Oriental Aromatics Ltd Share Price ₹327

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

Financials of Oriental Aromatics 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 +	195.34	195.69	226.82	197.41	216.48	215.76	236.77	222.57	253.16	225.52	271.33	251.56	282.37
Expenses +	186.16	194.76	215.81	183.30	195.60	193.65	208.15	200.02	233.89	207.46	254.09	238.34	262.91
Operating Profit	9.18	0.93	11.01	14.11	20.88	22.11	28.62	22.55	19.27	18.06	17.24	13.22	19.46
OPM %	4.70%	0.48%	4.85%	7.15%	9.65%	10.25%	12.09%	10.13%	7.61%	8.01%	6.35%	5.26%	6.89%
Other Income +	0.74	0.57	2.81	2.16	1.74	1.69	2.10	0.09	0.24	0.27	3.00	2.06	4.27
Interest	3.15	4.60	5.46	6.87	3.43	4.06	6.34	6.36	8.62	8.07	9.72	9.30	8.66
Depreciation	4.97	4.81	4.94	4.96	5.08	4.89	5.16	6.40	7.23	7.70	7.81	7.82	7.74
Profit before tax	1.80	-7.91	3.42	4.44	14.11	14.85	19.22	9.88	3.66	2.56	2.71	-1.84	7.33
Tax %	33.89%	-23.64%	29.24%	41.22%	28.28%	26.13%	23.10%	27.73%	60.93%	80.47%	73.06%	4.35%	45.70%
Net Profit +	1.19	-6.05	2.42	2.61	10.12	10.98	14.78	7.14	1.42	0.50	0.74	-1.92	3.99
EPS in Rs	0.35	-1.80	0.72	0.78	3.01	3.26	4.39	2.12	0.42	0.15	0.22	-0.57	1.19

Financials of Oriental Aromatics Ltd

Annual income statement trend

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	458	506	755	760	709	873	854	842	935	1,031
Expenses +	400	441	639	633	553	780	799	795	841	963
Operating Profit	57	65	116	127	156	93	54	47	94	68
OPM %	13%	13%	15%	17%	22%	11%	6%	6%	10%	7%
Other Income +	6	-0	-2	7	1	4	6	7	3	10
Interest	5	7	13	12	2	4	13	20	25	36
Depreciation	14	15	18	19	17	17	19	20	24	31
Profit before tax	44	43	83	103	137	76	27	14	48	11
Tax %	37%	42%	31%	16%	26%	30%	28%	35%	28%	69%
Net Profit +	28	25	57	86	102	53	20	9	34	3
EPS in Rs	13.54	7.43	16.98	25.61	30.29	15.84	5.87	2.70	10.20	0.98
Dividend Payout %	3%	7%	6%	10%	8%	9%	9%	18%	5%	51%

Financials of Oriental Aromatics 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	5	8	17	17	17	17	17	17	17	17
Reserves	311	329	375	447	540	588	608	616	646	648
Borrowings +	105	132	183	51	78	140	231	206	353	403
Other Liabilities +	69	103	98	93	110	120	130	157	129	127
Total Liabilities	490	573	673	608	745	865	986	995	1,145	1,194
Fixed Assets +	211	212	245	236	236	265	273	270	480	460
CWIP	15	40	1	2	13	25	53	173	5	5
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets +	264	321	428	370	496	574	661	551	660	730
Total Assets	490	573	673	608	745	865	986	995	1,145	1,194

Financials of Oriental Aromatics Ltd

Operating, investing and financing cash movement

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	16	-23	181	17	-1	-22	142	-34	2
Cash from Investing Activity +	-31	-12	-10	-35	-59	-46	-99	-86	-12
Cash from Financing Activity +	15	36	-159	16	51	78	-48	121	12
Net Cash Flow	0	0	12	-2	-9	9	-5	-0	3
Free Cash Flow	-15	-36	171	-18	-60	-69	43	-121	-9
CFO/OP	51%	-0%	162%	36%	23%	-23%	309%	-20%	11%

Financials of Oriental Aromatics 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	80	97	77	73	97	81	81	78	74	89
Inventory Days	141	148	149	124	211	183	233	177	238	203
Days Payable	41	68	39	43	66	52	55	52	50	44
Cash Conversion Cycle	180	177	187	154	242	213	259	203	262	247
Working Capital Days	117	90	87	109	154	151	139	99	95	87
ROCE %		11%	19%	21%	24%	12%	5%	4%	8%	4%