Orient Bell Financials
NSE: ORIENTBELL | BSE: 530365
₹415.10
₹-5.00
(-1.19%)
As on 07-Sep-2026IST
Market cap
₹611 Cr
Revenue (TTM)
₹752 Cr
P/E Ratio
28.9
P/B Ratio
1.8
Div. Yield
0.2 %
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
|
752.37
|
691.45
|
669.77
|
674.46
|
705.07
|
654.31
|
|
|
|
|
|
|
Total Income
|
755.76
|
694.50
|
672.47
|
677.18
|
710.46
|
657.34
|
|
|
|
|
|
|
Total Expenditure
|
701.22
|
652.00
|
641.69
|
653.54
|
657.82
|
598.62
|
|
|
|
|
|
|
EBITDA
|
51.16
|
39.46
|
28.07
|
20.91
|
47.26
|
55.69
|
|
|
|
|
|
|
Depreciation
|
22.38
|
22.28
|
22.52
|
21.42
|
21.10
|
20.62
|
|
|
|
|
|
|
EBIT
|
28.77
|
17.18
|
5.55
|
-0.51
|
26.16
|
35.08
|
|
|
|
|
|
|
Interest
|
3.33
|
3.63
|
4.78
|
1.94
|
2.41
|
4.13
|
|
|
|
|
|
|
Other Income
|
3.39
|
3.05
|
2.71
|
2.73
|
5.38
|
3.03
|
|
|
|
|
|
|
Exceptional Items
|
-1.29
|
-1.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.54
|
16.36
|
3.77
|
1.13
|
29.88
|
35.14
|
|
|
|
|
|
|
Provision for Tax
|
6.97
|
3.93
|
0.93
|
0.22
|
7.39
|
2.95
|
|
|
|
|
|
|
Profit after Tax
|
20.58
|
12.43
|
2.84
|
0.91
|
22.49
|
32.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
21.12
|
12.43
|
2.84
|
0.91
|
22.49
|
32.19
|
|
|
|
|
|
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
|
328.82
|
328.82
|
316.09
|
313.03
|
310.24
|
284.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.34
|
53.01
|
62.70
|
73.85
|
40.05
|
40.62
|
|
|
|
|
|
|
Current Liabilities
|
145.63
|
145.63
|
150.67
|
167.39
|
141.86
|
140.03
|
|
|
|
|
|
|
Total Liabilities
|
523.80
|
527.46
|
529.46
|
554.27
|
492.15
|
465.43
|
|
|
|
|
|
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
|
274.85
|
283.15
|
295.57
|
311.35
|
274.77
|
232.02
|
|
|
|
|
|
|
Current Assets
|
244.31
|
244.31
|
233.89
|
242.92
|
217.38
|
233.40
|
|
|
|
|
|
|
Total Assets
|
523.80
|
527.46
|
529.46
|
554.27
|
492.15
|
465.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.68
|
43.99
|
41.00
|
1.87
|
9.36
|
|
|
|
|
|
|
Net Current Assets
|
98.68
|
98.68
|
83.22
|
75.53
|
75.52
|
93.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.86
|
14.37
|
13.81
|
14.46
|
13.34
|
|
|
|
|
|
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
|
--
|
47.71
|
33.68
|
39.71
|
34.35
|
43.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-51.90
|
-7.89
|
-63.03
|
-20.99
|
-12.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.78
|
-4.73
|
33.37
|
-13.36
|
-28.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.97
|
21.06
|
10.06
|
0.00
|
2.47
|
|
|
|
|
|
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 (₹)
|
15.02
|
8.45
|
1.94
|
0.63
|
15.52
|
22.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.35
|
23.59
|
17.31
|
15.31
|
30.09
|
36.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
228.56
|
222.80
|
214.31
|
211.81
|
210.38
|
195.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
1.00
|
0.50
|
0.50
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.43
|
22.99
|
27.22
|
23.71
|
30.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
25.34
|
13.93
|
-18.86
|
-19.93
|
6.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.56
|
2.40
|
0.92
|
10.65
|
13.65
|
|
|
|
|
|
|
ROE (%)
|
6.82
|
3.87
|
0.91
|
0.30
|
7.67
|
12.15
|
|
|
|
|
|
|
ROA (%)
|
3.91
|
2.35
|
0.52
|
0.17
|
4.70
|
7.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.82
|
2.48
|
0.83
|
-0.08
|
3.71
|
5.36
|
|
|
|
|
|
|
Net Margin (%)
|
2.72
|
1.79
|
0.42
|
0.13
|
3.17
|
4.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.94
|
3.71
|
3.25
|
6.07
|
7.92
|
|
|
|
|
|
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 (%)
|
13.22
|
3.24
|
-0.70
|
-4.34
|
7.76
|
30.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
347.33
|
209.49
|
1,197.00
|
-101.93
|
-25.43
|
204.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
411.14
|
337.01
|
211.63
|
-95.94
|
-30.13
|
358.03
|
|
|
|
|
|
|
EPS Growth (%)
|
386.04
|
335.22
|
210.33
|
-95.97
|
-30.40
|
316.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.39
|
1.60
|
1.40
|
8.17
|
13.66
|
|
|
|
|
|
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
|
28.91
|
29.99
|
117.30
|
554.13
|
32.19
|
22.67
|
|
|
|
|
|
|
Price / Book Value
|
1.82
|
1.14
|
1.06
|
1.64
|
2.38
|
2.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.39
|
0.22
|
0.14
|
0.20
|
0.20
|
|
|
|
|
|
|
EV/EBITDA
|
11.19
|
8.76
|
11.15
|
22.56
|
13.73
|
11.88
|
|
|
|
|
|
|
Close Price (₹)
|
324.95
|
252.35
|
228.15
|
347.15
|
505.00
|
506.30
|
|
|
|
|
|
|
High Price (₹)
|
364.20
|
350.00
|
446.95
|
648.95
|
831.00
|
669.75
|
|
|
|
|
|
|
Low Price (₹)
|
238.75
|
217.25
|
215.20
|
300.95
|
335.15
|
200.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
610.62
|
372.62
|
333.48
|
505.57
|
723.97
|
729.54
|
|
|
|
|
|
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
|
0.05
|
0.09
|
0.14
|
0.13
|
0.01
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.68
|
1.55
|
1.45
|
1.53
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.23
|
1.14
|
0.92
|
0.93
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
9.27
|
5.50
|
1.79
|
1.58
|
13.42
|
9.51
|
|
|
|
|
|
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 (%)
|
14.98
|
16.30
|
19.50
|
19.50
|
15.78
|
15.78
|
|
|
|
|
|
|
Asset Turnover
|
1.43
|
1.33
|
1.26
|
1.31
|
1.50
|
1.47
|
|
|
|
|
|
|
Receivable days
|
--
|
63.15
|
69.97
|
64.52
|
54.56
|
53.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.90
|
40.20
|
46.56
|
39.41
|
35.29
|
|
|
|
|
|
|
Payable days
|
--
|
129.92
|
150.29
|
163.07
|
142.74
|
133.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-33.88
|
-40.12
|
-51.99
|
-48.78
|
-44.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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