Orosil Smiths Financials

BSE: 531626

₹6.41

₹-0.05 (-0.77%)

As on 09-Sep-2026 14:49IST

Market cap

₹26 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

1.1

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	2.21	2.81	0.50	0.74	0.94	0.50
Total Income	30.40	2.83	0.55	0.83	1.04	0.50
Total Expenditure	2.51	2.92	0.79	1.03	1.11	0.78
EBITDA	-0.31	-0.11	-0.29	-0.30	-0.17	-0.28
Depreciation	0.13	0.13	0.15	0.13	0.13	0.12
EBIT	-0.44	-0.25	-0.43	-0.43	-0.30	-0.40
Interest	0.01	0.01	0.02	0.01	0.00	0.00
Other Income	28.19	0.02	0.04	0.09	0.11	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.74	-0.24	-0.41	-0.35	-0.19	-0.40
Provision for Tax	4.13	-0.85	0.00	0.00	--	--
Profit after Tax	23.61	0.61	-0.41	-0.35	-0.19	-0.40

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	25.32	2.23	1.62	2.03	2.36	2.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	-0.77	0.14	0.13	0.02	0.01
Current Liabilities	4.08	0.85	0.67	0.71	0.24	0.09
Total Liabilities	29.63	3.16	2.43	2.87	2.63	2.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	17.25	1.19	1.32	1.46	1.35	1.46
Current Assets	12.34	1.11	1.11	1.41	1.28	1.21
Total Assets	29.63	3.16	2.43	2.87	2.63	2.67
Total Debt*	--	--	--	--	--	0.05
Net Current Assets	8.26	0.26	0.44	0.70	1.04	1.11
Contingent Liabilities	--	--	--	0.58	0.58	0.58

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.02	-0.06	0.01	0.00	0.03
Cash Flow from Investing Activities	--	0.01	0.02	-0.01	0.06	-0.05
Cash from Financing Activities	--	--	--	-0.03	--	--
Net Cash Inflow / Outflow	--	0.03	-0.04	-0.02	0.06	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	5.71	0.15	-0.10	-0.08	-0.05	-0.10
Cash EPS (₹)	5.71	0.18	-0.06	-0.05	-0.02	-0.07
Adjusted Book Value (₹)	6.04	0.28	0.13	0.23	0.31	0.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	0.00	0.00	0.01
Free Cash Flow per Share (₹)	--	0.01	-0.01	-0.01	0.02	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-11.83	-21.44	-15.44	-7.75	-14.55
ROE (%)	169.73	73.01	-55.21	-31.22	-14.06	-24.42
ROA (%)	144.03	25.78	-15.34	-12.57	-7.31	-14.27
EBIT Margin (%)	-19.73	-8.76	-85.52	-57.88	-31.95	-81.03
Net Margin (%)	77.68	21.62	-74.54	-41.86	-18.54	-80.67
Cash Profit Margin (%)	0.00	26.53	-51.59	-28.99	-7.14	-56.04

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-39.30	456.01	-31.53	-21.33	87.71	-70.25
EBIT Growth (%)	-68.99	43.08	-1.17	-42.50	25.98	-49.47
Net Profit Growth (%)	2,958.29	250.20	-17.68	-78.55	52.14	-54.05
EPS Growth (%)	2,958.83	250.20	-17.70	-78.63	52.20	-54.13
Book Value Growth (%)	--	113.82	-43.27	-26.22	-13.87	-19.30

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	1.12	25.78	--	--	--	--
Price / Book Value	1.06	13.81	30.07	16.00	19.11	9.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.79	-178.88	-69.67	-77.46	-381.33	-52.63
Close Price (₹)	6.34	3.81	3.88	3.64	5.89	3.28
High Price (₹)	7.72	5.44	8.27	9.41	10.85	3.80
Low Price (₹)	3.66	3.20	3.20	3.20	2.92	1.85
Market Cap (₹ Cr)	26.44	15.74	16.03	15.04	24.34	13.55

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	0.02
Short term debt to equity ratio	--	--	--	--	--	0.02
Current Ratio	3.02	1.31	1.66	1.99	5.27	13.12
Quick Ratio	2.19	0.28	0.38	0.60	1.14	1.89
Interest Coverage	2,134.54	-23.01	-23.71	-47.07	-386.00	-265.09

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	4.25	--	--	--	--	--
Asset Turnover	0.13	1.19	0.19	0.27	0.35	0.18
Receivable days	--	--	--	--	--	--
Inventory Days	--	112.67	666.09	491.64	396.06	811.78
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	491.64	396.06	811.78

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

Income Statement (₹ Cr)