Orchasp Financials
NSE: ORCHASP | BSE: 532271
₹1.40
₹0.00 (0.00%)As on 02-Sep-2026IST
Market cap
₹49 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
61.4
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15.59
|
21.08
|
13.25
|
23.46
|
37.29
|
8.18
|
|
|
|
|
|
|
Total Income
|
20.14
|
21.62
|
14.05
|
28.38
|
38.07
|
9.32
|
|
|
|
|
|
|
Total Expenditure
|
19.48
|
31.96
|
12.51
|
27.05
|
37.20
|
8.22
|
|
|
|
|
|
|
EBITDA
|
-3.89
|
-10.88
|
0.74
|
-3.60
|
0.09
|
-0.04
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.03
|
0.04
|
0.06
|
0.06
|
0.10
|
|
|
|
|
|
|
EBIT
|
-3.93
|
-10.91
|
0.70
|
-3.66
|
0.03
|
-0.14
|
|
|
|
|
|
|
Interest
|
--
|
0.15
|
0.68
|
0.79
|
0.66
|
0.65
|
|
|
|
|
|
|
Other Income
|
4.55
|
0.54
|
0.80
|
4.92
|
0.77
|
1.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.61
|
-10.51
|
0.82
|
0.48
|
0.15
|
0.34
|
|
|
|
|
|
|
Provision for Tax
|
-0.18
|
0.01
|
0.14
|
0.13
|
0.09
|
0.13
|
|
|
|
|
|
|
Profit after Tax
|
0.79
|
-10.52
|
0.68
|
0.35
|
0.06
|
0.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.79
|
-10.52
|
0.68
|
0.35
|
0.06
|
0.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
121.81
|
112.16
|
108.08
|
101.00
|
100.65
|
100.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-0.06
|
-0.07
|
-0.08
|
-0.09
|
0.34
|
|
|
|
|
|
|
Current Liabilities
|
110.24
|
89.22
|
71.13
|
74.05
|
44.75
|
28.62
|
|
|
|
|
|
|
Total Liabilities
|
232.04
|
201.37
|
179.22
|
175.06
|
145.41
|
129.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
68.41
|
68.38
|
68.34
|
68.31
|
68.36
|
68.42
|
|
|
|
|
|
|
Current Assets
|
163.64
|
132.94
|
110.81
|
106.67
|
76.96
|
61.14
|
|
|
|
|
|
|
Total Assets
|
232.04
|
201.37
|
179.22
|
175.06
|
145.41
|
129.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.66
|
15.15
|
20.97
|
20.60
|
7.58
|
|
|
|
|
|
|
Net Current Assets
|
53.40
|
43.72
|
39.67
|
32.62
|
32.21
|
32.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
127.89
|
--
|
14.16
|
14.16
|
12.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-15.58
|
0.31
|
0.43
|
-12.02
|
-3.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.48
|
0.05
|
0.09
|
-0.40
|
-3.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.96
|
-0.09
|
-0.40
|
12.37
|
6.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.14
|
0.27
|
0.12
|
-0.05
|
0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.02
|
-0.33
|
0.05
|
0.03
|
0.01
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.02
|
-0.33
|
0.05
|
0.04
|
0.01
|
0.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.52
|
3.51
|
7.21
|
8.94
|
10.17
|
10.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.49
|
0.02
|
0.04
|
-1.21
|
-0.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.48
|
-0.02
|
-0.02
|
-1.28
|
-0.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.26
|
1.23
|
1.04
|
0.70
|
0.95
|
|
|
|
|
|
|
ROE (%)
|
0.67
|
-9.56
|
0.65
|
0.35
|
0.06
|
0.21
|
|
|
|
|
|
|
ROA (%)
|
0.36
|
-5.53
|
0.38
|
0.22
|
0.04
|
0.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.24
|
-51.73
|
5.30
|
-15.59
|
0.09
|
-1.77
|
|
|
|
|
|
|
Net Margin (%)
|
3.92
|
-48.66
|
4.84
|
1.23
|
0.15
|
2.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-49.79
|
5.41
|
1.75
|
0.31
|
3.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.52
|
59.17
|
-43.53
|
-37.11
|
355.74
|
-90.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.90
|
-1,652.41
|
119.21
|
-11,117.77
|
122.91
|
-106.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
107.73
|
-1,648.71
|
94.09
|
526.30
|
-73.54
|
-87.44
|
|
|
|
|
|
|
EPS Growth (%)
|
107.78
|
-826.93
|
46.13
|
453.57
|
-73.83
|
-87.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.77
|
7.01
|
0.35
|
0.06
|
2.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
61.39
|
--
|
91.74
|
88.08
|
1,266.07
|
72.43
|
|
|
|
|
|
|
Price / Book Value
|
0.40
|
0.63
|
0.58
|
0.31
|
0.70
|
0.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
73.57
|
-8.32
|
50.00
|
39.01
|
104.60
|
20.73
|
|
|
|
|
|
|
Close Price (₹)
|
1.99
|
2.18
|
4.16
|
2.73
|
7.09
|
1.55
|
|
|
|
|
|
|
High Price (₹)
|
4.19
|
4.44
|
6.81
|
7.92
|
11.91
|
2.14
|
|
|
|
|
|
|
Low Price (₹)
|
1.56
|
2.10
|
1.99
|
2.65
|
1.41
|
0.74
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
48.50
|
70.62
|
62.33
|
30.84
|
70.16
|
15.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.14
|
0.14
|
0.21
|
0.20
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.14
|
0.21
|
0.20
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.48
|
1.49
|
1.56
|
1.44
|
1.72
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.49
|
1.56
|
1.44
|
1.72
|
2.14
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-69.14
|
2.20
|
1.61
|
1.22
|
1.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,028.01
|
615.32
|
812.05
|
441.60
|
198.27
|
711.47
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.11
|
0.07
|
0.15
|
0.27
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
2,054.03
|
2,909.18
|
1,381.24
|
646.75
|
2,462.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2,054.03
|
2,909.18
|
1,381.24
|
646.75
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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