ORBTEXP

Orbit Exports Limited

Orbit Exports Limited (ORBTEXP) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-10-16

Stock price
₹263.55
Market cap
699 Cr
Stock P/E
16.5
P/B
2.27
Dividend yield
0.0%
ROE (FY26)
10.6%
ROCE (FY26)
14.3%
Operating margin (FY26)
15.3%
Debt / equity (FY26)
0.02
OCF / EBITDA (FY26)
114.6%
OCF / EBITDA (3Y)
87.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Orbit Exports runs a textile business, with made-ups and fashion fabrics lines, alongside an investments portfolio.

Company snapshot

36thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓87% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · 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
Sales53 Cr45 Cr44 Cr53 Cr60 Cr54 Cr50 Cr66 Cr57 Cr55 Cr49 Cr77 Cr
Operating expenses (approx.)37 Cr36 Cr36 Cr38 Cr44 Cr42 Cr39 Cr48 Cr46 Cr45 Cr42 Cr52 Cr
EBITDA16 Cr9 Cr8 Cr15 Cr16 Cr12 Cr10 Cr18 Cr11 Cr11 Cr7 Cr25 Cr
OPM %30.0%20.1%18.6%28.5%26.5%21.6%20.9%27.0%18.9%19.3%15.2%32.5%
Other income0.99 Cr1 Cr2 Cr2 Cr9 Cr1 Cr2 Cr5 Cr6 Cr2 Cr-2 Cr11 Cr
Interest0.76 Cr0.73 Cr0.61 Cr0.51 Cr0.49 Cr0.45 Cr0.41 Cr0.45 Cr0.27 Cr0.26 Cr0.43 Cr0.38 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax13 Cr7 Cr7 Cr13 Cr22 Cr9 Cr9 Cr19 Cr13 Cr9 Cr1 Cr32 Cr
Tax %22.7%21.9%20.2%24.4%25.9%25.4%25.4%22.1%25.0%29.2%29.9%22.5%
Net profit10 Cr5 Cr6 Cr10 Cr16 Cr7 Cr7 Cr15 Cr10 Cr7 Cr1.00 Cr25 Cr
EPS (₹)₹3.81₹1.99₹2.10₹3.71₹6.04₹2.49₹2.50₹5.67₹3.79₹2.47₹0.37₹9.29

