Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Orient Technologies Ltd
Quarter-by-quarter operating performance
| 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 + | 116.91 | 149.41 | 155.52 | 181.06 | 148.85 | 223.14 | 206.86 | 260.68 | 212.56 | 272.80 | 198.23 | 181.33 |
| Expenses + | 106.33 | 137.19 | 139.32 | 163.48 | 135.66 | 204.35 | 190.47 | 241.44 | 197.16 | 252.15 | 196.29 | 177.52 |
| Operating Profit | 10.58 | 12.22 | 16.20 | 17.58 | 13.19 | 18.79 | 16.39 | 19.24 | 15.40 | 20.65 | 1.94 | 3.81 |
| OPM % | 9.05% | 8.18% | 10.42% | 9.71% | 8.86% | 8.42% | 7.92% | 7.38% | 7.25% | 7.57% | 0.98% | 2.10% |
| Other Income + | 0.04 | 1.81 | 0.20 | 2.58 | 0.46 | 1.93 | 2.57 | 1.79 | 1.92 | 1.31 | -18.15 | -3.04 |
| Interest | 0.56 | 0.49 | 0.15 | 0.85 | 0.30 | 0.24 | 0.56 | 0.12 | 0.76 | 0.81 | 1.47 | 2.08 |
| Depreciation | 0.58 | 1.25 | 0.70 | 1.76 | 0.86 | 1.07 | 1.30 | 1.89 | 2.28 | 2.13 | 2.96 | 6.28 |
| Profit before tax | 9.48 | 12.29 | 15.55 | 17.55 | 12.49 | 19.41 | 17.10 | 19.02 | 14.28 | 19.02 | -20.64 | -7.59 |
| Tax % | 24.79% | 24.57% | 30.16% | 19.32% | 25.62% | 22.41% | 26.02% | 29.39% | 29.83% | 25.50% | -27.57% | -15.02% |
| Net Profit + | 7.13 | 9.26 | 10.85 | 14.16 | 9.28 | 15.06 | 12.66 | 13.44 | 10.03 | 14.17 | -14.96 | -6.46 |
| EPS in Rs | 1.85 | 2.41 | 2.82 | 3.59 | 2.36 | 3.29 | 2.76 | 2.93 | 2.19 | 3.09 | -3.27 | -1.41 |
Financials of Orient Technologies Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 247 | 467 | 535 | 603 | 840 | 865 |
| Expenses + | 244 | 421 | 486 | 546 | 772 | 823 |
| Operating Profit | 3 | 46 | 49 | 57 | 68 | 42 |
| OPM % | 1% | 10% | 9% | 9% | 8% | 5% |
| Other Income + | 2 | 1 | 7 | 4 | 7 | -18 |
| Interest | 2 | 1 | 2 | 2 | 1 | 5 |
| Depreciation | 2 | 2 | 2 | 4 | 5 | 14 |
| Profit before tax | 0 | 45 | 52 | 55 | 68 | 5 |
| Tax % | 73% | 25% | 26% | 25% | 26% | 45% |
| Net Profit + | 0 | 33 | 38 | 41 | 50 | 3 |
| EPS in Rs | 0.07 | 17.35 | 19.84 | 10.52 | 11.01 | 0.61 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 15% | -0% |
Financials of Orient Technologies Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 16 | 18 | 18 | 36 | 42 | 46 |
| Reserves | 45 | 77 | 111 | 139 | 288 | 289 |
| Borrowings + | 10 | 3 | 20 | 11 | 6 | 62 |
| Other Liabilities + | 59 | 96 | 91 | 125 | 189 | 168 |
| Total Liabilities | 130 | 193 | 240 | 311 | 525 | 564 |
| Fixed Assets + | 10 | 10 | 19 | 17 | 25 | 90 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 11 | 18 | 34 | 40 | 0 | 8 |
| Other Assets + | 109 | 165 | 187 | 254 | 500 | 466 |
| Total Assets | 130 | 193 | 240 | 311 | 525 | 564 |
Financials of Orient Technologies Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 25 | 30 | 2 | 22 | -11 | |
| Cash from Investing Activity + | -10 | -8 | -12 | -12 | 12 | |
| Cash from Financing Activity + | -10 | -8 | 4 | -10 | 94 | |
| Net Cash Flow | 5 | 14 | -5 | 0 | 95 | |
| Free Cash Flow | 25 | 28 | 2 | 18 | -37 | |
| CFO/OP | 632% | 69% | 26% | 65% | 13% |
Financials of Orient Technologies Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 84 | 75 | 81 | 95 | 126 | 90 |
| Inventory Days | 8 | 14 | 7 | 11 | 7 | 8 |
| Days Payable | 75 | 68 | 56 | 74 | 82 | 59 |
| Cash Conversion Cycle | 17 | 21 | 31 | 33 | 51 | 38 |
| Working Capital Days | 40 | 31 | 44 | 58 | 71 | 62 |
| ROCE % | 55% | 41% | 34% | 27% | 9% |