Orient Electric Ltd Share Price ₹176 | P/E 40.0

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

Financials of Orient Electric 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 +	658	706	567	752	788	755	660	817	862	769	703	906	948
Expenses +	612	662	546	703	757	715	624	756	795	723	665	839	871
Operating Profit	46	44	21	49	31	40	36	61	67	46	38	68	77
OPM %	7%	6%	4%	7%	4%	5%	5%	7%	8%	6%	5%	7%	8%
Other Income +	6	3	22	4	5	2	4	2	3	2	2	-7	2
Interest	6	6	5	5	7	6	6	6	6	5	5	7	5
Depreciation	14	14	14	15	15	18	20	20	22	19	19	19	20
Profit before tax	33	27	23	33	13	19	14	37	42	24	16	35	54
Tax %	25%	26%	21%	26%	5%	26%	27%	26%	26%	26%	26%	26%	26%
Net Profit +	25	20	18	24	13	14	10	27	31	18	12	26	40
EPS in Rs	1.16	0.92	0.86	1.14	0.60	0.67	0.49	1.27	1.47	0.82	0.57	1.22	1.89

Financials of Orient Electric Ltd

Annual income statement trend

	Mar 2017 6m	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	216	1,600	1,864	2,062	2,033	2,448	2,529	2,812	3,094	3,326
Expenses +	193	1,461	1,721	1,885	1,813	2,217	2,378	2,667	2,889	3,097
Operating Profit	24	139	143	177	220	231	151	145	204	229
OPM %	11%	9%	8%	9%	11%	9%	6%	5%	7%	7%
Other Income +	1	3	8	4	6	6	27	33	11	-0
Interest	3	24	23	26	21	20	22	23	24	23
Depreciation	2	20	23	40	43	47	54	59	79	77
Profit before tax	20	98	105	114	162	170	102	96	112	129
Tax %	41%	35%	34%	31%	26%	25%	26%	22%	26%	26%
Net Profit +	12	64	69	79	120	127	76	75	83	96
EPS in Rs		3.02	3.27	3.71	5.64	5.97	3.56	3.53	3.90	4.49
Dividend Payout %	0%	33%	31%	31%	35%	34%	42%	43%	38%	33%

Financials of Orient Electric Ltd

Capital structure and asset base

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	21	21	21	21	21	21	21	21	21
Reserves	192	242	285	338	434	520	563	618	673	739
Borrowings +	211	186	135	155	61	68	97	112	86	93
Other Liabilities +	344	359	447	446	645	579	583	700	774	813
Total Liabilities	747	808	889	960	1,162	1,187	1,265	1,451	1,555	1,667
Fixed Assets +	0	106	117	190	186	212	226	236	440	408
CWIP	0	5	4	10	11	3	86	225	5	8
Investments	0	0	0	0	0	0	0	37	14	60
Other Assets +	747	698	768	760	965	972	953	953	1,096	1,190
Total Assets	747	808	889	960	1,162	1,187	1,265	1,451	1,555	1,667

Financials of Orient Electric Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	59	91	132	129	427	11	190	118	88	110
Cash from Investing Activity +	4	-22	-31	-51	-151	78	-110	-171	-29	-73
Cash from Financing Activity +	-40	-62	-100	-103	-144	-80	-66	-46	-72	-57
Net Cash Flow	23	7	1	-24	133	10	14	-98	-13	-20
Free Cash Flow	53	66	98	77	391	-31	76	-22	33	77
CFO/OP	246%	84%	113%	100%	213%	27%	149%	85%	60%	64%

Financials of Orient Electric Ltd

Working capital efficiency and return ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	609	88	77	64	64	58	51	60	60	68
Inventory Days	516	73	76	74	64	67	57	59	75	68
Days Payable	1,462	97	101	86	133	93	91	97	104	96
Cash Conversion Cycle	-337	65	52	53	-6	33	18	22	31	40
Working Capital Days	1,016	28	29	29	-2	26	15	13	23	35
ROCE %		29%	29%	29%	35%	34%	19%	14%	18%	20%