Orchasp Limited

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

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Key metrics

Price as of 2026-09-03

Stock price
₹1.41
Market cap
49 Cr
Stock P/E
63.2
P/B
0.40

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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
Sales3 Cr3 Cr3 Cr3 Cr5 Cr6 Cr7 Cr8 Cr8 Cr4 Cr2 Cr2 Cr
Operating expenses (approx.)3 Cr3 Cr4 Cr3 Cr19 Cr6 Cr4 Cr7 Cr7 Cr4 Cr6 Cr2 Cr
EBITDA0.61 Cr0.39 Cr-0.53 Cr0.40 Cr-15 Cr0.49 Cr3 Cr0.71 Cr0.29 Cr0.24 Cr-4 Cr-0.34 Cr
OPM %17.4%11.5%-15.2%11.6%-322.1%8.1%42.8%9.1%3.8%5.4%-252.7%-16.3%
Other income0.03 Cr0.03 Cr0.72 Cr0.03 Cr0.46 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr4 Cr0.63 Cr
Interest0.16 Cr0.16 Cr0.16 Cr0.15 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.0097 Cr0.0097 Cr0.0085 Cr0.0058 Cr0.0068 Cr0.0069 Cr0.0066 Cr0.0073 Cr0.0074 Cr0.01 Cr0.0096 Cr0.01 Cr
Profit before tax0.46 Cr0.25 Cr0.01 Cr0.27 Cr-14 Cr0.50 Cr3 Cr0.73 Cr0.30 Cr0.25 Cr-0.22 Cr0.28 Cr
Tax %26.6%-11.7%38.5%16.9%0.3%0.5%0.1%25.4%31.9%23.4%150.4%0.5%
Net profit0.34 Cr0.27 Cr0.0075 Cr0.23 Cr-14 Cr0.50 Cr3 Cr0.54 Cr0.21 Cr0.19 Cr0.11 Cr0.28 Cr
EPS (₹)₹0.03₹0.02₹0.00₹0.01₹-0.37₹0.01₹-0.42₹0.02₹0.01₹0.01₹0.00₹0.01

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales60 Cr83 Cr8 Cr37 Cr23 Cr13 Cr21 Cr21 CrSign in for TTM
Operating expenses (approx.)55 Cr80 Cr8 Cr37 Cr27 Cr13 Cr32 Cr24 CrSign in for TTM
EBITDA5 Cr3 Cr0.05 Cr0.08 Cr-4 Cr0.72 Cr-11 Cr-3 CrSign in for TTM
OPM %8.5%3.0%0.6%0.2%-15.4%5.5%-51.6%-13.4%Sign in for TTM
Other income4 Cr0.20 Cr1 Cr0.77 Cr5 Cr0.80 Cr0.54 Cr4 CrSign in for TTM
Interest1 Cr0.65 Cr0.65 Cr0.65 Cr0.78 Cr0.67 Cr0.15 Cr0 CrSign in for TTM
Depreciation0.15 Cr0.14 Cr0.10 Cr0.06 Cr0.06 Cr0.04 Cr0.03 Cr0.04 CrSign in for TTM
Profit before tax7 Cr2 Cr0.34 Cr0.15 Cr0.48 Cr0.82 Cr-11 Cr1 CrSign in for TTM
Tax %16.2%12.5%39.5%62.1%26.6%17.0%-0.1%0.5%Sign in for TTM
Net profit6 Cr2 Cr0.21 Cr0.06 Cr0.35 Cr0.68 Cr-11 Cr1 CrSign in for TTM
EPS (₹)₹0.70₹0.17₹0.02₹0.01₹0.03₹0.03₹-0.42₹0.00Sign in for TTM
Dividend payout %———0.0%0.0%0.0%—0.0%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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr23 Cr30 Cr64 Cr69 Cr
Reserves77 Cr78 Cr81 Cr81 Cr78 Cr78 Cr48 Cr53 Cr
Borrowings3 Cr———————
Other liabilities16 Cr26 Cr29 Cr45 Cr74 Cr71 Cr89 Cr110 Cr
Total liabilities116 Cr124 Cr130 Cr145 Cr175 Cr179 Cr201 Cr232 Cr
Fixed assets (net)0.36 Cr0.23 Cr0.15 Cr0.10 Cr0.04 Cr0.08 Cr0.11 Cr0.09 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments68 Cr68 Cr68 Cr68 Cr68 Cr68 Cr68 Cr68 Cr
Trade receivables43 Cr52 Cr58 Cr74 Cr104 Cr108 Cr130 Cr160 Cr
Cash & bank0.83 Cr0.07 Cr0.12 Cr0.07 Cr0.20 Cr0.46 Cr0 Cr0.31 Cr
Other assets3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Total assets116 Cr124 Cr130 Cr145 Cr175 Cr179 Cr201 Cr232 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-12 Cr0.43 Cr0.31 Cr-16 Cr-4 Cr
Cash from investing———-0.40 Cr0.09 Cr0.05 Cr0.48 Cr4 Cr
Cash from financing———12 Cr-0.40 Cr-0.09 Cr15 Cr0.27 Cr
Net cash flow———-0.05 Cr0.12 Cr0.27 Cr-0.14 Cr-0.0071 Cr
Free cash flow (OCF − Capex)———-12 Cr0.42 Cr0.24 Cr-16 Cr-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.7%2.6%1.0%0.8%1.2%1.4%-9.2%0.9%
ROE %6.4%0.0%0.2%0.0%0.3%0.6%0.0%0.0%
Debtor days26123125907221607296422402744
Inventory days00000000
Days payable2070561146883054440418181033802576
Cash conversion cycle2411612029-13967-28936-40388541207-799832
Debt / equity0.030.000.030.030.030.020.00020.00
Current ratio2.892.472.101.721.441.561.491.48
Net debt / EBITDA0.50-0.03-2.51-0.91—-0.64——

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