Orbit Exports Financials
NSE: ORBTEXP | BSE: 512626
₹237.00
₹-1.02
(-0.43%)
As on 26-Aug-2026IST
Market cap
₹626 Cr
Revenue (TTM)
₹241 Cr
P/E Ratio
14.8
P/B Ratio
2
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
|
241.02
|
217.78
|
200.06
|
197.15
|
126.75
|
68.44
|
|
|
|
|
|
|
Total Income
|
255.90
|
230.71
|
206.12
|
200.25
|
131.19
|
73.07
|
|
|
|
|
|
|
Total Expenditure
|
184.85
|
163.64
|
148.23
|
142.09
|
96.40
|
57.74
|
|
|
|
|
|
|
EBITDA
|
56.16
|
54.14
|
51.83
|
55.05
|
30.34
|
10.70
|
|
|
|
|
|
|
Depreciation
|
15.07
|
14.29
|
14.68
|
14.06
|
11.87
|
10.98
|
|
|
|
|
|
|
EBIT
|
41.10
|
39.85
|
37.15
|
41.00
|
18.48
|
-0.27
|
|
|
|
|
|
|
Interest
|
1.34
|
1.85
|
2.87
|
3.39
|
1.95
|
1.30
|
|
|
|
|
|
|
Other Income
|
14.89
|
12.93
|
6.06
|
3.10
|
4.44
|
4.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.37
|
-0.52
|
-1.79
|
|
|
|
|
|
|
Profit before Tax
|
54.65
|
52.27
|
43.94
|
43.70
|
23.05
|
2.04
|
|
|
|
|
|
|
Provision for Tax
|
13.64
|
13.26
|
9.87
|
9.32
|
5.25
|
-0.34
|
|
|
|
|
|
|
Profit after Tax
|
41.01
|
39.01
|
34.07
|
34.38
|
17.80
|
2.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
1.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
42.23
|
39.01
|
34.07
|
34.38
|
17.80
|
2.38
|
|
|
|
|
|
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
|
307.46
|
273.33
|
233.68
|
217.86
|
194.59
|
176.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.51
|
22.70
|
30.59
|
40.65
|
40.97
|
28.46
|
|
|
|
|
|
|
Current Liabilities
|
36.72
|
34.64
|
31.27
|
28.52
|
43.53
|
20.83
|
|
|
|
|
|
|
Total Liabilities
|
372.69
|
330.66
|
295.53
|
287.03
|
279.09
|
226.16
|
|
|
|
|
|
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
|
247.32
|
214.85
|
197.73
|
200.14
|
178.96
|
146.29
|
|
|
|
|
|
|
Current Assets
|
104.87
|
115.82
|
97.80
|
86.88
|
100.12
|
79.87
|
|
|
|
|
|
|
Total Assets
|
372.69
|
330.66
|
295.53
|
287.03
|
279.09
|
226.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.93
|
17.50
|
25.37
|
39.17
|
14.37
|
|
|
|
|
|
|
Net Current Assets
|
68.15
|
81.17
|
66.54
|
58.36
|
56.59
|
59.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
2.50
|
2.83
|
2.92
|
2.13
|
|
|
|
|
|
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
|
--
|
33.49
|
41.66
|
49.05
|
16.29
|
31.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.67
|
-8.76
|
-19.28
|
-41.14
|
-27.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.95
|
-30.64
|
-31.14
|
23.50
|
-5.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.14
|
2.26
|
-1.37
|
-1.35
|
-1.92
|
|
|
|
|
|
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 (₹)
|
15.93
|
14.74
|
12.89
|
12.75
|
6.50
|
0.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.46
|
20.14
|
18.45
|
17.96
|
10.83
|
4.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
120.68
|
103.08
|
88.18
|
80.52
|
71.02
|
64.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.65
|
15.77
|
18.18
|
5.95
|
11.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.20
|
15.43
|
11.91
|
-4.08
|
-1.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.21
|
18.93
|
19.74
|
11.76
|
1.75
|
|
|
|
|
|
|
ROE (%)
|
13.93
|
15.42
|
15.14
|
16.70
|
9.59
|
1.36
|
|
|
|
|
|
|
ROA (%)
|
11.66
|
12.46
|
11.70
|
12.15
|
7.05
|
0.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.05
|
18.30
|
18.57
|
20.79
|
14.58
|
-0.40
|
|
|
|
|
|
|
Net Margin (%)
|
16.03
|
16.91
|
16.53
|
17.17
|
13.57
|
3.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.24
|
24.15
|
24.43
|
23.28
|
19.43
|
|
|
|
|
|
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 (%)
|
3.90
|
8.85
|
1.48
|
55.54
|
85.19
|
-53.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.14
|
7.27
|
-9.38
|
121.86
|
6,824.16
|
-100.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.47
|
14.51
|
-0.91
|
93.18
|
646.39
|
-90.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.58
|
14.31
|
1.16
|
96.10
|
646.41
|
-90.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.11
|
7.27
|
11.69
|
9.96
|
1.59
|
|
|
|
|
|
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
|
14.82
|
9.61
|
10.90
|
9.20
|
18.85
|
66.14
|
|
|
|
|
|
|
Price / Book Value
|
2.02
|
1.37
|
1.59
|
1.46
|
1.72
|
0.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.81
|
5.73
|
6.49
|
5.83
|
10.33
|
10.40
|
|
|
|
|
|
|
Close Price (₹)
|
220.15
|
141.33
|
141.25
|
116.30
|
122.75
|
57.45
|
|
|
|
|
|
|
High Price (₹)
|
266.90
|
306.40
|
230.00
|
197.00
|
147.70
|
89.05
|
|
|
|
|
|
|
Low Price (₹)
|
134.95
|
138.10
|
114.05
|
95.25
|
55.20
|
47.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
625.83
|
374.81
|
371.37
|
316.42
|
335.44
|
157.73
|
|
|
|
|
|
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
|
0.01
|
0.04
|
0.08
|
0.12
|
0.20
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.07
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.86
|
3.34
|
3.13
|
3.05
|
2.30
|
3.83
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.83
|
1.63
|
1.42
|
1.38
|
2.54
|
|
|
|
|
|
|
Interest Coverage
|
41.94
|
29.23
|
16.30
|
13.91
|
12.83
|
2.57
|
|
|
|
|
|
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 (%)
|
11.14
|
14.88
|
11.96
|
10.59
|
18.67
|
25.39
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.70
|
0.69
|
0.70
|
0.50
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
46.76
|
40.50
|
41.00
|
58.78
|
118.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.26
|
84.33
|
79.47
|
95.82
|
177.70
|
|
|
|
|
|
|
Payable days
|
--
|
50.58
|
48.32
|
45.59
|
42.20
|
38.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
78.43
|
76.51
|
74.88
|
112.39
|
257.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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