Oriental Aromatics Limited

Oriental Aromatics Limited (OAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-09-03

Stock price
₹502.30
Market cap
1,684 Cr
Stock P/E
632.0
P/B
2.55
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales227 Cr197 Cr216 Cr216 Cr237 Cr223 Cr253 Cr226 Cr271 Cr252 Cr282 Cr260 Cr
Operating expenses (approx.)216 Cr183 Cr196 Cr194 Cr208 Cr200 Cr234 Cr207 Cr254 Cr238 Cr263 Cr240 Cr
EBITDA11 Cr14 Cr21 Cr22 Cr29 Cr23 Cr19 Cr18 Cr17 Cr13 Cr19 Cr20 Cr
OPM %4.9%7.1%9.7%10.2%12.1%10.1%7.6%8.0%6.4%5.3%6.9%7.6%
Other income3 Cr2 Cr2 Cr2 Cr2 Cr0.09 Cr0.24 Cr0.27 Cr3 Cr2 Cr4 Cr1.00 Cr
Interest5 Cr7 Cr3 Cr4 Cr6 Cr6 Cr9 Cr8 Cr10 Cr9 Cr9 Cr8 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax3 Cr4 Cr14 Cr15 Cr19 Cr10 Cr4 Cr3 Cr3 Cr-2 Cr7 Cr5 Cr
Tax %29.1%41.2%28.3%26.1%23.1%27.7%61.1%80.3%72.8%-4.1%45.7%52.3%
Net profit2 Cr3 Cr10 Cr11 Cr15 Cr7 Cr1 Cr0.50 Cr0.74 Cr-2 Cr4 Cr3 Cr
EPS (₹)₹0.72₹0.78₹3.01₹3.26₹4.39₹2.12₹0.42₹0.15₹0.22₹-0.57₹1.18₹0.75

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales755 Cr760 Cr709 Cr869 Cr849 Cr836 Cr928 Cr1,031 CrSign in for TTM
Operating expenses (approx.)640 Cr633 Cr554 Cr776 Cr795 Cr789 Cr835 Cr963 CrSign in for TTM
EBITDA115 Cr126 Cr155 Cr93 Cr54 Cr47 Cr93 Cr68 CrSign in for TTM
OPM %15.2%16.6%21.9%10.7%6.4%5.6%10.1%6.6%Sign in for TTM
Other income1 Cr7 Cr2 Cr4 Cr6 Cr7 Cr3 Cr10 CrSign in for TTM
Interest13 Cr12 Cr2 Cr4 Cr13 Cr20 Cr25 Cr36 CrSign in for TTM
Depreciation18 Cr19 Cr17 Cr17 Cr19 Cr20 Cr24 Cr31 CrSign in for TTM
Profit before tax83 Cr103 Cr137 Cr76 Cr27 Cr14 Cr48 Cr11 CrSign in for TTM
Tax %31.3%16.2%25.6%29.8%28.2%35.2%27.9%69.3%Sign in for TTM
Net profit57 Cr86 Cr102 Cr53 Cr20 Cr9 Cr34 Cr3 CrSign in for TTM
EPS (₹)₹17.67₹25.61₹30.29₹15.84₹5.87₹2.71₹10.20₹0.98Sign in for TTM
Dividend payout %———9.5%0.0%18.5%4.9%50.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves375 Cr447 Cr540 Cr588 Cr608 Cr616 Cr646 Cr648 Cr
Borrowings173 Cr45 Cr78 Cr139 Cr229 Cr204 Cr352 Cr402 Cr
Other liabilities107 Cr100 Cr110 Cr120 Cr133 Cr159 Cr130 Cr128 Cr
Total liabilities673 Cr608 Cr745 Cr865 Cr986 Cr995 Cr1,145 Cr1,194 Cr
Fixed assets (net)194 Cr189 Cr191 Cr218 Cr209 Cr220 Cr429 Cr395 Cr
CWIP0.80 Cr2 Cr13 Cr25 Cr52 Cr173 Cr5 Cr5 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances0 Cr0 Cr0.56 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories203 Cr162 Cr228 Cr287 Cr368 Cr277 Cr365 Cr380 Cr
Trade receivables160 Cr151 Cr189 Cr195 Cr190 Cr181 Cr188 Cr252 Cr
Cash & bank4 Cr17 Cr15 Cr7 Cr16 Cr11 Cr11 Cr13 Cr
Other assets111 Cr87 Cr109 Cr133 Cr151 Cr133 Cr148 Cr150 Cr
Total assets673 Cr608 Cr745 Cr865 Cr986 Cr995 Cr1,145 Cr1,194 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-0.81 Cr-22 Cr145 Cr-34 Cr2 Cr
Cash from investing———-59 Cr-46 Cr-99 Cr-87 Cr-12 Cr
Cash from financing———51 Cr78 Cr-52 Cr121 Cr12 Cr
Net cash flow———-9 Cr9 Cr-5 Cr-0.04 Cr3 Cr
Free cash flow (OCF − Capex)———-60 Cr-69 Cr46 Cr-121 Cr-9 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.0%22.6%21.9%10.7%4.7%4.1%7.2%4.4%
ROE %0.0%19.9%20.1%9.0%3.2%1.4%0.0%0.0%
Debtor days7773978281797489
Inventory days141122200170212190216213
Days payable3742624850564547
Cash conversion cycle181153234203244213245256
Debt / equity0.440.100.140.230.370.320.530.61
Current ratio1.793.183.012.992.181.931.751.60
Net debt / EBITDA1.470.000.000.003.934.123.665.72

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