Orient Technologies Financials

NSE: ORIENTTECH | BSE: 544235

₹238.46

₹-0.54 (-0.23%)

As on 01-Sep-2026IST

Market cap

₹1,092 Cr

Revenue (TTM)

₹852 Cr

P/E Ratio

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	851.86	839.53	602.89	535.10	467.44	247.34
Total Income	857.52	846.29	606.86	542.01	469.12	248.96
Total Expenditure	812.66	771.94	546.28	486.46	421.62	244.19
EBITDA	39.20	67.59	56.62	48.64	45.83	3.15
Depreciation	18.14	5.12	3.63	1.79	1.94	2.49
EBIT	21.07	62.48	52.99	46.86	43.89	0.66
Interest	6.16	1.22	2.05	1.81	1.01	1.80
Other Income	5.66	6.76	3.97	6.91	1.68	1.62
Exceptional Items	-23.68	--	--	--	--	--
Profit before Tax	-3.12	68.02	54.91	51.95	44.55	0.48
Provision for Tax	-0.38	17.58	13.46	13.66	11.06	0.35
Profit after Tax	-2.74	50.44	41.45	38.30	33.49	0.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	334.61	329.68	175.31	128.82	94.11	61.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.39	5.86	9.91	13.82	5.59	5.50
Current Liabilities	217.42	218.02	152.70	97.30	92.80	62.63
Total Liabilities	564.42	557.30	338.88	239.94	193.03	129.93

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	99.26	56.72	30.29	24.69	16.17	16.98
Current Assets	437.69	496.83	307.62	215.25	176.32	112.45
Total Assets	564.42	557.30	338.88	239.94	193.03	129.93
Total Debt*	--	1.40	4.82	12.86	2.28	9.22
Net Current Assets	220.27	278.81	154.92	117.95	83.52	49.81
Contingent Liabilities	--	20.45	20.59	23.90	16.67	14.20

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-11.14	22.29	1.95	30.48	25.02
Cash Flow from Investing Activities	--	12.32	-12.11	-11.72	-8.41	-10.25
Cash from Financing Activities	--	94.03	-9.72	4.41	-8.50	-9.96
Net Cash Inflow / Outflow	--	95.21	0.46	-5.36	13.57	4.81

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.27	11.01	10.52	9.95	8.70	0.03
Cash EPS (₹)	-0.60	12.13	11.44	10.41	9.20	0.68
Adjusted Book Value (₹)	74.03	71.97	44.50	33.46	24.44	15.93
Dividend per Share (₹)	--	1.64	1.56	1.04	0.10	0.09
Cash Flow per Share (₹)	--	-2.68	6.22	1.12	17.42	15.16
Free Cash Flow per Share (₹)	--	-7.22	5.32	-0.81	10.10	11.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	27.09	35.40	45.17	54.60	3.24
ROE (%)	4.34	19.98	27.26	34.36	43.11	0.22
ROA (%)	-0.50	11.32	14.35	17.71	20.81	0.10
EBIT Margin (%)	2.47	7.44	8.79	8.76	9.39	0.27
Net Margin (%)	-0.32	5.96	6.83	7.07	7.14	0.05
Cash Profit Margin (%)	--	6.62	7.48	7.49	7.58	1.06

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-5.69	39.25	12.67	14.47	88.99	--
EBIT Growth (%)	-66.71	17.90	13.09	6.76	6,519.46	--
Net Profit Growth (%)	-70.73	21.69	8.23	14.35	--	--
EPS Growth (%)	-105.36	4.66	5.76	14.35	--	--
Book Value Growth (%)	--	88.06	36.08	36.89	53.54	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	72.89	29.33	--	--	--	--
Price / Book Value	3.22	4.49	--	--	--	--
Dividend Yield (%)	--	0.51	--	--	--	--
EV/EBITDA	24.03	18.36	0.33	0.19	-0.12	2.91
Close Price (₹)	246.85	322.50	--	--	--	--
High Price (₹)	467.27	613.50	--	--	--	--
Low Price (₹)	220.80	187.27	--	--	--	--
Market Cap (₹ Cr)	1,091.78	1,479.50	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.00	0.03	0.10	0.02	0.15
Short term debt to equity ratio	--	--	--	0.03	--	0.08
Current Ratio	2.01	2.28	2.01	2.21	1.90	1.80
Quick Ratio	1.94	2.22	1.93	2.13	1.75	1.72
Interest Coverage	0.49	56.94	27.78	29.74	44.98	1.27

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	29.33	34.53	26.14	22.07	20.56	22.99
Asset Turnover	1.56	1.88	2.09	2.47	2.90	1.91
Receivable days	--	97.26	83.45	73.06	59.73	83.93
Inventory Days	--	5.73	6.58	7.42	7.04	6.61
Payable days	--	66.15	62.16	58.11	54.63	75.23
Cash Conversion Cycle	--	36.84	27.87	22.37	12.15	15.31

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

Income Statement (₹ Cr)