Orissa Minerals Share Price ₹3,821

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

Financials of Orissa Minerals

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	7.91	6.96	3.40	16.62	28.28	33.98	13.87	23.39	20.62	6.73	19.37	25.13	20.61
Expenses +	11.74	14.55	9.18	13.61	15.84	20.59	10.78	16.68	22.64	42.98	18.48	17.93	10.24
Operating Profit	-3.83	-7.59	-5.78	3.01	12.44	13.39	3.09	6.71	-2.02	-36.25	0.89	7.20	10.37
OPM %	-48.42%	-109.05%	-170.00%	18.11%	43.99%	39.41%	22.28%	28.69%	-9.80%	-538.63%	4.59%	28.65%	50.32%
Other Income +	1.01	2.12	1.70	1.77	0.24	3.40	0.79	0.53	0.54	4.52	1.66	1.28	0.51
Interest	5.51	4.86	10.28	7.46	7.35	5.52	5.39	5.48	6.35	5.19	5.18	4.89	4.73
Depreciation	0.55	0.43	0.56	0.56	3.01	0.75	0.57	0.57	0.57	2.20	0.15	0.32	0.28
Profit before tax	-8.88	-10.76	-14.92	-3.24	2.32	10.52	-2.08	1.19	-8.40	-39.12	-2.78	3.27	5.87
Tax %	0.11%	-101.12%	0.00%	-159.26%	0.00%	-28.23%	0.00%	33.61%	-10.71%	-19.63%	0.00%	3.67%	26.06%
Net Profit +	-8.89	0.12	-14.91	1.92	2.32	13.49	-2.08	0.79	-7.49	-31.44	-2.79	3.14	4.34
EPS in Rs	-14.82	0.20	-24.85	3.20	3.87	22.48	-3.47	1.32	-12.48	-52.40	-4.65	5.23	7.23

Financials of Orissa Minerals

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	0	0	0	0	0	0	0	0	83	36	82	65	72
Expenses +	49	40	43	45	296	673	53	36	57	47	59	93	90
Operating Profit	-49	-40	-43	-45	-296	-673	-53	-36	25	-11	24	-28	-18
OPM %									31%	-31%	29%	-43%	-25%
Other Income +	75	75	69	62	54	54	28	17	6	10	7	6	8
Interest	0	0	0	0	1	4	21	32	30	24	31	22	20
Depreciation	9	9	7	5	15	15	2	2	15	2	5	4	3
Profit before tax	17	26	19	12	-258	-638	-48	-52	-14	-27	-5	-48	-33
Tax %	63%	32%	44%	47%	-2%	-29%	59%	-24%	7%	-39%	-153%	-17%
Net Profit +	6	18	11	7	-253	-452	-77	-40	-14	-17	3	-40	-27
EPS in Rs	10.43	29.50	18.23	10.93	-421.60	-752.72	-127.82	-66.08	-24.15	-27.57	4.70	-67.03	-44.59
Dividend Payout %	10%	15%	15%	13%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Orissa Minerals

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60
Reserves	818	826	836	840	586	134	56	17	3	-13	-11	-52	-52
Borrowings +	0	0	0	0	40	123	310	312	348	182	9	186	145
Other Liabilities +	95	97	136	138	377	429	87	85	114	226	344	403	406
Total Liabilities	913	924	972	979	1,004	687	454	416	466	395	342	538	500
Fixed Assets +	84	69	62	57	44	29	27	25	31	29	28	25	25
CWIP	1	2	2	1	1	0	1	3	3	3	0	111	119
Investments	4	4	3	3	0	0	0	0	0	0	0	0	0
Other Assets +	824	850	906	918	959	657	425	387	431	363	314	401	356
Total Assets	913	924	972	979	1,004	687	454	416	466	395	342	538	500

Financials of Orissa Minerals

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-8	-56	-38	-55	-44	-520	-171	-23	102	-60	-26	170
Cash from Investing Activity +	73	88	52	160	712	-204	164	28	-41	48	55	-90
Cash from Financing Activity +	-2	-1	-3	-2	-2	-4	-21	-32	-30	-24	-31	-22
Net Cash Flow	62	31	11	103	667	-729	-29	-27	31	-37	-2	58
Free Cash Flow	-11	-57	-40	-55	-43	-520	-172	-26	80	-60	-26	58
CFO/OP	-2%	106%	66%	104%	13%	76%	321%	58%	407%	537%	-110%	-610%

Financials of Orissa Minerals

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days									0	0	0	0
Inventory Days		22,174	1,601			28,480		53,847	1,167
Days Payable		1,460	152			5,718		6,512	161
Cash Conversion Cycle									1,006	0	0	0
Working Capital Days									-1,181	-3,473	-1,077	-1,663
ROCE %	2%	3%	2%	2%	-35%	-143%	-8%	-8%	5%	-1%	31%	-39%

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