Orion Energy Systems (OESX) Financials

$27.25

$-1.14 (-4.02%)

As on 11-Sep-2026 16:14EDT

Market cap

$102 Mln

Revenue (TTM)

$92 Mln

P/E Ratio

--

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	92.47	86.31	79.72	90.58	77.38	124.38
Cost of Revenue	61.37	58.21	59.48	69.67	59.87	90.47
Gross Profit	31.10	28.09	20.24	20.91	17.51	33.91
Operating Expenses	29.62	29.74	30.83	31.74	33.50	25.52
Operating Profit (EBIT)	1.48	-1.64	-10.60	-10.82	-15.99	8.39
Other Income	--	--	--	--	-0.38	--
Profit before Tax	0.08	-3.10	-11.76	-11.63	-16.36	8.25
Provision for Tax	0.04	0.06	0.04	0.04	17.98	2.16
Profit after Tax (Net Income)	0.04	-3.16	-11.80	-11.67	-34.34	6.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-34.34	6.09

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	18.75	16.63	11.88	22.54	33.25	65.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.00	8.29	13.74	12.57	13.88	3.34
Current Liabilities	25.56	26.69	26.84	28.05	24.45	18.37
Total Liabilities	78.86	51.61	52.46	63.17	71.58	86.82

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	14.06	13.92	16.97	18.35	21.22	35.57
Current Assets	39.24	37.68	35.50	44.82	50.36	51.25
Total Assets	78.86	51.61	52.46	63.17	71.58	86.82
Total Debt*	6.55	8.80	10.32	12.11	11.85	3.07
Net Current Assets	13.68	11.00	8.65	16.77	25.91	32.88

Cashflow ($ Mln)	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	--	-1.08	0.60	-10.09	-2.29	-0.11
Cash Flow from Investing Activities	--	-0.09	0.13	-0.73	-6.20	-4.92
Cash from Financing Activities	--	-1.54	0.09	-0.01	10.01	0.10
Net Cash Inflow / Outflow	--	--	--	--	1.53	--

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 ($)	-0.04	-0.82	-3.58	-3.44	-10.63	1.96
Cash EPS ($)	--	-0.36	-2.85	-2.70	-10.01	2.46
Adjusted Book Value ($)	--	4.29	3.61	6.64	10.30	20.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.28	0.18	-2.97	-0.71	-0.04
Free Cash Flow per Share ($)	--	-0.30	0.15	-3.22	-0.89	-0.21

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-13.28	-41.51	-29.27	-60.64	9.40
ROE (%)	0.26	-22.19	-68.56	-41.84	-69.83	9.89
ROA (%)	0.05	-6.08	-20.41	-17.32	-43.36	6.78
EBIT Margin (%)	0.97	-2.69	-13.46	-12.01	-20.71	6.70
Net Margin (%)	0.04	-3.66	-14.80	-12.88	-44.60	4.90
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	16.48	0.08	-0.12	0.17	-0.38	0.06
EBIT Growth (%)	110.76	78.38	1.33	32.11	-292.36	25.36
Net Profit Growth (%)	100.43	73.20	-1.11	66.01	-663.80	-76.69
EPS Growth (%)	98.59	0.77	-0.04	0.68	-6.43	-0.77
Book Value Growth (%)	38.83	--	--	--	--	--

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	--	-10.71	-0.20	-0.25	-0.19	1.43
Price / Book Value	5.10	2.04	0.20	0.13	0.20	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	41.67	6,011.79	-0.81	-1.18	-0.17	-0.27
Close Price ($)	11.69	8.74	7.21	8.70	20.30	28.00
High Price ($)	18.64	18.64	15.30	21.10	29.80	73.00
Low Price ($)	5.50	5.50	6.83	8.10	14.10	27.40
Market Cap ($ Cr)	102.23	--	--	--	--	--

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	0.33	0.53	0.87	0.54	0.36	0.05
Short term debt to equity ratio	0.06	0.06	0.03	0.04	0.00	0.01
Current Ratio	1.54	1.41	1.32	1.60	2.06	2.79
Quick Ratio	1.13	-384.69	0.90	0.95	1.31	1.71
Interest Coverage	1.10	-2.96	-9.48	-12.84	-51.36	104.13

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 (%)	23.57	26.36	20.31	20.49	19.45	12.79
Asset Turnover	1.20	1.66	1.38	1.34	0.98	1.38
Receivable days	--	82.41	79.62	67.76	73.05	47.58
Inventory Days	--	32,361.30	90.99	95.55	116.02	79.50
Payable days	--	90.11	97.08	83.24	70.95	54.30
Cash Conversion Cycle	--	32,353.60	73.53	80.07	118.13	72.79

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