Orbit Exports Share Price ₹230 | P/E 14.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Orbit Exports

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	41.79	58.35	52.64	44.74	44.33	52.84	60.17	53.98	50.78	67.04	58.28	56.36	49.28
Expenses +	32.97	39.56	36.82	35.75	36.10	37.77	44.21	42.34	39.30	48.10	46.41	44.58	41.79
Operating Profit	8.82	18.79	15.82	8.99	8.23	15.07	15.96	11.64	11.48	18.94	11.87	11.78	7.49
OPM %	21.11%	32.20%	30.05%	20.09%	18.57%	28.52%	26.52%	21.56%	22.61%	28.25%	20.37%	20.90%	15.20%
Other Income +	1.36	2.32	1.91	2.32	3.11	1.96	9.71	1.24	1.36	4.25	5.32	1.50	-1.73
Interest	0.77	0.78	0.76	0.73	0.61	0.51	0.49	0.45	0.41	0.45	0.27	0.26	0.43
Depreciation	3.70	3.65	3.66	3.69	3.69	3.54	3.59	3.58	3.58	3.48	3.52	3.76	3.91
Profit before tax	5.71	16.68	13.31	6.89	7.04	12.98	21.59	8.85	8.85	19.26	13.40	9.26	1.42
Tax %	9.81%	23.44%	22.69%	21.92%	20.17%	24.42%	25.89%	25.42%	25.42%	22.07%	25.00%	29.16%	30.28%
Net Profit +	5.15	12.77	10.29	5.39	5.63	9.81	16.00	6.60	6.61	15.01	10.05	6.56	1.00
EPS in Rs	1.91	4.73	3.81	1.99	2.13	3.71	6.05	2.49	2.50	5.66	3.79	2.47	0.38

Financials of Orbit Exports

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
Sales +	158	148	134	136	139	146	68	127	197	200	218	231
Expenses +	113	107	97	96	100	104	58	96	142	148	164	181
Operating Profit	45	41	37	40	38	42	11	30	55	52	54	50
OPM %	28%	28%	28%	30%	28%	29%	16%	24%	28%	26%	25%	22%
Other Income +	1	3	5	6	5	6	4	6	6	10	14	9
Interest	2	2	3	2	2	2	1	2	3	3	2	1
Depreciation	5	6	7	7	9	12	11	12	14	15	14	15
Profit before tax	39	36	33	37	33	34	2	23	44	44	52	43
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
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
Dividend Payout %	23%	23%	35%	0%	0%	31%	0%	0%	0%	0%	0%	0%

Financials of Orbit Exports

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
Equity Capital	14	14	29	28	28	27	27	27	27	26	26	27
Reserves	81	98	97	115	140	147	149	167	191	207	247	281
Borrowings +	42	43	17	14	10	18	21	45	32	23	15	16
Other Liabilities +	20	20	25	34	35	35	28	40	37	38	42	49
Total Liabilities	157	176	168	191	214	227	226	279	287	296	331	373
Fixed Assets +	77	85	81	92	103	99	94	151	159	146	134	147
CWIP	1	2	0	2	2	0	31	1	0	1	3	0
Investments	2	2	3	5	7	10	10	13	32	39	81	115
Other Assets +	77	87	84	92	102	119	90	114	96	110	112	111
Total Assets	157	176	168	191	214	227	226	279	287	296	331	373

Financials of Orbit Exports

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/OP	78%	80%	112%	120%	103%	90%	292%	69%	107%	98%	85%	137%

Financials of Orbit Exports

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	58	60
Cash Conversion Cycle	202	271	287	321	322	324	440	329	238	245	243	222
Working Capital Days	82	109	147	134	146	158	248	119	102	94	119	101
ROCE %	32%	25%	23%	26%	21%	20%	3%	12%	19%	19%	17%	15%

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Orbit Exports Share Price & Earnings Call Analysis