Orient Technologies Financials
NSE: ORIENTTECH | BSE: 544235
₹238.06
₹2.98
(1.27%)
As on 23-Sep-2026IST
Market cap
₹1,092 Cr
Revenue (TTM)
₹852 Cr
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
loading...
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
|
851.86
|
864.93
|
839.53
|
602.89
|
535.10
|
467.44
|
|
|
|
|
|
|
Total Income
|
857.52
|
870.67
|
846.29
|
606.86
|
542.01
|
469.12
|
|
|
|
|
|
|
Total Expenditure
|
812.66
|
823.13
|
771.94
|
546.28
|
486.46
|
421.62
|
|
|
|
|
|
|
EBITDA
|
39.20
|
41.80
|
67.59
|
56.62
|
48.64
|
45.83
|
|
|
|
|
|
|
Depreciation
|
18.14
|
13.65
|
5.12
|
3.63
|
1.79
|
1.94
|
|
|
|
|
|
|
EBIT
|
21.07
|
28.14
|
62.48
|
52.99
|
46.86
|
43.89
|
|
|
|
|
|
|
Interest
|
6.16
|
5.12
|
1.22
|
2.05
|
1.81
|
1.01
|
|
|
|
|
|
|
Other Income
|
5.66
|
5.73
|
6.76
|
3.97
|
6.91
|
1.68
|
|
|
|
|
|
|
Exceptional Items
|
-23.68
|
-23.68
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.12
|
5.07
|
68.02
|
54.91
|
51.95
|
44.55
|
|
|
|
|
|
|
Provision for Tax
|
-0.38
|
2.28
|
17.58
|
13.46
|
13.66
|
11.06
|
|
|
|
|
|
|
Profit after Tax
|
-2.74
|
2.79
|
50.44
|
41.45
|
38.30
|
33.49
|
|
|
|
|
|
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
|
334.61
|
334.61
|
329.68
|
175.31
|
128.82
|
94.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.39
|
8.52
|
5.86
|
9.91
|
13.82
|
5.59
|
|
|
|
|
|
|
Current Liabilities
|
217.42
|
237.87
|
218.02
|
152.70
|
97.30
|
92.80
|
|
|
|
|
|
|
Total Liabilities
|
564.42
|
584.87
|
557.30
|
338.88
|
239.94
|
193.03
|
|
|
|
|
|
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
|
99.26
|
122.87
|
56.72
|
30.29
|
24.69
|
16.17
|
|
|
|
|
|
|
Current Assets
|
437.69
|
458.14
|
496.83
|
307.62
|
215.25
|
176.32
|
|
|
|
|
|
|
Total Assets
|
564.42
|
584.87
|
557.30
|
338.88
|
239.94
|
193.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.90
|
1.40
|
4.82
|
12.86
|
2.28
|
|
|
|
|
|
|
Net Current Assets
|
220.27
|
220.27
|
278.81
|
154.92
|
117.95
|
83.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.45
|
20.45
|
20.59
|
23.90
|
16.67
|
|
|
|
|
|
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
|
--
|
-20.63
|
-11.14
|
22.29
|
1.95
|
30.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-83.61
|
10.67
|
-12.11
|
-11.72
|
-8.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
52.67
|
94.03
|
-9.72
|
4.41
|
-8.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-51.57
|
93.56
|
0.46
|
-5.36
|
13.57
|
|
|
|
|
|
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 (₹)
|
3.27
|
0.61
|
11.01
|
10.52
|
9.95
|
8.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.60
|
3.59
|
12.13
|
11.44
|
10.41
|
9.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
74.03
|
73.05
|
71.97
|
44.50
|
33.46
|
24.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.64
|
1.56
|
1.04
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.50
|
-2.68
|
6.22
|
1.12
|
17.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.03
|
-7.22
|
5.32
|
-0.81
|
10.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.81
|
27.09
|
35.40
|
45.17
|
54.60
|
|
|
|
|
|
|
ROE (%)
|
4.34
|
0.84
|
19.98
|
27.26
|
34.36
|
43.11
|
|
|
|
|
|
|
ROA (%)
|
-0.50
|
0.49
|
11.32
|
14.35
|
17.71
|
20.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.47
|
3.25
|
7.44
|
8.79
|
8.76
|
9.39
|
|
|
|
|
|
|
Net Margin (%)
|
-0.32
|
0.32
|
5.96
|
6.83
|
7.07
|
7.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.90
|
6.62
|
7.48
|
7.49
|
7.58
|
|
|
|
|
|
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 (%)
|
-5.69
|
3.03
|
39.25
|
12.67
|
14.47
|
88.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-66.71
|
-54.95
|
17.90
|
13.09
|
6.76
|
6,519.46
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-70.73
|
-94.47
|
21.69
|
8.23
|
14.35
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-105.36
|
-94.47
|
4.66
|
5.76
|
14.35
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.50
|
88.06
|
36.08
|
36.89
|
53.54
|
|
|
|
|
|
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
|
72.94
|
367.50
|
26.67
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.22
|
3.06
|
4.49
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.51
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.04
|
21.27
|
18.36
|
0.33
|
0.19
|
-0.12
|
|
|
|
|
|
|
Close Price (₹)
|
246.85
|
224.00
|
322.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
467.27
|
467.27
|
613.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
220.80
|
220.80
|
187.27
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,092.47
|
1,024.68
|
1,479.50
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.18
|
0.00
|
0.03
|
0.10
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.18
|
--
|
--
|
0.03
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
1.93
|
2.28
|
2.01
|
2.21
|
1.90
|
|
|
|
|
|
|
Quick Ratio
|
1.94
|
1.86
|
2.22
|
1.93
|
2.13
|
1.75
|
|
|
|
|
|
|
Interest Coverage
|
0.49
|
1.99
|
56.94
|
27.78
|
29.74
|
44.98
|
|
|
|
|
|
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 (%)
|
29.33
|
28.88
|
34.53
|
26.14
|
22.07
|
20.56
|
|
|
|
|
|
|
Asset Turnover
|
1.56
|
1.53
|
1.88
|
2.09
|
2.47
|
2.90
|
|
|
|
|
|
|
Receivable days
|
--
|
113.86
|
97.26
|
83.45
|
73.06
|
59.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.89
|
5.73
|
6.58
|
7.42
|
7.04
|
|
|
|
|
|
|
Payable days
|
--
|
71.23
|
66.15
|
62.16
|
58.11
|
54.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.51
|
36.84
|
27.87
|
22.37
|
12.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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