Oriental Trimex Key Ratios

NSE: ORIENTALTL | BSE: 532817

₹4.81

up-down-arrow ₹-0.02 (-0.41%)

As on 01-Oct-2026IST

Market cap

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₹36 Cr

Revenue (TTM)

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₹27 Cr

P/E Ratio

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17.7

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -43.48 364.02 23.38 57.28 8.33
EBIT -64.49 208.62 -42.56 36.88 26.40
Net Profit -54.80 37.82 -39.28 47.04 19.26
EPS -37.90 37.95 -62.98 35.29 16.70
Book Value -- -- 1.96 5.97 -1.23
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -79.76-58.678.822.14-26.05
Net Margin info -23.94-29.736.947.2939.22
Return on equity info -0.64-4.982.541.9513.73
Return on Capital info 3.731.24--3.2715.69
Return on Assets info 1.00-1.111.531.407.60
Debt to Equity (x) info ----0.000.030.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
3.27
15.69
-7.75
-4.93
Peer Median
--
10.76
6.71
9.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.54

Lower than Peers by 0.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
2.54
1.95
13.73
-17.61
-10.33
Peer Median
2.82
5.55
3.44
6.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.53

Lower than Peers by 0.65

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
1.53
1.40
7.60
-5.99
-3.72
Peer Median
2.18
2.38
3.27
4.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.82

Higher than Peers by 6.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
8.82
2.14
-26.05
-215.37
-43.44
Peer Median
2.13
11.42
11.49
10.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.94

Higher than Peers by 2.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
6.94
7.29
39.22
-118.34
-48.16
Peer Median
4.81
7.29
5.75
8.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
0.00
13.79
43.40
-138.33
-32.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

23.38

Higher than Peers by 22.64

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
23.38
0.75
476.49
-58.16
-52.98
Peer Median
0.74
10.21
30.45
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-42.56

Lower than Peers by 31.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
-42.56
108.26
30.26
-107.46
-92.07
Peer Median
-10.84
1.23
32.17
9.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-39.28

Lower than Peers by 29.11

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
-39.28
-79.06
231.74
-50.54
26.37
Peer Median
-10.17
-10.61
23.31
33.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-62.98

--

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
-62.98
-79.06
167.80
-50.55
28.60
Peer Median
--
-4.03
23.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
1.96
170.11
-16.04
-7.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
0.03
0.03
0.85
0.74
Peer Median
0.04
0.13
0.35
0.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
0.03
0.02
0.11
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.05

Higher than Peers by 1.04

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
3.05
3.05
3.90
1.34
1.43
Peer Median
2.01
2.89
1.98
2.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.16

Higher than Peers by 0.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
2.16
2.20
3.08
0.77
0.75
Peer Median
1.36
2.30
2.13
1.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

13.84

Higher than Peers by 10.47

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
13.84
10.50
12.15
-2.88
-2.06
Peer Median
3.37
4.86
5.04
8.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

144.04

Higher than Peers by 115.46

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
144.04
186.08
170.48
616.10
293.69
Peer Median
28.58
43.01
41.14
32.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.21

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
0.21
0.16
0.19
0.03
0.08
Peer Median
0.41
0.41
0.43
0.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
648.41
506.17
2,405.39
1,114.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
492.13
437.21
3,102.41
1,515.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
552.81
189.77
69.12
90.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
587.73
753.60
5,438.68
2,539.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

17.66

Lower than Peers by 16.14

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
17.66
18.44
7.82
--
--
Peer Median
33.80
33.80
19.33
23.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.38

Lower than Peers by 1.55

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
0.38
0.36
0.74
0.73
0.44
Peer Median
1.93
1.93
1.91
1.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
--
--
--
--
--
Peer Median
--
--
--
0.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.80

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
6.80
6.85
-15.63
-11.56
-22.72
Peer Median
--
11.32
18.49
18.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

36

Lower than Peers by 91

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Trimex
36
33
67
24
18
Peer Median
126
132
148
148
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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