Oriental Trimex Financials
NSE: ORIENTALTL | BSE: 532817
₹4.70
₹-0.06
(-1.26%)
As on 12-Oct-2026IST
Market cap
₹35 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
17.2
P/B Ratio
0.4
Div. Yield
0 %
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
|
27.36
|
21.18
|
21.02
|
3.65
|
8.71
|
18.53
|
|
|
|
|
|
|
Total Income
|
29.09
|
24.62
|
21.84
|
5.49
|
8.97
|
20.46
|
|
|
|
|
|
|
Total Expenditure
|
23.66
|
19.60
|
25.94
|
10.04
|
11.04
|
19.04
|
|
|
|
|
|
|
EBITDA
|
3.70
|
1.58
|
-4.92
|
-6.40
|
-2.32
|
-0.51
|
|
|
|
|
|
|
Depreciation
|
1.29
|
1.13
|
0.56
|
1.46
|
1.46
|
1.47
|
|
|
|
|
|
|
EBIT
|
2.41
|
0.45
|
-5.48
|
-7.85
|
-3.79
|
-1.97
|
|
|
|
|
|
|
Interest
|
0.24
|
0.29
|
1.00
|
1.79
|
1.71
|
5.33
|
|
|
|
|
|
|
Other Income
|
1.73
|
3.44
|
0.82
|
1.85
|
0.25
|
1.93
|
|
|
|
|
|
|
Exceptional Items
|
-0.81
|
-0.81
|
16.86
|
0.85
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.10
|
2.79
|
11.20
|
-6.94
|
-5.24
|
-5.37
|
|
|
|
|
|
|
Provision for Tax
|
1.08
|
1.00
|
2.63
|
-0.44
|
-0.93
|
0.49
|
|
|
|
|
|
|
Profit after Tax
|
2.02
|
1.79
|
8.57
|
-6.50
|
-4.32
|
-5.87
|
|
|
|
|
|
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
|
99.78
|
99.78
|
98.00
|
61.06
|
68.30
|
70.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.10
|
-3.08
|
-3.39
|
-5.30
|
-4.86
|
-3.92
|
|
|
|
|
|
|
Current Liabilities
|
38.08
|
38.08
|
27.73
|
47.22
|
50.59
|
51.29
|
|
|
|
|
|
|
Total Liabilities
|
137.96
|
137.96
|
125.80
|
108.39
|
119.00
|
121.97
|
|
|
|
|
|
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
|
21.45
|
18.56
|
14.29
|
39.37
|
41.15
|
42.72
|
|
|
|
|
|
|
Current Assets
|
116.22
|
116.22
|
108.06
|
63.31
|
72.54
|
75.20
|
|
|
|
|
|
|
Total Assets
|
137.96
|
137.96
|
125.80
|
108.39
|
119.00
|
121.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.87
|
2.29
|
28.51
|
29.77
|
29.28
|
|
|
|
|
|
|
Net Current Assets
|
78.14
|
78.14
|
80.32
|
16.09
|
21.95
|
23.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.61
|
1.69
|
1.69
|
1.69
|
1.80
|
|
|
|
|
|
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
|
--
|
1.45
|
-72.68
|
0.07
|
-0.62
|
4.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.21
|
30.53
|
1.68
|
0.21
|
1.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.30
|
42.90
|
-1.81
|
0.80
|
-5.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.46
|
0.75
|
-0.06
|
0.39
|
-0.11
|
|
|
|
|
|
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 (₹)
|
0.34
|
0.24
|
1.17
|
-1.72
|
-1.14
|
-1.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.27
|
0.40
|
1.24
|
-1.33
|
-0.76
|
-1.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.74
|
12.63
|
12.39
|
8.91
|
10.61
|
11.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.20
|
-9.89
|
0.02
|
-0.21
|
1.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.21
|
-6.84
|
0.37
|
-0.75
|
0.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.27
|
15.69
|
-7.75
|
-4.93
|
-0.06
|
|
|
|
|
|
|
ROE (%)
|
2.54
|
1.95
|
13.73
|
-17.61
|
-10.33
|
-12.64
|
|
|
|
|
|
|
ROA (%)
|
1.53
|
1.40
|
7.60
|
-5.99
|
-3.72
|
-4.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.82
|
2.14
|
-26.05
|
-215.37
|
-43.44
|
-10.63
|
|
|
|
|
|
|
Net Margin (%)
|
6.94
|
7.29
|
39.22
|
-118.34
|
-48.16
|
-28.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
13.79
|
43.40
|
-138.33
|
-32.78
|
-23.74
|
|
|
|
|
|
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 (%)
|
23.38
|
0.75
|
476.49
|
-58.16
|
-52.98
|
1.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.56
|
108.26
|
30.26
|
-107.46
|
-92.07
|
-2,218.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.28
|
-79.06
|
231.74
|
-50.54
|
26.37
|
-49.58
|
|
|
|
|
|
|
EPS Growth (%)
|
-62.98
|
-79.06
|
167.80
|
-50.55
|
28.60
|
-49.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.96
|
170.11
|
-16.04
|
-7.69
|
-11.76
|
|
|
|
|
|
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
|
17.18
|
18.44
|
7.82
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.36
|
0.74
|
0.73
|
0.44
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.63
|
6.85
|
-15.63
|
-11.56
|
-22.72
|
44.20
|
|
|
|
|
|
|
Close Price (₹)
|
5.68
|
4.50
|
9.05
|
6.44
|
4.65
|
9.19
|
|
|
|
|
|
|
High Price (₹)
|
15.49
|
17.63
|
16.91
|
11.23
|
13.52
|
13.16
|
|
|
|
|
|
|
Low Price (₹)
|
4.21
|
4.21
|
6.01
|
3.99
|
4.27
|
3.89
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.70
|
33.08
|
66.96
|
24.46
|
17.76
|
33.68
|
|
|
|
|
|
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
|
--
|
0.03
|
0.03
|
0.85
|
0.74
|
0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.11
|
0.09
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
3.05
|
3.05
|
3.90
|
1.34
|
1.43
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
2.16
|
2.20
|
3.08
|
0.77
|
0.75
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
13.84
|
10.50
|
12.15
|
-2.88
|
-2.06
|
-0.01
|
|
|
|
|
|
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 (%)
|
144.04
|
186.08
|
170.48
|
616.10
|
293.69
|
149.02
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.16
|
0.19
|
0.03
|
0.08
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
648.41
|
506.17
|
2,405.39
|
1,114.34
|
617.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
492.13
|
437.21
|
3,102.41
|
1,515.64
|
742.28
|
|
|
|
|
|
|
Payable days
|
--
|
552.81
|
189.77
|
69.12
|
90.80
|
152.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
587.73
|
753.60
|
5,438.68
|
2,539.18
|
1,206.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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