Orbit Exports Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹625 Cr
- P/E
- 12.61
- ROE
- 11.27%
- PEG
- -6.18
- Price to sales
- 2.36
- Debt to equity
- 0.10
- 52W high / low
- ₹275 / ₹135
- Sales growth (5Y)
- 27.54%
- EBITDA margin
- 24.46%
- Net profit margin
- 14.17%
- Promoter holding
- 68.25%
- Sales (last year)
- ₹266 Cr
Incorporated in 1983, Orbit Exports Ltd is in the business of Manufacturing of Textile and Windmill Power Generation[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹602 Cr | 97.3 | |
| 2 | 40%+ | Flat | ₹383 Cr | 25.2 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹638 Cr | 25.8 |
| 4 | 20–40% | Up 2%+ | ₹301 Cr | 20.1 | |
| 5 | 20–40% | Up 0–2% | ₹2,383 Cr | 10.4 | |
| 6 | 20–40% | Up 0–2% | ₹1,032 Cr | 55.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Orbit Exports
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Orbit Exports
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 66.22% | 66.27% | 66.16% | 66.16% | 66.16% | 66.16% | 66.05% | 66.05% | 66.05% | 66.05% | 66.05% | 68.25% |
| FIIs + | 0.00% | 0.02% | 0.06% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public + | 33.78% | 33.69% | 33.78% | 33.83% | 33.84% | 33.85% | 33.93% | 33.96% | 33.94% | 33.95% | 33.94% | 31.76% |
| No. of Shareholders | 8,171 | 9,656 | 9,027 | 9,165 | 11,263 | 10,512 | 10,678 | 10,155 | 10,296 | 9,899 | 9,288 | 8,156 |
Financials of Orbit Exports
Quarterly Results
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 53 | 45 | 44 | 53 | 60 | 54 | 51 | 67 | 58 | 56 | 49 | 77 | 83 |
| Expenses + | 37 | 36 | 36 | 38 | 44 | 42 | 39 | 48 | 46 | 45 | 42 | 52 | 62 |
| Operating Profit | 16 | 9 | 8 | 15 | 16 | 12 | 11 | 19 | 12 | 12 | 7 | 25 | 21 |
| OPM % | 30% | 20% | 19% | 29% | 27% | 22% | 23% | 28% | 20% | 21% | 15% | 32% | 25% |
| Other Income + | 2 | 2 | 3 | 2 | 10 | 1 | 1 | 4 | 5 | 2 | -2 | 11 | 7 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 13 | 7 | 7 | 13 | 22 | 9 | 9 | 19 | 13 | 9 | 1 | 32 | 23 |
| Tax % | 23% | 22% | 20% | 24% | 26% | 25% | 25% | 22% | 25% | 29% | 30% | 23% | 25% |
| Net Profit + | 10 | 5 | 6 | 10 | 16 | 7 | 7 | 15 | 10 | 7 | 1 | 25 | 17 |
| EPS in Rs | 3.81 | 1.99 | 2.13 | 3.71 | 6.05 | 2.49 | 2.50 | 5.66 | 3.79 | 2.47 | 0.38 | 9.29 | 6.76 |
Financials of Orbit Exports
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 158 | 148 | 134 | 136 | 139 | 146 | 68 | 127 | 197 | 200 | 218 | 231 | 266 |
| Expenses + | 113 | 107 | 97 | 96 | 100 | 104 | 58 | 96 | 142 | 148 | 164 | 181 | 201 |
| Operating Profit | 45 | 41 | 37 | 40 | 38 | 42 | 11 | 30 | 55 | 52 | 54 | 50 | 65 |
| OPM % | 28% | 28% | 28% | 30% | 28% | 29% | 16% | 24% | 28% | 26% | 25% | 22% | 24% |
| Other Income + | 1 | 3 | 5 | 6 | 5 | 6 | 4 | 6 | 6 | 10 | 14 | 9 | 18 |
| Interest | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 1 | 2 |
| Depreciation | 5 | 6 | 7 | 7 | 9 | 12 | 11 | 12 | 14 | 15 | 14 | 15 | 15 |
| Profit before tax | 39 | 36 | 33 | 37 | 33 | 34 | 2 | 23 | 44 | 44 | 52 | 43 | 65 |
