ORIENTALTL

Oriental Trimex Limited

Marble and stone products for flooring and stone articles

Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles

orientaltrimex.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹4.76
Market cap
35 Cr
Stock P/E
17.3
P/B
0.35
ROE (FY26)
1.8%
ROCE (FY26)
3.0%
Operating margin (FY26)
2.1%
Debt / equity (FY26)
0.03
OCF / EBITDA (FY26)
92.9%

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

Oriental Trimex sells marble products, mainly flooring and stone articles, and reports marble as its single business segment.

Company snapshot

5thBy market cap

Ranked among 6 companies in Granites & Marbles.

What we see

Positives
  • ✓Debt-to-equity of 0.03x — the company is largely funded by its own money, not borrowed funds.

Statement tables · Standalone

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

Standalone only

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
Sales0.10 Cr0.21 Cr3 Cr0.54 Cr2 Cr2 Cr17 Cr2 Cr2 Cr3 Cr14 Cr8 Cr
Operating expenses (approx.)-0.13 Cr0.97 Cr8 Cr11 Cr3 Cr4 Cr8 Cr2 Cr3 Cr3 Cr11 Cr6 Cr
EBITDA0.23 Cr-0.76 Cr-5 Cr-10 Cr-0.99 Cr-2 Cr8 Cr-0.73 Cr-1 Cr0.70 Cr3 Cr1 Cr
OPM %231.8%-359.5%-163.4%-1928.4%-51.0%-87.3%49.1%-43.0%-56.5%21.3%20.5%17.6%
Other income0.35 Cr0.0007 Cr0.06 Cr0.0018 Cr0.23 Cr0.49 Cr0.10 Cr2 Cr1 Cr0.0005 Cr0.18 Cr0.10 Cr
Interest0.06 Cr0.07 Cr2 Cr0.0024 Cr0.82 Cr0.04 Cr0.14 Cr0.07 Cr0.03 Cr0.10 Cr0.09 Cr0.02 Cr
Depreciation0.37 Cr0.37 Cr0.36 Cr0.14 Cr0.17 Cr0.12 Cr0.13 Cr0.21 Cr0.48 Cr0.45 Cr-0.01 Cr0.37 Cr
Profit before tax0.16 Cr-1 Cr-6 Cr0.65 Cr-2 Cr5 Cr8 Cr0.80 Cr-0.31 Cr0.15 Cr2 Cr1 Cr
Tax %0.0%0.0%7.3%25.6%7.1%18.0%22.2%25.6%25.6%25.6%38.8%25.6%
Net profit0.16 Cr-1 Cr-6 Cr0.48 Cr-2 Cr4 Cr6 Cr0.60 Cr-0.23 Cr0.11 Cr1 Cr0.82 Cr
EPS (₹)₹0.05₹-0.40₹-2.34₹0.22₹-0.79₹0.71₹1.04₹0.11₹-0.04₹0.02₹0.29₹0.15

