Orient Tradelink Financials

BSE: 531512

₹4.16

₹0.07 (1.71%)

As on 04-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹13 Cr

P/E Ratio

16.9

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.10	14.45	9.07	11.29	11.34	9.86
Total Income	15.98	15.07	9.10	11.99	12.54	10.72
Total Expenditure	13.93	13.06	7.29	9.85	10.45	8.66
EBITDA	-0.83	1.39	1.78	1.44	0.89	1.20
Depreciation	0.77	0.79	0.87	0.89	0.94	0.94
EBIT	-1.60	0.61	0.90	0.56	-0.05	0.25
Interest	--	0.01	0.13	0.13	0.00	0.00
Other Income	2.88	0.61	0.03	0.70	1.20	0.86
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.28	1.21	0.80	1.13	1.14	1.11
Provision for Tax	0.32	0.33	0.63	0.26	0.55	0.39
Profit after Tax	0.95	0.89	0.18	0.87	0.59	0.72

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	59.27	13.45	12.56	12.38	10.09	9.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.42	4.45	4.46	3.94	3.86	3.48
Current Liabilities	9.66	18.55	14.03	18.40	25.70	29.34
Total Liabilities	78.35	36.45	31.06	34.73	39.65	42.36

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	28.26	27.62	28.25	29.12	28.99	29.42
Current Assets	50.09	8.83	2.81	5.60	10.66	12.94
Total Assets	78.35	36.45	31.06	34.73	39.65	42.36
Total Debt*	--	3.28	3.30	3.20	3.23	3.02
Net Current Assets	40.43	-9.73	-11.23	-12.80	-15.04	-16.40
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.10	-0.08	-0.22	--	0.12
Cash Flow from Investing Activities	--	-0.16	--	-1.03	--	-0.50
Cash from Financing Activities	--	-0.02	0.10	1.40	--	0.37
Net Cash Inflow / Outflow	--	-0.09	0.02	0.15	--	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.36	0.72	0.14	0.74	0.53	0.66
Cash EPS (₹)	0.25	1.36	0.86	1.49	1.40	1.52
Adjusted Book Value (₹)	15.31	10.96	10.24	10.06	9.20	8.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.08	-0.07	-0.19	--	0.11
Free Cash Flow per Share (₹)	--	-0.06	-0.41	-1.28	0.53	-0.70

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.48	5.92	8.65	8.83	9.26
ROE (%)	2.03	6.81	1.45	7.92	5.97	7.83
ROA (%)	1.66	2.62	0.54	2.33	1.43	1.75
EBIT Margin (%)	-12.23	4.19	9.95	4.92	-0.47	2.57
Net Margin (%)	5.97	5.88	1.94	7.24	4.68	6.70
Cash Profit Margin (%)	0.00	11.58	11.59	15.54	13.49	16.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-18.00	59.40	-19.71	-0.41	14.99	-12.72
EBIT Growth (%)	-4,550.00	-32.91	62.51	1,143.42	-120.96	49.80
Net Profit Growth (%)	-18.00	402.10	-79.68	47.98	-18.40	62.07
EPS Growth (%)	1,518.94	402.23	-80.51	37.91	-18.40	62.07
Book Value Growth (%)	--	7.05	6.14	17.33	5.74	8.14

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	16.87	32.56	52.82	14.62	11.50	--
Price / Book Value	0.27	2.14	0.74	1.07	0.67	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.29	15.95	6.89	7.36	4.78	6.79
Close Price (₹)	6.71	23.50	7.59	10.78	6.15	--
High Price (₹)	26.35	39.38	12.18	15.73	11.86	--
Low Price (₹)	4.34	7.22	6.11	5.76	4.12	--
Market Cap (₹ Cr)	16.09	28.82	9.31	12.68	6.74	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.14	0.24	0.26	0.27	0.32	0.32
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.19	0.48	0.20	0.30	0.41	0.44
Quick Ratio	4.96	0.28	0.12	0.18	0.26	0.34
Interest Coverage	--	225.67	7.32	9.99	326.63	397.11

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	147.86	19.73	14.73	27.59	59.06	97.32
Asset Turnover	0.23	0.43	0.28	0.30	0.28	0.24
Receivable days	--	52.87	89.59	158.58	262.23	316.91
Inventory Days	--	60.63	68.62	99.04	112.22	96.85
Payable days	--	451.72	896.10	890.82	991.52	1,713.40
Cash Conversion Cycle	--	-338.22	-737.90	-633.21	-617.07	-1,299.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.