| Tax % | 30% | 35% | 34% | 27% | 22% | 23% | -17% | 23% | 21% | 22% | 25% | 25% | |
| Net Profit + | 28 | 23 | 21 | 27 | 26 | 26 | 2 | 18 | 34 | 34 | 39 | 33 | 50 |
| EPS in Rs | 9.74 | 8.10 | 7.47 | 9.57 | 9.11 | 9.59 | 0.87 | 6.50 | 12.75 | 12.89 | 14.74 | 12.30 | 18.90 |
| Dividend Payout % | 23% | 23% | 35% | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Orbit Exports
Balance Sheet
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 26 | 27 | 26 |
| Reserves | 81 | 98 | 97 | 115 | 140 | 147 | 149 | 167 | 191 | 207 | 247 | 281 | 300 |
| Borrowings + | 42 | 43 | 17 | 14 | 10 | 18 | 21 | 45 | 32 | 23 | 15 | 16 | 32 |
| Other Liabilities + | 20 | 20 | 25 | 34 | 35 | 35 | 28 | 40 | 37 | 38 | 42 | 49 | 54 |
| Total Liabilities | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 296 | 331 | 373 | 411 |
| Fixed Assets + | 77 | 85 | 81 | 92 | 103 | 99 | 94 | 151 | 159 | 146 | 134 | 146 | 143 |
| CWIP | 1 | 2 | 0 | 2 | 2 | 0 | 31 | 1 | 0 | 1 | 3 | 1 | 0 |
| Investments | 2 | 2 | 3 | 5 | 7 | 10 | 10 | 13 | 32 | 39 | 81 | 115 | 140 |
| Other Assets + | 77 | 87 | 84 | 92 | 102 | 119 | 90 | 114 | 96 | 110 | 112 | 111 | 127 |
| Total Assets | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 296 | 331 | 373 | 411 |
Financials of Orbit Exports
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 24 | 22 | 32 | 38 | 34 | 29 | 31 | 16 | 49 | 42 | 33 | 57 |
| Cash from Investing Activity + | -14 | -16 | 0 | -26 | -23 | -15 | -27 | -41 | -18 | -9 | -26 | -46 |
| Cash from Financing Activity + | -9 | -7 | -30 | -13 | -6 | -18 | -5 | 24 | -31 | -31 | -10 | -9 |
| Net Cash Flow | 1 | -1 | 2 | -1 | 6 | -4 | -2 | -1 | -0 | 2 | -2 | 2 |
| Free Cash Flow | 11 | 7 | 31 | 14 | 20 | 26 | -7 | -13 | 30 | 39 | 37 | 44 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 78% | 80% | 112% | 120% | 103% | 90% | 292% | 69% | 107% | 98% | 85% | 137% |
Financials of Orbit Exports
Ratios
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 72 | 82 | 74 | 72 | 68 | 93 | 68 | 39 | 44 | 54 | 42 |
| Inventory Days | 149 | 209 | 222 | 273 | 275 | 279 | 377 | 327 | 247 | 250 | 247 | 240 |
| Days Payable | 13 | 10 | 17 | 27 | 25 | 23 | 30 | 67 | 48 | 49 | 68 | 60 |
| Cash Conversion Cycle | 202 | 271 | 287 | 321 | 322 | 324 | 440 | 329 | 238 | 245 | 233 | 222 |
| Working Capital Days | 82 | 109 | 147 | 134 | 146 | 158 | 248 | 119 | 102 | 94 | 119 | 97 |
| ROCE % | 32% | 25% | 23% | 26% | 21% | 20% | 3% | 12% | 19% | 19% | 17% | 15% |
Momentum score · price trend
76 out of 100 — Strengthening
Over the past year its share price has done better than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +10.7% | 69% |
| Last 6 months | +44.4% | 88% |
| Last 3 months | −0.1% | 68% |
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Orbit Exports: 0.4 × 69 + 0.4 × 88 + 0.2 × 68 = 76.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Orbit Exports's management said in earlier quarters
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