 108.89 | 116.71 | 125.04 | 131.4 | 124.84 | 160.89 | 173.69 | 181.85 | 172.23 | 183.99 | 188.01 | 188.26 | 182.22 | 205.32 | 222.67 | 213.1 | 202.21 | 214.62 | 206.91 | 196.2 |
| EBIT | 263.93 | -182.71 | 132.05 | 129.68 | 177.07 | 269.46 | 165.47 | 172.72 | 168.94 | 196.66 | 94.14 | 123.32 | 172.34 | 212.96 | 198.58 | 238 | 82.49 | 76.82 | 281.58 | 236.72 | 233.92 | 227.66 | 258.41 | 225.97 | 217.47 | 5.55 | 308.23 | 282.56 |
| Interest | 46.91 | 172.72 | 170.19 | 156.21 | 157.69 | 147.86 | 145.73 | 141.71 | 136.67 | 136.56 | 132.69 | 39.52 | 124.91 | 170.8 | 211.61 | 189.17 | 181.98 | 179.63 | 177.18 | 174.14 | 174.88 | 171.37 | 165.3 | 166.56 | 164.47 | 167.08 | 163.19 | 160.54 |
| Profit Before Tax | 217.02 | -355.43 | -38.14 | -26.53 | 19.38 | 121.6 | 19.74 | 31.01 | 32.27 | 60.1 | -38.55 | 83.8 | 47.43 | 42.16 | -13.03 | 48.83 | -99.49 | -102.81 | 104.4 | 62.58 | 59.04 | 56.29 | 93.11 | 59.41 | 53 | -161.53 | 145.04 | 122.02 |
| Net Profit | 106.38 | -172.21 | -46.96 | -22.08 | 28.52 | 147.57 | 93.73 | 27.42 | 39.25 | 65.37 | -50.16 | 89.36 | 68.75 | 59.87 | 124.17 | 79.47 | -81.85 | -64.42 | 254.17 | 93.57 | 284.42 | 75.33 | 140.95 | 113.33 | 67.62 | -84.46 | 67.02 | 129.67 |
| EPS | 1.82 | -2.95 | -0.81 | -0.37 | 0.48 | 2.53 | 1.6 | 0.47 | 0.67 | 1.12 | 0 | 0.15 | 1.18 | 1.03 | 2.12 | 1.36 | 1.4 | -1.1 | 4.36 | 1.6 | 4.88 | 1.29 | 2.41 | 1.94 | 1.16 | -1.45 | 1.15 | 2.22 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Operating Cash Flow | 1,059.78 | 1,269.79 | 1,518.95 | 1,604.41 |
| Investing Cash Flow | 193.96 | -20.88 | -975.12 | 130.75 |
| Financing Cash Flow | -1,363.04 | -1,198.1 | -224.71 | -2,003.07 |
| Net Cash Flow | -109.3 | 50.81 | 319.12 | -267.91 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 5,377.89 | 5,101.99 | 5,120.05 | 4,575.77 |
| Total Liabilities | 7,132.16 | 6,937.95 | 10,077.79 | 9,172.1 |
| Total Assets | 12,510 | 12,039.9 | 15,197.8 | 13,747.9 |