Ortin Laboratories Financials

NSE: ORTINGLOBE | BSE: 539287

₹15.67

₹0.65 (4.33%)

As on 04-Sep-2026 15:55IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

13.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.35	0.34	2.11	6.02	8.23	8.17
Total Income	0.35	0.38	2.28	6.06	8.43	8.22
Total Expenditure	1.24	1.23	8.65	5.50	7.86	6.92
EBITDA	-0.89	-0.88	-6.54	0.52	0.38	1.25
Depreciation	--	0.01	0.23	0.25	0.29	0.29
EBIT	-0.89	-0.90	-6.77	0.27	0.08	0.96
Interest	0.00	0.00	0.48	0.40	0.81	0.87
Other Income	--	0.04	0.17	0.04	0.19	0.05
Exceptional Items	--	0.02	0.00	-0.03	--	--
Profit before Tax	-0.89	-0.84	-7.08	-0.11	-0.53	0.14
Provision for Tax	0.01	0.01	0.97	-0.02	-0.13	-0.81
Profit after Tax	-0.90	-0.85	-8.04	-0.09	-0.40	0.95

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1.24	1.98	2.82	10.86	10.96	11.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.01	0.18	1.73	3.35	2.14	2.02
Current Liabilities	2.41	1.55	3.16	6.98	7.61	7.89
Total Liabilities	4.65	3.78	7.78	21.20	20.70	21.27

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.05	0.37	0.25	14.66	14.96	15.14
Current Assets	3.84	3.34	7.46	6.54	5.75	6.13
Total Assets	4.65	3.78	7.78	21.20	20.70	21.27
Total Debt*	--	0.25	1.80	6.45	6.14	6.94
Net Current Assets	1.43	1.79	4.31	-0.44	-1.86	-1.76
Contingent Liabilities	--	24.34	24.34	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.41	-4.79	-0.25	2.15	18.03
Cash Flow from Investing Activities	--	0.00	12.00	0.01	-0.13	0.07
Cash from Financing Activities	--	0.33	-3.49	0.90	-0.47	-9.86
Net Cash Inflow / Outflow	--	-0.09	3.72	0.66	1.55	8.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-1.11	-1.04	-9.89	-0.12	-0.49	1.16
Cash EPS (₹)	-1.11	-1.03	-9.61	0.19	-0.13	1.51
Adjusted Book Value (₹)	1.11	2.43	3.47	13.36	13.47	13.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.50	-5.89	-0.31	2.64	22.18
Free Cash Flow per Share (₹)	--	-0.52	-8.72	-0.77	1.66	22.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-24.36	-60.11	1.66	1.56	3.27
ROE (%)	-70.98	-35.26	-117.48	-0.86	-3.57	5.38
ROA (%)	-21.35	-14.82	-55.63	-0.45	-1.90	1.37
EBIT Margin (%)	-254.86	-261.63	-320.41	4.49	0.99	11.75
Net Margin (%)	-257.14	-220.70	-351.92	-1.54	-4.73	11.51
Cash Profit Margin (%)	--	-243.92	-370.00	2.60	-1.27	15.07

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	37.80	-83.79	-64.93	-26.86	0.78	-95.86
EBIT Growth (%)	2.73	86.77	-2,600.18	231.21	-91.49	-74.25
Net Profit Growth (%)	4.27	89.47	-8,490.81	76.52	-142.17	267.65
EPS Growth (%)	2.17	89.47	-8,491.49	76.52	-142.17	449.26
Book Value Growth (%)	--	-29.97	-74.01	-0.84	-3.51	-52.32

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-13.56	--	--	--	--	27.74
Price / Book Value	13.51	4.10	5.13	1.30	1.68	2.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.13	-9.49	-2.19	36.13	41.98	25.47
Close Price (₹)	17.54	9.80	17.55	17.55	22.60	31.00
High Price (₹)	21.30	24.96	30.35	31.70	52.25	36.83
Low Price (₹)	10.66	9.57	16.15	16.20	19.30	7.37
Market Cap (₹ Cr)	12.21	8.12	14.47	14.14	18.38	26.22

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.81	0.13	0.64	0.59	0.56	0.61
Short term debt to equity ratio	--	--	--	0.32	0.40	0.48
Current Ratio	1.60	2.15	2.36	0.94	0.76	0.78
Quick Ratio	1.60	2.14	2.35	0.56	0.53	0.54
Interest Coverage	-892.00	-309.19	-13.68	0.72	0.34	1.16

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	57.43	76.33	83.66	56.76	39.32	47.93
Asset Turnover	0.08	0.06	0.15	0.29	0.39	0.12
Receivable days	--	1,081.40	448.05	201.69	158.56	917.65
Inventory Days	--	37.33	228.92	131.55	79.22	1,155.95
Payable days	--	102.48	79.84	125.69	83.40	2,833.92
Cash Conversion Cycle	--	1,016.26	597.13	207.55	154.37	-760.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)