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales57 Cr54 Cr73 Cr75 Cr18 Cr19 Cr9 Cr4 Cr21 Cr21 CrSign in free for the trailing twelve months
Operating expenses (approx.)56 Cr49 Cr70 Cr66 Cr17 Cr19 Cr11 Cr10 Cr26 Cr20 CrSign in free for the trailing twelve months
EBITDA2 Cr6 Cr3 Cr8 Cr1 Cr-0.51 Cr-2 Cr-6 Cr-5 Cr2 CrSign in free for the trailing twelve months
OPM %3.0%10.5%4.1%11.3%7.6%-2.7%-26.7%-175.4%-23.4%7.5%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr0.25 Cr2 Cr0.82 Cr3 CrSign in free for the trailing twelve months
Interest0.40 Cr0.72 Cr2 Cr5 Cr5 Cr5 Cr2 Cr2 Cr1 Cr0.29 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.56 Cr1 CrSign in free for the trailing twelve months
Profit before tax0.90 Cr1 Cr2 Cr2 Cr-3 Cr-5 Cr-5 Cr-7 Cr11 Cr3 CrSign in free for the trailing twelve months
Tax %20.2%-485.1%48.4%17.1%-51.4%-9.2%17.6%6.3%23.6%35.8%Sign in free for the trailing twelve months
Net profit0.72 Cr8 Cr0.81 Cr2 Cr-4 Cr-6 Cr-4 Cr-7 Cr9 Cr2 CrSign in free for the trailing twelve months
EPS (₹)₹0.49₹4.86₹0.58₹1.19₹-1.37₹-1.88₹-3.43₹-2.65₹1.52₹0.38Sign in free for the trailing twelve months
Dividend payout %————————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 capital15 Cr24 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr74 Cr74 Cr
Reserves11 Cr49 Cr50 Cr52 Cr48 Cr42 Cr39 Cr32 Cr24 Cr26 Cr
Borrowings38 Cr17 Cr19 Cr25 Cr6 Cr6 Cr6 Cr7 Cr—3 Cr
Other liabilities21 Cr29 Cr33 Cr33 Cr47 Cr45 Cr44 Cr41 Cr28 Cr35 Cr
Total liabilities85 Cr118 Cr130 Cr138 Cr130 Cr122 Cr119 Cr108 Cr126 Cr138 Cr
Fixed assets (net)28 Cr48 Cr47 Cr45 Cr44 Cr43 Cr41 Cr39 Cr14 Cr18 Cr
CWIP0.06 Cr————0 Cr—0 Cr0 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0.10 Cr0 Cr0 Cr0 Cr
Loans & advances——0 Cr0 Cr0 Cr10 Cr0 Cr0 Cr0 Cr0 Cr
Inventories21 Cr21 Cr38 Cr38 Cr38 Cr38 Cr35 Cr27 Cr23 Cr34 Cr
Trade receivables25 Cr28 Cr27 Cr40 Cr35 Cr28 Cr26 Cr22 Cr36 Cr39 Cr
Cash & bank0.18 Cr0.65 Cr0.14 Cr0.24 Cr0.16 Cr0.05 Cr0.45 Cr0.38 Cr1 Cr0.67 Cr
Other assets10 Cr21 Cr17 Cr15 Cr13 Cr4 Cr17 Cr19 Cr52 Cr46 Cr
Total assets85 Cr118 Cr130 Cr138 Cr130 Cr122 Cr119 Cr108 Cr126 Cr138 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 activity-0.68 Cr-9 Cr0.39 Cr-7 Cr21 Cr4 Cr-0.62 Cr0.07 Cr-73 Cr1 Cr
Cash from investing0.28 Cr4 Cr1 Cr0.29 Cr2 Cr1 Cr0.21 Cr1 Cr31 Cr-2 Cr
Cash from financing0.42 Cr5 Cr-2 Cr6 Cr-23 Cr-5 Cr0.80 Cr-1 Cr43 Cr0.30 Cr
Net cash flow0.02 Cr0.47 Cr-0.51 Cr0.10 Cr-0.08 Cr-0.11 Cr0.39 Cr-0.06 Cr0.75 Cr-0.45 Cr
Free cash flow (OCF − Capex)-0.68 Cr-9 Cr0.36 Cr-7 Cr21 Cr4 Cr-0.62 Cr0.07 Cr-74 Cr-4 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.1%2.3%3.3%6.7%2.4%-0.1%-4.7%-7.6%12.4%3.0%
ROE %2.8%10.5%1.0%2.6%-5.1%-8.3%-6.3%-10.6%8.7%1.8%
Debtor days16019013719769954210692249621677
Inventory days4342776107716713226965491760762448481053751592
Days payable641220581133436680518321753206881641198
Cash conversion cycle52917465096356716715502775965643890178321071
OCF / EBITDA %-38.9%-159.3%13.1%-77.0%1529.8%————92.9%
OCF / EBITDA % (3 years)——-89.6%-88.6%116.8%199.7%————
Debt / equity1.480.230.240.310.080.080.090.110.00030.03
Current ratio0.961.511.772.191.521.471.431.343.903.05
Net debt / EBITDA21.712.816.212.894.48————1.39