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NSE Listed · Infrastructure Investment Trusts
Oriental Infratrust (OSEINTRUST)
Key Ratios
Checked just nowMarket Cap—
Current Price—
Previous Close—
High / Low (52w)—
Volume—
Avg Vol (1W)—
Avg Vol (1M)—
Stock P/E0
Book Value₹66.2
Dividend Yield0%
ROE423.62%
ROA130.92%
Revenue (TTM)—
Revenue Growth—
Profit Margin6.92%
Total Debt—
Shares Outstanding58 Cr
Face Value₹100
EPS (TTM)₹2.8
P/B0
Debt / Equity1.38
50 DMA—
200 DMA—
Day change—
Pros
- Healthy return on equity of 423.6%.
- Company is almost debt-free.
- Revenue grew 15% YoY.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹543 Cr | ₹528 Cr | ₹547 Cr | ₹596 Cr | ₹569 Cr | ₹551 Cr | ₹592 Cr | ₹650 Cr |
| EBITDA | ₹263 Cr | ₹440 Cr | ₹255 Cr | ₹300 Cr | ₹294 Cr | ₹249 Cr | ₹35 Cr | ₹337 Cr |
| Net Profit | ₹94 Cr | ₹284 Cr | ₹75 Cr | ₹141 Cr | ₹113 Cr | ₹68 Cr | ₹-84 Cr | ₹67 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Revenue | ₹1,363 Cr | ₹2,233 Cr | ₹1,895 Cr | ₹2,186 Cr |
| EBITDA | ₹801 Cr | ₹682 Cr | ₹934 Cr | ₹865 Cr |
| Net Profit | ₹248 Cr | ₹82 Cr | ₹342 Cr | ₹187 Cr |
| EPS | 4.25 | 1.4 | 5.87 | 3.21 |
Balance Sheet
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Total Assets | ₹12,510 Cr | ₹12,040 Cr | ₹15,198 Cr | ₹13,748 Cr |
| Total Liabilities | ₹7,132 Cr | ₹6,938 Cr | ₹10,078 Cr | ₹9,172 Cr |
| Equity | ₹5,378 Cr | ₹5,102 Cr | ₹5,120 Cr | ₹4,576 Cr |
| Total Debt | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operating | ₹1,120 Cr | ₹1,373 Cr | ₹1,594 Cr | ₹1,694 Cr |
| Investing | ₹194 Cr | ₹-21 Cr | ₹-975 Cr | ₹131 Cr |
| Financing | ₹-1,363 Cr | ₹-1,198 Cr | ₹-225 Cr | ₹-2,003 Cr |
| Free Cash Flow | ₹1,120 Cr | ₹1,373 Cr | ₹1,594 Cr | ₹1,694 Cr |
Shareholding
Promoter 59.16% Institutions 34.2% Public 6.64%
Efficiency & Working Capital
ROCE8.4%
Interest Coverage1.2
Dividend Payout—
Debtor Days1 d
Inventory Days0 d
Payable Days3 d
Cash Conversion Cycle-2 d
Working Capital Days1 d
Shareholding Details
As of 2026-03-31
Promoter59.2%
FII34.2%
DII0%
Institutions34.2%
Public6.6%
Promoter Pledge59.7%
No. of Shareholders0
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% | 59.2% |
| FIIs | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% | 34.2% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.9% | 0% | 59.7% | 59.7% | 59.7% |
| No. of Shareholders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202403 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Oriental Tollways Private Limited | Shareholding of Promoter and Promoter Group | 43.7% | 25.50 Cr |
| Oriental Structural Engineers Private Limited | Shareholding of Promoter and Promoter Group | 15.4% | 8.99 Cr |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Oriental Tollways Private Limited | 14.71 Cr | 57.7% | 2026-03-31 |
| Oriental Structural Engineers Private Limited | 5.90 Cr | 65.6% | 2026-03-31 |
| Oriental Tollways Private Limited | 14.71 Cr | 57.7% | 2025-12-31 |
| Oriental Structural Engineers Private Limited | 5.90 Cr | 65.6% | 2025-12-31 |
| Degdeutsche Investitions Und Entwicklungsgesellschaft Mbh | 0 | 0% | 2025-12-31 |
| Oriental Tollways Private Limited | 14.71 Cr | 57.7% | 2025-09-30 |
| Oriental Structural Engineers Private Limited | 5.90 Cr | 65.6% | 2025-09-30 |
| Degdeutsche Investitions Und Entwicklungsgesellschaft Mbh | 0 | 0% | 2025-09-30 |
| Oriental Tollways Private Limited | 0 | 0% | 2025-06-30 |
| Oriental Structural Engineers Private Limited | 0 | 0% | 2025-06-30 |
| DEGDeutsche Inestitions Und Entwicklungsgesellschaft Mbh | 0 | 0% | 2025-06-30 |
| Oriental Tollways Pvt Ltd | 8.95 Cr | 35.1% | 2025-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Sanjit Bakshi | Executive Director | 2024 |
| Ranveer Sharma | Director | 2024 |
| S S Kohli | Independent Director | 2024 |
| Deepak Dasgupta | Independent Director | 2024 |
| Ajit Mohan Sharan | Independent Director | 2024 |
| PRAVIN TRIPATHI | Independent Director | 2024 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Investing in Infrastructure | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2024 | ₹100 | 5,831 | 5,831 | 5,831 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2026-06-02 | ₹3.9155 (3.9155%) | Final |
| dividend | 2026-02-18 | ₹2.2834 (2.2834%) | Final |
| dividend | 2025-11-18 | ₹2.8342 (2.8342%) | Final |
| dividend | 2025-08-19 | ₹2.516 (2.516%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2024 | 2,529 | 0 | 0 | 0 | 1,215 | 3,745 |
| 2024 | 794 | 0 | 0 | 0 | 1,065 | 1,860 |
| 2024 | 679 | 0 | 0 | 0 | 4 | 683 |
Company Information
AuditorWalker Chandiok & Co LLP
Investor Email[email protected]
📍 3rd Floor Plot No 8 VasantKunj, Sector B-7 Local Shopping Comp, New Delhi, Delhi, 110070
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