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales134 Cr136 Cr139 Cr146 Cr68 Cr127 Cr197 Cr200 Cr214 Cr231 CrSign in free for the trailing twelve months
Operating expenses (approx.)98 Cr97 Cr101 Cr105 Cr58 Cr96 Cr142 Cr148 Cr164 Cr181 CrSign in free for the trailing twelve months
EBITDA36 Cr39 Cr37 Cr41 Cr11 Cr30 Cr55 Cr52 Cr50 Cr50 CrSign in free for the trailing twelve months
OPM %26.8%28.9%27.1%28.0%15.6%24.0%27.9%25.9%23.4%21.7%Sign in free for the trailing twelve months
Other income4 Cr4 Cr3 Cr4 Cr5 Cr4 Cr3 Cr6 Cr17 Cr8 CrSign in free for the trailing twelve months
Interest2 Cr0.54 Cr1 Cr1 Cr1 Cr2 Cr3 Cr3 Cr2 Cr1 CrSign in free for the trailing twelve months
Depreciation7 Cr7 Cr9 Cr12 Cr11 Cr12 Cr14 Cr15 Cr14 Cr15 CrSign in free for the trailing twelve months
Profit before tax33 Cr37 Cr33 Cr34 Cr2 Cr23 Cr44 Cr44 Cr52 Cr43 CrSign in free for the trailing twelve months
Tax %34.3%27.4%22.2%23.4%-16.8%22.8%21.3%22.5%25.4%24.8%Sign in free for the trailing twelve months
Net profit21 Cr27 Cr26 Cr26 Cr2 Cr18 Cr34 Cr34 Cr39 Cr33 CrSign in free for the trailing twelve months
EPS (₹)₹7.47₹9.43₹9.11₹9.40₹0.87₹6.50₹12.37₹12.62₹14.74₹12.31Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr28 Cr28 Cr27 Cr27 Cr27 Cr27 Cr26 Cr26 Cr27 Cr
Reserves97 Cr115 Cr140 Cr147 Cr149 Cr167 Cr191 Cr207 Cr247 Cr281 Cr
Borrowings10 Cr5 Cr6 Cr14 Cr10 Cr39 Cr32 Cr18 Cr11 Cr5 Cr
Other liabilities32 Cr43 Cr39 Cr39 Cr39 Cr45 Cr37 Cr44 Cr46 Cr60 Cr
Total liabilities168 Cr191 Cr214 Cr227 Cr226 Cr279 Cr287 Cr296 Cr331 Cr373 Cr
Fixed assets (net)80 Cr91 Cr102 Cr98 Cr94 Cr151 Cr152 Cr146 Cr134 Cr145 Cr
CWIP0.21 Cr2 Cr2 Cr0.26 Cr31 Cr1 Cr0.15 Cr0.82 Cr3 Cr0.22 Cr
Investments3 Cr5 Cr7 Cr10 Cr10 Cr13 Cr32 Cr39 Cr81 Cr115 Cr
Loans & advances——0.03 Cr0.03 Cr0.04 Cr0.04 Cr0.08 Cr0.06 Cr0.46 Cr0.47 Cr
Inventories34 Cr36 Cr37 Cr40 Cr27 Cr40 Cr46 Cr47 Cr52 Cr56 Cr
Trade receivables30 Cr28 Cr27 Cr27 Cr17 Cr24 Cr21 Cr24 Cr32 Cr27 Cr
Cash & bank4 Cr3 Cr9 Cr5 Cr3 Cr2 Cr1 Cr3 Cr1 Cr3 Cr
Other assets16 Cr27 Cr29 Cr47 Cr43 Cr49 Cr34 Cr36 Cr26 Cr26 Cr
Total assets168 Cr191 Cr214 Cr227 Cr226 Cr279 Cr287 Cr296 Cr331 Cr373 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity32 Cr38 Cr34 Cr29 Cr31 Cr16 Cr49 Cr42 Cr33 Cr57 Cr
Cash from investing0.14 Cr-26 Cr-23 Cr-15 Cr-27 Cr-41 Cr-19 Cr-9 Cr-26 Cr-46 Cr
Cash from financing-30 Cr-13 Cr-6 Cr-18 Cr-5 Cr24 Cr-31 Cr-31 Cr-10 Cr-9 Cr
Net cash flow2 Cr-0.73 Cr6 Cr-4 Cr-2 Cr-1 Cr-0.49 Cr2 Cr-2 Cr2 Cr
Free cash flow (OCF − Capex)31 Cr14 Cr20 Cr25 Cr-7 Cr-12 Cr30 Cr38 Cr28 Cr44 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.4%25.5%19.8%19.0%1.8%10.7%18.8%18.6%19.0%14.3%
ROE %17.0%18.9%15.3%15.1%1.3%9.1%15.8%14.6%14.3%10.6%
Debtor days82747268926839445542
Inventory days249270270257434268231244234228
Days payable19262522353345485557
Cash conversion cycle312317317304492303225241234213
OCF / EBITDA %89.3%96.0%91.5%69.9%290.0%54.1%89.1%80.4%66.9%114.6%
OCF / EBITDA % (3 years)——92.4%85.5%105.4%92.8%100.4%78.1%79.1%87.2%
Debt / equity0.080.040.040.080.060.200.150.070.040.02
Current ratio4.363.515.563.913.832.303.053.133.342.86
Net debt / EBITDA0.16—-0.080.230.671.230.560.270.190.03