Oriental Aromatics Financials
NSE: OAL | BSE: 500078
₹519.90
₹17.60
(3.50%)
As on 04-Sep-2026 15:56IST
Market cap
₹1,750 Cr
Revenue (TTM)
₹1,065 Cr
P/E Ratio
329
P/B Ratio
2.6
Div. Yield
0.1 %
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
|
1,065.08
|
1,030.78
|
928.26
|
836.40
|
849.07
|
868.79
|
|
|
|
|
|
|
Total Income
|
1,075.41
|
1,040.38
|
932.69
|
843.69
|
854.89
|
873.20
|
|
|
|
|
|
|
Total Expenditure
|
995.34
|
962.78
|
836.22
|
789.47
|
794.95
|
776.26
|
|
|
|
|
|
|
EBITDA
|
69.74
|
68.00
|
92.03
|
46.94
|
54.13
|
92.53
|
|
|
|
|
|
|
Depreciation
|
31.09
|
31.07
|
23.68
|
19.79
|
19.43
|
17.01
|
|
|
|
|
|
|
EBIT
|
38.65
|
36.93
|
68.35
|
27.14
|
34.70
|
75.52
|
|
|
|
|
|
|
Interest
|
35.49
|
35.75
|
25.18
|
20.37
|
13.03
|
4.05
|
|
|
|
|
|
|
Other Income
|
10.32
|
9.59
|
4.43
|
7.28
|
5.81
|
4.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.48
|
10.77
|
47.61
|
14.05
|
27.48
|
75.88
|
|
|
|
|
|
|
Provision for Tax
|
8.16
|
7.46
|
13.28
|
4.95
|
7.74
|
22.58
|
|
|
|
|
|
|
Profit after Tax
|
5.32
|
3.31
|
34.33
|
9.10
|
19.74
|
53.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.32
|
3.31
|
34.33
|
9.10
|
19.74
|
53.30
|
|
|
|
|
|
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
|
664.53
|
664.53
|
662.96
|
632.35
|
624.94
|
605.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
86.90
|
86.90
|
106.80
|
84.47
|
63.38
|
73.99
|
|
|
|
|
|
|
Current Liabilities
|
443.07
|
443.07
|
375.33
|
278.13
|
298.14
|
185.67
|
|
|
|
|
|
|
Total Liabilities
|
1,194.49
|
1,194.49
|
1,145.09
|
994.95
|
986.46
|
864.88
|
|
|
|
|
|
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
|
449.56
|
490.50
|
513.73
|
476.69
|
347.03
|
309.76
|
|
|
|
|
|
|
Current Assets
|
703.99
|
703.99
|
631.36
|
518.26
|
639.44
|
555.12
|
|
|
|
|
|
|
Total Assets
|
1,194.49
|
1,194.49
|
1,145.09
|
994.95
|
986.46
|
864.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
402.06
|
352.03
|
204.09
|
228.84
|
139.35
|
|
|
|
|
|
|
Net Current Assets
|
260.93
|
260.93
|
256.03
|
240.13
|
341.29
|
369.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
2.42
|
-34.49
|
141.80
|
-22.30
|
-0.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.64
|
-86.50
|
-98.97
|
-46.47
|
-59.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.76
|
120.96
|
-48.20
|
78.15
|
51.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.53
|
-0.04
|
-5.36
|
9.38
|
-8.77
|
|
|
|
|
|
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 (₹)
|
1.58
|
0.98
|
10.20
|
2.71
|
5.87
|
15.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.58
|
10.22
|
17.24
|
8.59
|
11.64
|
20.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
198.21
|
197.46
|
197.00
|
187.90
|
185.70
|
179.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
0.50
|
0.50
|
0.50
|
0.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.72
|
-10.25
|
42.14
|
-6.63
|
-0.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.91
|
-42.76
|
6.24
|
-23.25
|
-19.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.47
|
7.86
|
4.07
|
5.07
|
11.59
|
|
|
|
|
|
|
ROE (%)
|
0.80
|
0.50
|
5.30
|
1.45
|
3.21
|
9.17
|
|
|
|
|
|
|
ROA (%)
|
0.45
|
0.28
|
3.21
|
0.92
|
2.13
|
6.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.63
|
3.58
|
7.36
|
3.25
|
4.09
|
8.69
|
|
|
|
|
|
|
Net Margin (%)
|
0.49
|
0.32
|
3.68
|
1.08
|
2.31
|
6.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.31
|
6.21
|
3.43
|
4.59
|
8.06
|
|
|
|
|
|
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 (%)
|
13.55
|
11.05
|
10.98
|
-1.49
|
-2.27
|
22.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-37.66
|
-45.97
|
151.84
|
-21.78
|
-54.05
|
-45.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-77.69
|
-90.36
|
277.06
|
-53.89
|
-62.96
|
-47.71
|
|
|
|
|
|
|
EPS Growth (%)
|
-77.70
|
-90.36
|
277.06
|
-53.89
|
-62.96
|
-47.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.24
|
4.84
|
1.19
|
3.26
|
8.60
|
|
|
|
|
|
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
|
329.01
|
238.87
|
27.03
|
110.54
|
59.96
|
44.56
|
|
|
|
|
|
|
Price / Book Value
|
2.62
|
1.19
|
1.40
|
1.59
|
1.89
|
3.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.21
|
0.18
|
0.17
|
0.14
|
0.21
|
|
|
|
|
|
|
EV/EBITDA
|
26.70
|
15.18
|
13.14
|
22.10
|
23.28
|
25.84
|
|
|
|
|
|
|
Close Price (₹)
|
307.90
|
238.25
|
276.15
|
298.05
|
351.35
|
704.10
|
|
|
|
|
|
|
High Price (₹)
|
422.00
|
432.00
|
656.70
|
503.20
|
750.00
|
1,148.00
|
|
|
|
|
|
|
Low Price (₹)
|
227.05
|
227.05
|
252.40
|
293.00
|
294.90
|
564.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,750.32
|
790.71
|
927.98
|
1,006.45
|
1,183.78
|
2,374.93
|
|
|
|
|
|
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
|
0.08
|
0.61
|
0.53
|
0.32
|
0.37
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.50
|
0.40
|
0.22
|
0.29
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.59
|
1.59
|
1.68
|
1.86
|
2.14
|
2.99
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.73
|
0.71
|
0.87
|
0.91
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
1.38
|
1.30
|
2.89
|
1.69
|
3.11
|
19.76
|
|
|
|
|
|
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 (%)
|
23.69
|
24.48
|
20.29
|
21.58
|
22.38
|
22.42
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.89
|
0.87
|
0.85
|
0.92
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
77.47
|
72.03
|
80.29
|
82.27
|
80.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
130.92
|
125.30
|
139.73
|
139.96
|
107.60
|
|
|
|
|
|
|
Payable days
|
--
|
42.43
|
51.50
|
53.93
|
53.19
|
48.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
165.96
|
145.82
|
166.09
|
169.05
|
139.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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