Orient Bell Ltd Share Price ₹319 | P/E 53.0

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

Financials of Orient Bell Ltd

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 +	200.33	144.12	159.73	162.28	208.33	148.14	160.35	163.02	198.26	142.91	165.09	168.82	214.64
Expenses +	187.17	141.19	154.44	161.33	196.55	143.76	152.99	155.52	189.58	137.94	155.82	158.56	199.62
Operating Profit	13.16	2.93	5.29	0.95	11.78	4.38	7.36	7.50	8.68	4.97	9.27	10.26	15.02
OPM %	6.57%	2.03%	3.31%	0.59%	5.65%	2.96%	4.59%	4.60%	4.38%	3.48%	5.62%	6.08%	7.00%
Other Income +	1.21	1.20	1.11	0.43	0.83	0.62	0.49	0.60	1.44	0.86	0.96	0.76	0.16
Interest	0.63	0.48	0.44	0.44	0.57	1.28	1.35	1.08	1.07	1.02	0.99	0.94	0.68
Depreciation	5.29	5.38	5.04	5.50	5.50	5.69	5.71	5.63	5.50	5.39	5.39	5.36	6.14
Profit before tax	8.45	-1.73	0.92	-4.56	6.54	-1.97	0.79	1.39	3.55	-0.58	3.85	4.72	8.36
Tax %	24.97%	-24.28%	25.00%	-26.32%	24.62%	-5.08%	-22.78%	29.50%	22.82%	-34.48%	17.14%	28.18%	25.60%
Net Profit +	6.34	-1.31	0.69	-3.36	4.93	-1.87	0.97	0.98	2.75	-0.37	3.19	3.39	6.22
EPS in Rs	4.38	-0.90	0.48	-2.31	3.38	-1.28	0.66	0.67	1.88	-0.25	2.17	2.30	4.23

Financials of Orient Bell Ltd

Annual income statement trend

	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	556	572	637	655	571	492	502	654	705	674	670	691
Expenses +	498	525	581	606	534	466	469	598	658	653	642	652
Operating Profit	58	47	57	48	37	26	34	57	47	21	28	40
OPM %	10%	8%	9%	7%	6%	5%	7%	9%	7%	3%	4%	6%
Other Income +	3	1	2	21	2	5	4	3	6	3	3	3
Interest	25	24	13	7	9	8	6	4	2	2	5	4
Depreciation	19	19	19	15	17	21	21	21	21	21	23	22
Profit before tax	17	5	26	47	14	3	11	35	30	1	4	16
Tax %	44%	56%	43%	15%	34%	-144%	33%	8%	25%	19%	25%	24%
Net Profit +	10	2	15	40	9	7	8	32	22	1	3	12
EPS in Rs	7.25	1.50	10.59	28.00	6.51	4.98	5.35	22.31	15.52	0.62	1.94	8.45
Dividend Payout %	21%	33%	5%	2%	8%	0%	9%	4%	6%	80%	26%	12%

Financials of Orient Bell Ltd

Capital structure and asset base

	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14	14	15	15	15
Reserves	162	163	168	208	218	225	235	270	296	298	301	314
Borrowings +	197	181	110	77	101	61	40	16	9	45	46	31
Other Liabilities +	142	144	127	133	126	120	148	155	165	199	167	164
Total Liabilities	514	502	419	432	459	421	437	455	484	558	529	524
Fixed Assets +	228	234	201	196	239	233	207	207	250	296	278	262
CWIP	18	5	0	1	1	1	0	1	3	0	1	0
Investments	20	20	24	6	7	7	8	9	10	10	13	43
Other Assets +	247	243	193	228	213	180	222	239	222	251	237	218
Total Assets	514	502	419	432	459	421	437	455	484	558	529	524

Financials of Orient Bell Ltd

Operating, investing and financing cash movement

	Mar 2013	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	56	51	27	41	64	19	44	34	40	33	48
Cash from Investing Activity +	-29	-14	5	-56	-4	5	-12	-21	-63	-8	-52
Cash from Financing Activity +	-29	-37	-32	15	-61	-23	-29	-13	33	-5	-20
Net Cash Flow	-2	-0	0	-0	0	1	2	0	10	21	-24
Free Cash Flow	26	36	13	-15	60	23	17	-25	-23	28	43
CFO/OP	101%	96%	82%	118%	253%	69%	90%	90%	193%	119%	121%

Financials of Orient Bell Ltd

Working capital efficiency and return ratios

	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	48	46	58	70	74	64	67	58	58	71	71	60
Inventory Days	206	185	90	113	122	125	94	97	119	114	71	78
Days Payable	167	164	86	99	101	119	147	135	153	184	129	127
Cash Conversion Cycle	87	67	63	84	96	71	15	20	23	1	14	10
Working Capital Days	-18	-9	13	42	41	50	32	31	39	35	27	36
ROCE %	12%	8%		12%	7%	4%	5%	14%	10%	1%	2%	6%

Orient Bell Ltd Q1 FY27 Share Price & Earnings Call Analysis