Orient Electric Financials
NSE: ORIENTELEC | BSE: 541301
₹200.91
₹3.77
(1.91%)
As on 16-Oct-2026IST
Market cap
₹4,342 Cr
Revenue (TTM)
₹3,684 Cr
P/E Ratio
34.8
P/B Ratio
5.4
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,683.80
|
3,326.39
|
3,093.68
|
2,812.12
|
2,529.17
|
2,448.37
|
|
|
|
|
|
|
Total Income
|
3,697.11
|
3,336.40
|
3,105.52
|
2,827.66
|
2,556.15
|
2,454.18
|
|
|
|
|
|
|
Total Expenditure
|
3,415.36
|
3,097.33
|
2,889.98
|
2,667.80
|
2,378.56
|
2,217.05
|
|
|
|
|
|
|
EBITDA
|
268.44
|
229.06
|
203.70
|
144.32
|
150.61
|
231.32
|
|
|
|
|
|
|
Depreciation
|
76.57
|
77.06
|
79.06
|
59.02
|
53.50
|
47.08
|
|
|
|
|
|
|
EBIT
|
191.87
|
152.00
|
124.64
|
85.30
|
97.11
|
184.24
|
|
|
|
|
|
|
Interest
|
22.80
|
22.56
|
24.23
|
23.26
|
22.15
|
20.29
|
|
|
|
|
|
|
Other Income
|
13.31
|
10.01
|
11.84
|
15.54
|
26.98
|
5.81
|
|
|
|
|
|
|
Exceptional Items
|
-14.12
|
-10.16
|
--
|
18.68
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
168.26
|
129.29
|
112.25
|
96.26
|
101.94
|
169.76
|
|
|
|
|
|
|
Provision for Tax
|
43.45
|
33.45
|
29.04
|
20.99
|
26.09
|
43.12
|
|
|
|
|
|
|
Profit after Tax
|
124.81
|
95.84
|
83.21
|
75.27
|
75.85
|
126.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
804.61
|
760.10
|
694.30
|
638.93
|
584.64
|
541.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
87.02
|
38.20
|
41.20
|
64.17
|
70.98
|
47.58
|
|
|
|
|
|
|
Current Liabilities
|
798.96
|
825.38
|
785.00
|
717.73
|
583.56
|
572.21
|
|
|
|
|
|
|
Total Liabilities
|
1,690.59
|
1,666.61
|
1,554.68
|
1,450.99
|
1,264.63
|
1,187.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
395.21
|
446.49
|
474.63
|
501.40
|
369.61
|
266.12
|
|
|
|
|
|
|
Current Assets
|
1,205.46
|
1,174.39
|
1,045.87
|
919.43
|
853.45
|
894.98
|
|
|
|
|
|
|
Total Assets
|
1,690.59
|
1,666.61
|
1,554.68
|
1,450.99
|
1,264.63
|
1,187.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.41
|
17.05
|
20.87
|
10.10
|
14.72
|
|
|
|
|
|
|
Net Current Assets
|
406.50
|
349.01
|
260.87
|
201.70
|
269.89
|
322.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
108.35
|
106.41
|
9.49
|
8.97
|
17.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
110.02
|
85.91
|
118.26
|
189.73
|
-1.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-73.12
|
-27.36
|
-170.52
|
-109.94
|
78.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-57.27
|
-71.96
|
-45.69
|
-66.13
|
-67.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-20.37
|
-13.41
|
-97.95
|
13.66
|
9.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.34
|
4.49
|
3.90
|
3.53
|
3.56
|
5.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.85
|
8.10
|
7.60
|
6.29
|
6.08
|
8.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.73
|
35.25
|
32.25
|
29.82
|
27.23
|
25.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.76
|
1.50
|
1.50
|
1.50
|
1.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.16
|
4.03
|
5.54
|
8.92
|
-0.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.49
|
-0.51
|
-3.98
|
3.39
|
-2.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.28
|
19.91
|
19.05
|
21.57
|
37.01
|
|
|
|
|
|
|
ROE (%)
|
17.29
|
13.31
|
12.56
|
12.38
|
13.64
|
25.81
|
|
|
|
|
|
|
ROA (%)
|
7.93
|
6.10
|
5.66
|
5.66
|
6.32
|
11.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.21
|
4.57
|
4.03
|
3.03
|
3.84
|
7.53
|
|
|
|
|
|
|
Net Margin (%)
|
3.38
|
2.87
|
2.68
|
2.66
|
2.97
|
5.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.72
|
4.78
|
4.49
|
4.83
|
6.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.93
|
7.52
|
10.01
|
11.19
|
3.30
|
20.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.86
|
21.95
|
46.12
|
-12.16
|
-47.29
|
4.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
53.73
|
15.18
|
10.55
|
-0.76
|
-40.11
|
5.76
|
|
|
|
|
|
|
EPS Growth (%)
|
41.81
|
15.18
|
10.55
|
-1.04
|
-40.27
|
5.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.32
|
8.14
|
9.82
|
8.76
|
18.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.79
|
34.69
|
53.65
|
54.69
|
75.85
|
53.90
|
|
|
|
|
|
|
Price / Book Value
|
5.40
|
4.42
|
6.49
|
6.47
|
9.93
|
12.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.74
|
0.96
|
0.72
|
0.78
|
0.55
|
0.62
|
|
|
|
|
|
|
EV/EBITDA
|
15.47
|
13.88
|
20.54
|
25.47
|
31.53
|
28.21
|
|
|
|
|
|
|
Close Price (₹)
|
158.11
|
156.30
|
208.07
|
193.10
|
270.30
|
321.25
|
|
|
|
|
|
|
High Price (₹)
|
217.51
|
254.85
|
297.15
|
279.15
|
358.00
|
408.20
|
|
|
|
|
|
|
Low Price (₹)
|
149.05
|
149.05
|
190.05
|
189.00
|
244.00
|
263.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,342.00
|
3,324.73
|
4,464.18
|
4,116.38
|
5,753.10
|
6,825.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
0.02
|
0.03
|
0.02
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.03
|
0.02
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.42
|
1.33
|
1.28
|
1.46
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.91
|
0.79
|
0.84
|
0.97
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
8.38
|
6.73
|
5.63
|
5.14
|
5.60
|
9.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.48
|
18.62
|
16.58
|
16.43
|
14.07
|
15.94
|
|
|
|
|
|
|
Asset Turnover
|
2.34
|
2.33
|
2.31
|
2.25
|
2.23
|
2.21
|
|
|
|
|
|
|
Receivable days
|
--
|
56.43
|
52.39
|
49.91
|
50.90
|
53.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.62
|
40.03
|
36.59
|
41.65
|
41.30
|
|
|
|
|
|
|
Payable days
|
--
|
95.69
|
97.42
|
90.80
|
90.28
|
100.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3.36
|
-5.00
|
-4.30
|
2.26
|
-5.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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