Orient Tech. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Orient Tech.

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

Financials of Orient Tech.

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +116.91149.41155.52181.06148.85223.14206.86260.68212.56272.80198.23181.33
Expenses +106.33137.19139.32163.48135.66204.35190.47241.44197.16252.15196.29177.52
Operating Profit10.5812.2216.2017.5813.1918.7916.3919.2415.4020.651.943.81
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 +0.041.810.202.580.461.932.571.791.921.31-18.15-3.04
Interest0.560.490.150.850.300.240.560.120.760.811.472.08
Depreciation0.581.250.701.760.861.071.301.892.282.132.966.28
Profit before tax9.4812.2915.5517.5512.4919.4117.1019.0214.2819.02-20.64-7.59
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 +7.139.2610.8514.169.2815.0612.6613.4410.0314.17-14.96-6.46
EPS in Rs1.852.412.823.592.363.292.762.932.193.09-3.27-1.41

Financials of Orient Tech.

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +247467535603840865
Expenses +244421486546772823
Operating Profit34649576842
OPM %1%10%9%9%8%5%
Other Income +21747-18
Interest212215
Depreciation2224514
Profit before tax0455255685
Tax %73%25%26%25%26%45%
Net Profit +0333841503
EPS in Rs0.0717.3519.8410.5211.010.61
Dividend Payout %-0%-0%-0%-0%15%-0%

Financials of Orient Tech.

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161818364246
Reserves4577111139288289
Borrowings +1032011662
Other Liabilities +599691125189168
Total Liabilities130193240311525564
Fixed Assets +101019172590
CWIP-0-0-0-0-0-0
Investments1118344008
Other Assets +109165187254500466
Total Assets130193240311525564

Financials of Orient Tech.

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2530222-11
Cash from Investing Activity +-10-8-12-1212
Cash from Financing Activity +-10-84-1094
Net Cash Flow514-5095
Free Cash Flow2528218-37
CFO/OP632%69%26%65%13%

Financials of Orient Tech.

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8475819512690
Inventory Days81471178
Days Payable756856748259
Cash Conversion Cycle172131335138
Working Capital Days403144587162
ROCE %55%41%34%27%9%

Continue your research

What Orient Tech.'s management said in earlier quarters

Others in IT - Services this season

  • Xtranet Techno. (Q1 FY27)

    500+ crores, up from Rs. Key concall takeaways from Xtranet Technologies Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.

  • Netweb Technol. (Q1 FY27)

    The company has a healthy order book of approximately INR 3,400 crores, supporting strong growth for the financial year. Key concall takeaways from Netweb…

  • Exato Technologies (Q1 FY27)

    Order book growth continues, with unexecuted orders around 410 crore ensuring strong revenue visibility. Key concall takeaways from Exato Technologies Ltd's Q1…

  • Amagi Media Labs (Q1 FY27)

    They have a strong cash position of INR1,616 crores, including IPO proceeds. Key concall takeaways from Amagi Media Labs Ltd's Q1 FY27 earnings call — and how…

Compare:vs L&T Technologyvs Tata Technolog.vs Netweb Technol.