Orosil Smiths Financials

BSE: 531626

₹6.36

₹0.10 (1.60%)

As on 16-Oct-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

1.1

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

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	2.21	2.65	2.81	0.50	0.74	0.94
Total Income	30.40	29.90	2.83	0.55	0.83	1.04
Total Expenditure	2.51	2.87	2.92	0.79	1.03	1.11
EBITDA	-0.31	-0.22	-0.11	-0.29	-0.30	-0.17
Depreciation	0.13	0.13	0.13	0.15	0.13	0.13
EBIT	-0.44	-0.35	-0.25	-0.43	-0.43	-0.30
Interest	0.01	0.01	0.01	0.02	0.01	0.00
Other Income	28.19	27.25	0.02	0.04	0.09	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.74	26.89	-0.24	-0.41	-0.35	-0.19
Provision for Tax	4.13	3.97	-0.85	0.00	0.00	--
Profit after Tax	23.61	22.92	0.61	-0.41	-0.35	-0.19

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	25.32	25.32	2.23	1.62	2.03	2.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	-0.12	-0.78	0.14	0.13	0.02
Current Liabilities	4.08	4.08	0.86	0.67	0.71	0.24
Total Liabilities	29.63	29.63	3.16	2.43	2.87	2.63

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	17.25	16.94	1.19	1.32	1.46	1.35
Current Assets	12.34	12.34	1.11	1.11	1.41	1.28
Total Assets	29.63	29.63	3.16	2.43	2.87	2.63
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.26	8.26	0.25	0.44	0.70	1.04
Contingent Liabilities	--	0.58	--	--	0.58	0.58

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	--	-7.26	0.10	-0.06	0.01	0.00
Cash Flow from Investing Activities	--	11.74	0.01	0.02	-0.01	0.06
Cash from Financing Activities	--	-0.08	-0.08	--	-0.03	--
Net Cash Inflow / Outflow	--	4.40	0.03	-0.04	-0.02	0.06

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 (₹)	5.71	5.55	0.15	-0.10	-0.08	-0.05
Cash EPS (₹)	5.71	5.58	0.18	-0.06	-0.05	-0.02
Adjusted Book Value (₹)	6.04	5.87	0.28	0.13	0.23	0.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.76	0.02	-0.01	0.00	0.00
Free Cash Flow per Share (₹)	--	4.69	0.23	-0.01	-0.01	0.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	195.26	-11.83	-21.44	-15.44	-7.75
ROE (%)	169.73	180.67	73.01	-55.21	-31.22	-14.06
ROA (%)	144.03	145.12	25.78	-15.34	-12.57	-7.31
EBIT Margin (%)	-19.73	-13.38	-8.76	-85.52	-57.88	-31.95
Net Margin (%)	77.68	76.66	21.62	-74.54	-41.86	-18.54
Cash Profit Margin (%)	0.00	870.66	26.53	-51.59	-28.99	-7.14

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 (%)	-39.30	-5.68	456.01	-31.53	-21.33	87.71
EBIT Growth (%)	-68.99	-44.10	43.08	-1.17	-42.50	25.98
Net Profit Growth (%)	2,958.29	3,653.02	250.20	-17.68	-78.55	52.14
EPS Growth (%)	2,958.83	3,653.32	250.20	-17.70	-78.63	52.20
Book Value Growth (%)	--	2,025.77	113.82	-43.27	-26.22	-13.87

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	1.11	0.79	25.78	--	--	--
Price / Book Value	1.05	0.75	13.81	30.07	16.00	19.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.78	0.55	-178.88	-69.67	-77.46	-381.33
Close Price (₹)	6.34	4.40	3.81	3.88	3.64	5.89
High Price (₹)	7.72	5.75	5.44	8.27	9.41	10.85
Low Price (₹)	3.66	3.22	3.20	3.20	3.20	2.92
Market Cap (₹ Cr)	26.28	18.18	15.74	16.03	15.04	24.34

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.02	3.02	1.29	1.66	1.99	5.27
Quick Ratio	2.19	2.19	0.28	0.38	0.60	1.14
Interest Coverage	2,134.54	2,955.55	-23.01	-23.71	-47.07	-386.00

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 (%)	4.25	3.53	--	--	--	--
Asset Turnover	0.13	0.17	1.19	0.19	0.27	0.35
Receivable days	--	12.89	--	--	--	--
Inventory Days	--	295.59	112.67	666.09	491.64	396.06
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	491.64	396.06

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